NumFin

Saferoads Holdings Limited

Symbol: SRH.AX

ASX

0.051

AUD

Market price today

  • -0.5557

    P/E Ratio

  • 0.0063

    PEG Ratio

  • 2.23M

    MRK Cap

  • 0.00%

    DIV Yield

Saferoads Holdings Limited (SRH-AX) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Saferoads Holdings Limited (SRH.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Saferoads Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

02.12.52.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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7.2
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10
15.8
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22.1
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6.7
6.8

balance-sheet.row.property-plant-equipment-net

08.58.38.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

01.11.21.4
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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14.7
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13.3
12.2
12.7
12.3
12.6
15.7
21.4
33
28.4
32.3
36.2
19.7
8.3
28.5

balance-sheet.row.account-payables

00.81.11.7
1.6
2.1
2.2
2.3
2.3
1.7
1.1
2.5
3.9
5.5
3.2
5.7
8.9
5.7
1.9
4.8

balance-sheet.row.short-term-debt

01.71.51.3
0.9
0.8
0.3
2.2
0.7
0.6
0.5
0.6
8.6
1.4
0.1
11.1
3.7
0.3
0.1
0.1

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

033.54
3.6
4.3
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0.2
2.3
2.6
4.5
5.2
0.2
7.5
7.3
0
5.2
0.3
0.1
0.1

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

00.30.10
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balance-sheet.row.total-non-current-liabilities

033.64.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

06.677.7
6.9
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5.8
5.5
6
5.5
7
9.2
13.2
15.8
12
18
21.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

05.65.65.6
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0.1
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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6.5
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17.1
16.4
14.4
14.3
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5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

08.58.38.3
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000
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balance-sheet.row.total-debt

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4.5
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8.8
8.9
7.4
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0.6
0.2
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balance-sheet.row.net-debt

04.55.14.6
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2.1
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8.1
8
5.4
10.4
8.1
0
0.2
0.2

Cash Flow Statement

The financial landscape of Saferoads Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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0
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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

000.20
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0.7
0.5
2.7
0
0.2
0.1
0.1
0.1
0.2
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

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0.1
0.2
2.2
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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1.2
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3.4
0
0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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2
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cash-flows.row.cash-at-beginning-of-period

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1.4
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0.7
1
2
0.7
0.8
0.6
0
0.4
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cash-flows.row.operating-cash-flow

02.40.91.5
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1
0.1
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0.3
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5.6
0.4
1.1
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1.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

01.30.2-1.3
1.4
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0.3
0.4
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1.9
0
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4.9
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1.2
1.3
1.2

Income Statement Row

Saferoads Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SRH.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

014.612.313.3
16.5
17.9
19.2
16.9
15.9
15.1
16.3
24.3
35.4
45.7
49
57
57.8
40.8
26.7
0

income-statement-row.row.cost-of-revenue

07.15.56.9
10.2
11.4
12.7
11.3
10.3
9.8
10.2
16.3
25.2
29.4
30.8
38.4
38.8
26.5
18.3
0

income-statement-row.row.gross-profit

07.56.96.3
6.3
6.6
6.5
5.6
5.6
5.3
6.1
8
10.2
16.2
18.2
18.6
19
14.3
8.4
0

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.20.10
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0.2
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0.1
0.1
0.2
0.2
0.3
4.4
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3.3

income-statement-row.row.operating-expenses

07.36.75.5
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5.7
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15.1
16
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0.2

income-statement-row.row.cost-and-expenses

0-0.3-1.11.2
4.8
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18.5
16.7
16.1
15.1
16.9
26
39.1
44.1
45.9
54.4
50.4
34.4
22.5
0.2

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

00.10.10.1
0.1
0.1
0.1
0.2
0.2
0.4
0.5
0.6
0.8
0.6
0.5
0.8
0.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

00.20.10
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0.3
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3.3

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.20.10
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0.3
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0.1
0.1
0.2
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0.3
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income-statement-row.row.total-operating-expenses

00.20.10
0
0.2
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3.3

income-statement-row.row.interest-expense

00.10.10.1
0.1
0.1
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0.2
0.2
0.4
0.5
0.6
0.8
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0.5
0.8
0.2
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0
0

income-statement-row.row.depreciation-and-amortization

01.71.61.2
1.1
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0.5
0.4
0.5
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0.6
0.9
0.9
0.7
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

00.40.30.6
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income-statement-row.row.income-before-tax

00.10.10.6
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income-statement-row.row.income-tax-expense

00.30.20
0.1
0
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income-statement-row.row.net-income

00.10.10.5
0.5
0
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-0.9
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-8.9
0.7
2
1.4
5
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2.2
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Frequently Asked Question

What is Saferoads Holdings Limited (SRH.AX) total assets?

Saferoads Holdings Limited (SRH.AX) total assets is 15023450.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.256.

What is company free cash flow?

The free cash flow is 0.015.

What is enterprise net profit margin?

The net profit margin is -0.168.

What is firm total revenue?

The total revenue is -0.042.

What is Saferoads Holdings Limited (SRH.AX) net profit (net income)?

The net profit (net income) is 127593.000.

What is firm total debt?

The total debt is 4741188.000.

What is operating expences number?

The operating expences are 7319450.000.

What is company cash figure?

Enretprise cash is 0.000.