Saferoads Holdings Limited
Symbol: SRH.AX
ASX
0.051
AUDMarktpreis heute
-0.5557
P/E-Verhältnis
0.0063
PEG-Verhältnis
2.23M
MRK Kapital
- 0.00%
DIV Rendite
Saferoads Holdings Limited (SRH-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0 | 0.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.8 | 1.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 2.5 | 2.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4.1 | 4.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 8.3 | 8.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.2 | 1.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 1.2 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10.9 | 10.9 | 10.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15 | 15.4 | 16 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.1 | 1.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.5 | 1.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 3.5 | 4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 3.6 | 4.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 1.6 | 2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6.6 | 7 | 7.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.6 | 5.6 | 5.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2.9 | 2.7 | 2.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -8.3 | -8.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 8.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15 | 15.4 | 16 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 8.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.7 | 5.1 | 5.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 5.1 | 4.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.2 | 0.1 | 0.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.4 | 1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | -0.5 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | -0.3 | 0.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | -0.7 | 0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0.7 | -0.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.6 | 0 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -0.8 | -2.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 1.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -0.6 | -1.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -0.5 | -0.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.6 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.1 | -0.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.7 | -0.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0 | 0.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.7 | 1.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | 0.9 | 1.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -0.8 | -2.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.3 | 0.2 | -1.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14.6 | 12.3 | 13.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.1 | 5.5 | 6.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.5 | 6.9 | 6.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.3 | 6.7 | 5.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -0.3 | -1.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.6 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | 0.3 | 0.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.1 | 0.1 | 0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.2 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | 0.1 | 0.5 |
Häufig gestellte Frage
Wie hoch ist die Saferoads Holdings Limited (SRH.AX) Gesamtvermögen?
Saferoads Holdings Limited (SRH.AX) Gesamtvermögen ist 15023450.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.256.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.015.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.168.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.042.
Was ist der Saferoads Holdings Limited (SRH.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 127593.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4741188.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7319450.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.