NumFin

Saferoads Holdings Limited

Sümbol: SRH.AX

ASX

0.051

AUD

Turuhind täna

  • -0.5557

    P/E suhe

  • 0.0063

    PEG suhe

  • 2.23M

    MRK Cap

  • 0.00%

    DIV tootlus

Saferoads Holdings Limited (SRH-AX) Finantsaruanded

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LineaarneLog
Diagrammil näete Saferoads Holdings Limited (SRH.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Saferoads Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

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0.5
1.1
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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

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

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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-assets

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balance-sheet.row.account-payables

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2.3
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5.5
3.2
5.7
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4.8

balance-sheet.row.short-term-debt

01.71.51.3
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0.7
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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

02.92.72.7
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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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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

Saferoads Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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cash-flows.row.other-working-capital

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Saferoads Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SRH.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

014.612.313.3
16.5
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19.2
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15.9
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16.3
24.3
35.4
45.7
49
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0

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

07.15.56.9
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11.3
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16.3
25.2
29.4
30.8
38.4
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0

income-statement-row.row.gross-profit

07.56.96.3
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income-statement-row.row.research-development

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

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income-statement-row.row.other-expenses

00.20.10
0
0.2
0.1
0.1
0.3
0.4
0.1
0.1
0.1
0.2
0.2
0.3
4.4
3.2
1.8
3.3

income-statement-row.row.operating-expenses

07.36.75.5
5.4
6.5
5.8
5.4
5.7
5.3
6.7
9.7
13.9
14.6
15.1
16
11.7
7.9
4.2
0.2

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

0-0.3-1.11.2
4.8
5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

00.20.10
0
0.2
0.1
0.1
0.2
0.3
-0.1
0.4
-4.9
0
0.1
0.3
0
0
0
3.3

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

00.20.10
0
0.2
0.1
0.1
0.3
0.4
0.1
0.1
0.1
0.2
0.2
0.3
4.4
3.2
1.8
3.3

income-statement-row.row.total-operating-expenses

00.20.10
0
0.2
0.1
0.1
0.2
0.3
-0.1
0.4
-4.9
0
0.1
0.3
0
0
0
3.3

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.depreciation-and-amortization

01.71.61.2
1.1
0.9
0.5
0.5
0.4
0.5
0.5
0.6
0.9
0.9
0.7
0.8
0.5
0.4
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

00.40.30.6
0.9
0
0.7
0.2
-0.2
0
-0.6
-1.7
-3.7
1.6
3.1
2.6
7.3
6.4
4.2
-0.2

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

00.10.10.6
0.6
-0.1
0.7
0.2
-0.2
-0.1
-1.3
-1.9
-9.3
1
2.8
2
7.1
6.4
4.1
3.1

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

00.30.20
0.1
0
0
0
0
0
-0.4
-0.5
-0.4
0.3
0.7
0.6
2.2
1.9
1.2
3.1

income-statement-row.row.net-income

00.10.10.5
0.5
0
0.7
0.1
-0.1
-0.1
-0.9
-1.4
-8.9
0.7
2
1.4
5
4.5
2.9
2.2
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Korduma kippuv küsimus

Mis on Saferoads Holdings Limited (SRH.AX) koguvara?

Saferoads Holdings Limited (SRH.AX) koguvara on 15023450.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.256.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.015.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.168.

Mis on ettevõtte kogutulu?

Kogutulu on -0.042.

Mis on Saferoads Holdings Limited (SRH.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 127593.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4741188.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7319450.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.