Saferoads Holdings Limited
Symbole: SRH.AX
ASX
0.051
AUDPrix du marché aujourd'hui
-0.5557
Ratio P/E
0.0063
Ratio PEG
2.23M
Cap MRK
- 0.00%
Rendement DIV
Saferoads Holdings Limited (SRH-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Saferoads Holdings Limited (SRH.AX) de l'actif total?
Saferoads Holdings Limited (SRH.AX) Le total des actifs est 15023450.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.256.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.015.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.168.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.042.
Qu'est-ce que Saferoads Holdings Limited (SRH.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 127593.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4741188.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7319450.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.