Saferoads Holdings Limited
Simbolis: SRH.AX
ASX
0.051
AUDRinkos kaina šiandien
-0.5557
P/E santykis
0.0063
PEG koeficientas
2.23M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Saferoads Holdings Limited (SRH-AX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Saferoads Holdings Limited (SRH.AX) bendras turtas?
Saferoads Holdings Limited (SRH.AX) bendras turtas yra 15023450.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.256.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.015.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.168.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.042.
Kas yra Saferoads Holdings Limited (SRH.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 127593.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4741188.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7319450.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.