Saferoads Holdings Limited
Symbool: SRH.AX
ASX
0.051
AUDMarktprijs vandaag
-0.5557
Koers/Winst Verhouding
0.0063
Koers/Winst Groei Verhouding
2.23M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Saferoads Holdings Limited (SRH-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Saferoads Holdings Limited (SRH.AX) totale activa?
Saferoads Holdings Limited (SRH.AX) totale activa is 15023450.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.256.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.168.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.042.
Wat is Saferoads Holdings Limited (SRH.AX) nettowinst (netto-inkomen)?
De nettowinst is 127593.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4741188.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7319450.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.