SRH.AX ASX
Saferoads Holdings Limited
1W: +0.0%
1M: +9.4%
3M: +5.0%
YTD: +5.0%
1Y: +20.7%
3Y: +38.0%
5Y: -29.6%
A$0.10 ($0.07)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+12.0% ▲
5Y CAGR: -9.7%
Total Liabilities
$4M
+12.7% ▲
5Y CAGR: -10.8%
Shareholders Equity
$5M
+11.5% ▲
5Y CAGR: -8.7%
Cash & Investments
$3M
-27.9% ▼
5Y CAGR: +27.6%
Total Debt
$2M
+7.1% ▲
5Y CAGR: -17.7%
Net Debt
-$507K
+68.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $220K | $0 | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $220K | $0 | $3M | $3M |
| Net Receivables | $2M | $1M | $2M | $1M | $813K |
| Inventory | $3M | $2M | $2M | $1M | $3M |
| Other Current Assets | $0 | $0 | $0 | $15K | $0 |
| Total Current Assets | $5M | $4M | $3M | $6M | $7M |
| Property, Plant & Equip. | $8M | $8M | $8M | $2M | $2M |
| Goodwill & Intangibles | $1M | $1M | $0 | $0 | $792K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $182K | $160K | $135K | $112K | $72K |
| Total Non-Current Assets | $11M | $11M | $8M | $2M | $3M |
| Total Assets | $15M | $15M | $12M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $803K | $803K | $1M | $746K | $969K |
| Short-Term Debt | $1M | $3M | $3M | $45K | $502K |
| Deferred Revenue | $142K | $268K | $0 | $0 | $85K |
| Other Current Liabilities | $0 | $0 | $1M | $172K | $621K |
| Total Current Liabilities | $3M | $6M | $6M | $2M | $3M |
| Long-Term Debt | $2M | $111K | $137K | $56K | $0 |
| Other Non-Current Liab. | $13K | $22K | $18K | $420K | $300K |
| Total Non-Current Liabilities | $4M | $1M | $946K | $2M | $2M |
| Total Liabilities | $7M | $7M | $7M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $3M | $3M | -$1M | -$1M | -$803K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $8M | $5M | $5M | $5M |
| Total Liabilities & Equity | $15M | $15M | $12M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $2M | $2M |
| Net Debt | $5M | $5M | $4M | -$2M | -$507K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |