Education
About Us
Working with TipRanks
Follow Us
Saferoads Holdings Limited (AU:SRH)
ASX:SRH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.95M | AU$ 6.88M | AU$ 14.65M | AU$ 12.35M | AU$ 13.25M |
| Gross Profit | AU$ 2.65M | AU$ 7.05M | AU$ 7.52M | AU$ 6.88M | AU$ 2.17M |
| Operating Income | AU$ -266.61K | AU$ -1.30M | AU$ 2.17M | AU$ 236.85K | AU$ 846.80K |
| EBITDA | AU$ 40.39K | AU$ -542.19K | AU$ 1.61M | AU$ 1.82M | AU$ 1.86M |
| Net Income | AU$ 4.35M | AU$ -3.82M | AU$ -197.41K | AU$ 64.29K | AU$ 535.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.50M | AU$ 0.00 | AU$ 220.11K | AU$ 4.22K | AU$ 745.79K |
| Total Assets | AU$ 8.58M | AU$ 11.75M | AU$ 15.02M | AU$ 15.37M | AU$ 15.98M |
| Total Debt | AU$ 1.88M | AU$ 4.47M | AU$ 4.74M | AU$ 5.09M | AU$ 5.34M |
| Net Debt | AU$ -1.62M | AU$ 4.47M | AU$ 4.52M | AU$ 5.09M | AU$ 4.60M |
| Total Liabilities | AU$ 3.86M | AU$ 7.01M | AU$ 6.56M | AU$ 7.03M | AU$ 7.70M |
| Stockholders' Equity | AU$ 4.72M | AU$ 4.74M | AU$ 8.47M | AU$ 8.34M | AU$ 8.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.20M | AU$ -130.67K | AU$ 1.29M | AU$ 176.93K | AU$ -1.27M |
| Operating Cash Flow | AU$ 1.25M | AU$ 1.03M | AU$ 2.38M | AU$ 944.43K | AU$ 1.51M |
| Investing Cash Flow | AU$ 9.03M | AU$ -446.81K | AU$ -973.43K | AU$ -582.33K | AU$ -1.66M |
| Financing Cash Flow | AU$ -6.42M | AU$ -826.18K | AU$ -1.19M | AU$ -1.10M | AU$ -369.51K |