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Saferoads Holdings Limited
(Sydney:SRH)
Saferoads Holdings Limited (SRH) vs. iShares MSCI Australia ETF (EWA)
Saferoads Holdings Limited Business Overview & Revenue Model
Saferoads Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95M | 5.95M | 6.88M | 14.65M | 12.35M | 13.25M |
| Gross Profit | 2.65M | 2.65M | 7.05M | 7.52M | 6.88M | 2.17M |
| EBITDA | 40.39K | 40.39K | -542.19K | 1.61M | 1.82M | 1.86M |
| Net Income | 4.35M | 4.35M | -3.82M | -197.41K | 64.29K | 535.17K |
Balance Sheet | ||||||
| Total Assets | 8.58M | 8.58M | 11.75M | 15.02M | 15.37M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 3.50M | 3.50M | 0.00 | 220.11K | 4.22K | 745.79K |
| Total Debt | 1.88M | 1.88M | 4.47M | 4.74M | 5.09M | 5.34M |
| Total Liabilities | 3.86M | 3.86M | 7.01M | 6.56M | 7.03M | 7.70M |
| Stockholders Equity | 4.72M | 4.72M | 4.74M | 8.47M | 8.34M | 8.27M |
Cash Flow | ||||||
| Free Cash Flow | 1.20M | 1.20M | -130.67K | 1.29M | 176.93K | -1.27M |
| Operating Cash Flow | 1.25M | 1.25M | 1.03M | 2.38M | 944.43K | 1.51M |
| Investing Cash Flow | 9.03M | 9.03M | -446.81K | -973.43K | -582.33K | -1.66M |
| Financing Cash Flow | -6.42M | -6.42M | -826.18K | -1.19M | -1.10M | -369.51K |
Saferoads Holdings Limited Technical Analysis
Saferoads Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$20.16M | 24.38 | 6.19% | ― | -6.52% | -20.79% | |
52 Neutral | AU$4.59M | -10.40 | -19.53% | ― | -52.73% | 89.41% | |
45 Neutral | AU$12.14M | -11.54 | -850.83% | ― | 6.37% | 76.58% | |
45 Neutral | AU$1.39M | -5.50 | -61.10% | ― | ― | 51.22% | |
41 Neutral | AU$12.58M | -3.10 | ― | ― | -0.52% | -38.84% |
Saferoads Holdings Limited Corporate Events
Saferoads Holdings Limited announced the results of its 2025 Annual General Meeting, highlighting the outcomes of key resolutions. The meeting saw the adoption of the Remuneration Report for the year ended June 30, 2025, the re-election of Mr. David Ashmore as a director, and the confirmation of the appointment of a new auditor. These decisions reflect the company’s ongoing commitment to governance and operational transparency, impacting its strategic direction and stakeholder confidence.
Saferoads Holdings Limited announced a significant transformation in its operations following a challenging financial year. The company sold its Road Safety Rentals business to On-Site Rental group for $10.8 million, allowing it to repay debts and focus on its core product sales business. This strategic move included a three-year product supply agreement with On-Site, ensuring continued revenue through product orders. The sale resulted in a $4.8 million profit, part of which was distributed to shareholders. Saferoads is now positioned to regain market share with new senior sales executives and expects a profit of approximately $500,000 for the first half of the financial year.
Saferoads Holdings Limited reported encouraging sales figures for the quarter, with product sales totaling $3,418k, including a significant contribution from On-site Rentals. The company anticipates similar profit levels in the next quarter but faces uncertainties regarding market share gains and future orders from OSR. Operating cash flow was negative due to increased inventory levels, which were adjusted following a previous sale. The company is expanding its sales team and is engaged in a research and development project that could diversify and strengthen market demand for its HV2 barrier product.
Saferoads Holdings Limited has released its Corporate Governance Statement, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its management and oversight practices. The release of this statement is significant as it reaffirms Saferoads’ commitment to maintaining high standards of corporate governance, which is crucial for building trust with investors and stakeholders.
Saferoads Holdings Limited has released its Corporate Governance Statement, highlighting its compliance with the ASX Corporate Governance Principles. The board is responsible for strategic oversight, setting financial targets, and monitoring performance, while management handles day-to-day operations. The company’s compact board structure, consisting of three directors, facilitates efficient decision-making and strategic oversight, ensuring high management performance standards and investor confidence.
Saferoads Holdings Limited has released its Annual Report for 2025, highlighting its commitment to innovation in road safety solutions. The report underscores the company’s strategic focus on enhancing public safety through its diverse product offerings and services, which are crucial for its operations and industry positioning. This announcement reinforces Saferoads’ role as a key player in the road safety industry, with significant implications for stakeholders, including government bodies and construction firms, as they rely on Saferoads’ expertise to ensure safer road environments.
Saferoads Holdings Limited has announced the dispatch of documents related to its 2025 Annual General Meeting to shareholders. The meeting, scheduled for November 20, 2025, will provide an opportunity for shareholders to engage with the company’s leadership about its performance and future plans. This announcement underscores the company’s commitment to transparency and shareholder engagement, potentially impacting its market positioning and stakeholder relations.