SRH — Saferoads Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.87m
- AU$9.46m
- AU$12.59m
- 76
- 71
- 73
- 83
Annual balance sheet for Saferoads Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.26 | 0.746 | 0.004 | 0.22 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.73 | 1.49 | 1.8 | 1.5 | 1.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.3 | 5.13 | 4.52 | 4.12 | 3.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.95 | 8.11 | 8.3 | 8.46 | 8.14 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.7 | 16 | 15.4 | 15 | 11.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.25 | 3.64 | 3.47 | 5.79 | 6.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.87 | 7.7 | 7.03 | 6.88 | 7.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.86 | 8.27 | 8.34 | 8.14 | 4.74 |
| Total Liabilities & Shareholders' Equity | 14.7 | 16 | 15.4 | 15 | 11.8 |
| Total Common Shares Outstanding |