Picture of Saferoads Holdings logo

SRH Saferoads Holdings Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Saferoads Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.5291.260.7460.0040.22
Net Total Accounts Receivable
Net Total Receivables2.411.731.491.81.5
Total Inventory
Prepaid Expenses
Total Current Assets6.466.35.134.524.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.985.958.118.38.46
Net Intangible Assets
Other Long Term Assets
Total Assets15.414.71615.415
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.673.253.643.475.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8.036.877.77.036.88
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity7.347.868.278.348.14
Total Liabilities & Shareholders' Equity15.414.71615.415
Total Common Shares Outstanding