SRH — Saferoads Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.84m
- AU$7.19m
- AU$14.65m
- 75
- 95
- 23
- 69
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.529 | 1.26 | 0.746 | 0.004 | 0.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.41 | 1.73 | 1.49 | 1.8 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.46 | 6.3 | 5.13 | 4.52 | 4.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.98 | 5.95 | 8.11 | 8.3 | 8.46 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.4 | 14.7 | 16 | 15.4 | 15 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.67 | 3.25 | 3.64 | 3.47 | 5.79 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.03 | 6.87 | 7.7 | 7.03 | 6.88 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.34 | 7.86 | 8.27 | 8.34 | 8.14 |
Total Liabilities & Shareholders' Equity | 15.4 | 14.7 | 16 | 15.4 | 15 |
Total Common Shares Outstanding |