AU Stock MarketDetailed Quotes

SRH Saferoads Holdings Ltd

Watchlist
  • 0.050
  • 0.0000.00%
20min DelayMarket Closed May 31 14:16 AET
2.19MMarket Cap-10000P/E (Static)

Saferoads Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5,117.14%220.11K
5,117.14%220.11K
-99.43%4.22K
-99.43%4.22K
-40.69%745.79K
-40.69%745.79K
137.60%1.26M
137.60%1.26M
-50.76%529.23K
-50.76%529.23K
-Cash and cash equivalents
5,117.14%220.11K
5,117.14%220.11K
-99.43%4.22K
-99.43%4.22K
-40.69%745.79K
-40.69%745.79K
137.60%1.26M
137.60%1.26M
-50.76%529.23K
-50.76%529.23K
-Accounts receivable
-40.33%1.08M
-40.33%1.08M
20.29%1.82M
20.29%1.82M
-6.87%1.51M
-6.87%1.51M
-27.10%1.62M
-27.10%1.62M
-5.39%2.23M
-5.39%2.23M
-Notes receivable
63.98%21.77K
63.98%21.77K
-68.79%13.28K
-68.79%13.28K
-9.47%42.54K
-9.47%42.54K
170.02%46.99K
170.02%46.99K
-28.36%17.4K
-28.36%17.4K
-Other receivables
14.36%277.06K
14.36%277.06K
-28.87%242.26K
-28.87%242.26K
13.19%340.6K
13.19%340.6K
7.59%300.9K
7.59%300.9K
-43.23%279.69K
-43.23%279.69K
Total current assets
-8.77%4.12M
-8.77%4.12M
-11.88%4.52M
-11.88%4.52M
-18.56%5.13M
-18.56%5.13M
-2.60%6.3M
-2.60%6.3M
-7.07%6.46M
-7.07%6.46M
Non current assets
-Accumulated depreciation
-22.43%-6.45M
-22.43%-6.45M
-29.56%-5.27M
-29.56%-5.27M
1.55%-4.07M
1.55%-4.07M
-11.94%-4.13M
-11.94%-4.13M
-24.44%-3.69M
-24.44%-3.69M
-Long term equity investment
-69.77%1.07M
-69.77%1.07M
-11.94%3.55M
-11.94%3.55M
12.65%4.03M
12.65%4.03M
-17.82%3.57M
-17.82%3.57M
102.41%4.35M
102.41%4.35M
Non current note receivables
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
-3.85%1.15M
-3.85%1.15M
-5.45%1.2M
-5.45%1.2M
1.07%1.27M
1.07%1.27M
-Goodwill
-6.90%1.13M
-6.90%1.13M
-12.95%1.22M
-12.95%1.22M
9.74%1.4M
9.74%1.4M
-22.51%1.27M
-22.51%1.27M
14.13%1.64M
14.13%1.64M
Regulatory assets
-16.80%1.5M
-16.80%1.5M
20.50%1.8M
20.50%1.8M
-13.35%1.49M
-13.35%1.49M
-28.49%1.73M
-28.49%1.73M
-4.92%2.41M
-4.92%2.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
137.45%3.67M
137.45%3.67M
17.52%1.55M
17.52%1.55M
49.07%1.31M
49.07%1.31M
14.92%882.08K
14.92%882.08K
151.06%767.53K
151.06%767.53K
-Current debt
197.32%3.05M
197.32%3.05M
23.13%1.03M
23.13%1.03M
437.11%834.38K
437.11%834.38K
94.74%155.35K
94.74%155.35K
4.41%79.77K
4.41%79.77K
-Current capital lease obligation
18.70%614.8K
18.70%614.8K
7.79%517.95K
7.79%517.95K
-33.88%480.53K
-33.88%480.53K
5.67%726.73K
5.67%726.73K
199.91%687.76K
199.91%687.76K
-accounts payable
-30.03%803.35K
-30.03%803.35K
-30.45%1.15M
-30.45%1.15M
6.08%1.65M
6.08%1.65M
-24.34%1.56M
-24.34%1.56M
-4.58%2.06M
-4.58%2.06M
-Total tax payable
-69.27%1.09M
-69.27%1.09M
-12.53%3.56M
-12.53%3.56M
12.36%4.07M
12.36%4.07M
-17.07%3.62M
-17.07%3.62M
95.39%4.37M
95.39%4.37M
-Other payable
-12.43%159.5K
-12.43%159.5K
-2.49%182.14K
-2.49%182.14K
941.27%186.79K
941.27%186.79K
0.01%17.94K
0.01%17.94K
0.01%17.94K
0.01%17.94K
Current provisions
--325K
--325K
----
----
----
----
----
----
----
----
Current liabilities
66.68%5.79M
66.68%5.79M
-4.46%3.47M
-4.46%3.47M
11.78%3.64M
11.78%3.64M
-11.32%3.25M
-11.32%3.25M
2.20%3.67M
2.20%3.67M
Non current liabilities
-Long term debt
-9.69%960.53K
-9.69%960.53K
-32.19%1.06M
-32.19%1.06M
-24.26%1.57M
-24.26%1.57M
-21.68%2.07M
-21.68%2.07M
620.46%2.64M
620.46%2.64M
Non current accrued expenses
1.88%8.46M
1.88%8.46M
2.30%8.3M
2.30%8.3M
36.37%8.11M
36.37%8.11M
-0.54%5.95M
-0.54%5.95M
65.29%5.98M
65.29%5.98M
Long term provisions
-95.51%111.4K
-95.51%111.4K
0.99%2.48M
0.99%2.48M
63.51%2.46M
63.51%2.46M
-11.81%1.5M
-11.81%1.5M
-4.33%1.7M
-4.33%1.7M
Employee benefits
63.98%21.77K
63.98%21.77K
-68.79%13.28K
-68.79%13.28K
-9.47%42.54K
-9.47%42.54K
170.02%46.99K
170.02%46.99K
-28.36%17.4K
-28.36%17.4K
Regulatory liabilities
-55.35%-24.9K
-55.35%-24.9K
0.00%-16.03K
0.00%-16.03K
0.00%-16.03K
0.00%-16.03K
---16.03K
---16.03K
----
----
Preferred securities outside stock equity
12.71%446.05K
12.71%446.05K
25.53%395.75K
25.53%395.75K
0.86%315.28K
0.86%315.28K
-35.82%312.59K
-35.82%312.59K
-5.70%487.04K
-5.70%487.04K
Total non current liabilities
-2.12%6.88M
-2.12%6.88M
-8.73%7.03M
-8.73%7.03M
12.09%7.7M
12.09%7.7M
-14.44%6.87M
-14.44%6.87M
37.96%8.03M
37.96%8.03M
Shareholders'equity
Share capital
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
4.48%5.59M
4.48%5.59M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
-common stock
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
4.48%5.59M
4.48%5.59M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
Total equity
-2.25%15.02M
-2.25%15.02M
-3.80%15.37M
-3.80%15.37M
8.43%15.98M
8.43%15.98M
-4.16%14.74M
-4.16%14.74M
15.71%15.38M
15.71%15.38M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5,117.14%220.11K5,117.14%220.11K-99.43%4.22K-99.43%4.22K-40.69%745.79K-40.69%745.79K137.60%1.26M137.60%1.26M-50.76%529.23K-50.76%529.23K
-Cash and cash equivalents 5,117.14%220.11K5,117.14%220.11K-99.43%4.22K-99.43%4.22K-40.69%745.79K-40.69%745.79K137.60%1.26M137.60%1.26M-50.76%529.23K-50.76%529.23K
-Accounts receivable -40.33%1.08M-40.33%1.08M20.29%1.82M20.29%1.82M-6.87%1.51M-6.87%1.51M-27.10%1.62M-27.10%1.62M-5.39%2.23M-5.39%2.23M
-Notes receivable 63.98%21.77K63.98%21.77K-68.79%13.28K-68.79%13.28K-9.47%42.54K-9.47%42.54K170.02%46.99K170.02%46.99K-28.36%17.4K-28.36%17.4K
-Other receivables 14.36%277.06K14.36%277.06K-28.87%242.26K-28.87%242.26K13.19%340.6K13.19%340.6K7.59%300.9K7.59%300.9K-43.23%279.69K-43.23%279.69K
Total current assets -8.77%4.12M-8.77%4.12M-11.88%4.52M-11.88%4.52M-18.56%5.13M-18.56%5.13M-2.60%6.3M-2.60%6.3M-7.07%6.46M-7.07%6.46M
Non current assets
-Accumulated depreciation -22.43%-6.45M-22.43%-6.45M-29.56%-5.27M-29.56%-5.27M1.55%-4.07M1.55%-4.07M-11.94%-4.13M-11.94%-4.13M-24.44%-3.69M-24.44%-3.69M
-Long term equity investment -69.77%1.07M-69.77%1.07M-11.94%3.55M-11.94%3.55M12.65%4.03M12.65%4.03M-17.82%3.57M-17.82%3.57M102.41%4.35M102.41%4.35M
Non current note receivables 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M-3.85%1.15M-3.85%1.15M-5.45%1.2M-5.45%1.2M1.07%1.27M1.07%1.27M
-Goodwill -6.90%1.13M-6.90%1.13M-12.95%1.22M-12.95%1.22M9.74%1.4M9.74%1.4M-22.51%1.27M-22.51%1.27M14.13%1.64M14.13%1.64M
Regulatory assets -16.80%1.5M-16.80%1.5M20.50%1.8M20.50%1.8M-13.35%1.49M-13.35%1.49M-28.49%1.73M-28.49%1.73M-4.92%2.41M-4.92%2.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 137.45%3.67M137.45%3.67M17.52%1.55M17.52%1.55M49.07%1.31M49.07%1.31M14.92%882.08K14.92%882.08K151.06%767.53K151.06%767.53K
-Current debt 197.32%3.05M197.32%3.05M23.13%1.03M23.13%1.03M437.11%834.38K437.11%834.38K94.74%155.35K94.74%155.35K4.41%79.77K4.41%79.77K
-Current capital lease obligation 18.70%614.8K18.70%614.8K7.79%517.95K7.79%517.95K-33.88%480.53K-33.88%480.53K5.67%726.73K5.67%726.73K199.91%687.76K199.91%687.76K
-accounts payable -30.03%803.35K-30.03%803.35K-30.45%1.15M-30.45%1.15M6.08%1.65M6.08%1.65M-24.34%1.56M-24.34%1.56M-4.58%2.06M-4.58%2.06M
-Total tax payable -69.27%1.09M-69.27%1.09M-12.53%3.56M-12.53%3.56M12.36%4.07M12.36%4.07M-17.07%3.62M-17.07%3.62M95.39%4.37M95.39%4.37M
-Other payable -12.43%159.5K-12.43%159.5K-2.49%182.14K-2.49%182.14K941.27%186.79K941.27%186.79K0.01%17.94K0.01%17.94K0.01%17.94K0.01%17.94K
Current provisions --325K--325K--------------------------------
Current liabilities 66.68%5.79M66.68%5.79M-4.46%3.47M-4.46%3.47M11.78%3.64M11.78%3.64M-11.32%3.25M-11.32%3.25M2.20%3.67M2.20%3.67M
Non current liabilities
-Long term debt -9.69%960.53K-9.69%960.53K-32.19%1.06M-32.19%1.06M-24.26%1.57M-24.26%1.57M-21.68%2.07M-21.68%2.07M620.46%2.64M620.46%2.64M
Non current accrued expenses 1.88%8.46M1.88%8.46M2.30%8.3M2.30%8.3M36.37%8.11M36.37%8.11M-0.54%5.95M-0.54%5.95M65.29%5.98M65.29%5.98M
Long term provisions -95.51%111.4K-95.51%111.4K0.99%2.48M0.99%2.48M63.51%2.46M63.51%2.46M-11.81%1.5M-11.81%1.5M-4.33%1.7M-4.33%1.7M
Employee benefits 63.98%21.77K63.98%21.77K-68.79%13.28K-68.79%13.28K-9.47%42.54K-9.47%42.54K170.02%46.99K170.02%46.99K-28.36%17.4K-28.36%17.4K
Regulatory liabilities -55.35%-24.9K-55.35%-24.9K0.00%-16.03K0.00%-16.03K0.00%-16.03K0.00%-16.03K---16.03K---16.03K--------
Preferred securities outside stock equity 12.71%446.05K12.71%446.05K25.53%395.75K25.53%395.75K0.86%315.28K0.86%315.28K-35.82%312.59K-35.82%312.59K-5.70%487.04K-5.70%487.04K
Total non current liabilities -2.12%6.88M-2.12%6.88M-8.73%7.03M-8.73%7.03M12.09%7.7M12.09%7.7M-14.44%6.87M-14.44%6.87M37.96%8.03M37.96%8.03M
Shareholders'equity
Share capital 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M4.48%5.59M4.48%5.59M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M
-common stock 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M4.48%5.59M4.48%5.59M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M
Total equity -2.25%15.02M-2.25%15.02M-3.80%15.37M-3.80%15.37M8.43%15.98M8.43%15.98M-4.16%14.74M-4.16%14.74M15.71%15.38M15.71%15.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg