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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.59M | AU$ 14.65M | AU$ 12.35M | AU$ 13.25M | AU$ 16.50M |
| Gross Profit | AU$ 1.09M | AU$ 7.52M | AU$ 6.88M | AU$ 6.30M | AU$ 6.28M |
| Operating Income | AU$ -1.27M | AU$ 412.33K | AU$ 340.25K | AU$ 576.60K | AU$ 924.10K |
| EBITDA | AU$ -542.19K | AU$ 1.61M | AU$ 1.82M | AU$ 2.05M | AU$ 1.92M |
| Net Income | AU$ -3.82M | AU$ 127.59K | AU$ 64.29K | AU$ 535.17K | AU$ 521.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 220.11K | AU$ 4.22K | AU$ 745.79K | AU$ 1.26M |
| Total Assets | AU$ 11.75M | AU$ 15.02M | AU$ 15.37M | AU$ 15.98M | AU$ 14.74M |
| Total Debt | AU$ 4.47M | AU$ 4.74M | AU$ 5.09M | AU$ 5.34M | AU$ 4.46M |
| Net Debt | AU$ 4.47M | AU$ 4.52M | AU$ 5.09M | AU$ 4.60M | AU$ 3.20M |
| Total Liabilities | AU$ 7.01M | AU$ 6.56M | AU$ 7.03M | AU$ 7.70M | AU$ 6.87M |
| Stockholders' Equity | AU$ 4.74M | AU$ 8.47M | AU$ 8.34M | AU$ 8.27M | AU$ 7.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -240.39K | AU$ 1.29M | AU$ 176.93K | AU$ -1.27M | AU$ 1.44M |
| Operating Cash Flow | AU$ 691.16K | AU$ 2.38M | AU$ 944.43K | AU$ 1.51M | AU$ 2.26M |
| Investing Cash Flow | AU$ -446.81K | AU$ -973.43K | AU$ -582.33K | AU$ -1.66M | AU$ -326.95K |
| Financing Cash Flow | AU$ -826.18K | AU$ -1.19M | AU$ -1.10M | AU$ -369.51K | AU$ -1.21M |