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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Holding AU:SRH?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22K | $ 745.79K | $ 1.26M | $ 529.23K | $ 1.07M |
| Total Assets | $ 15.37M | $ 15.98M | $ 14.74M | $ 15.38M | $ 13.29M |
| Total Debt | $ 5.09M | $ 5.34M | $ 4.46M | $ 5.12M | $ 2.45M |
| Net Debt | $ 5.09M | $ 4.60M | $ 3.20M | $ 4.59M | $ 1.38M |
| Total Liabilities | $ 7.03M | $ 7.70M | $ 6.87M | $ 8.03M | $ 5.82M |
| Stockholders Equity | $ 8.34M | $ 8.27M | $ 7.86M | $ 7.34M | $ 7.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |