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Saferoads Holdings Limited (SRH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 11:40AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
220.111
4.219
745.787
1,257
Total Cash
220.111
4.219
745.787
1,257
Net Receivables
1,084
1,817
1,511
1,622
Inventory
2,120
2,543
2,660
3,058
Total Current Assets
4,123
4,519
5,128
6,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,905
13,567
12,179
10,079
Accumulated Depreciation
-6,448
-5,267
-4,065
-4,129
Net property, plant and equipment
8,457
8,301
8,114
5,950
Intangible Assets
1,132
1,216
1,397
1,273
Other long-term assets
159.501
182.136
186.794
17.939
Total non-current assets
10,901
10,851
10,850
8,439
Total Assets
15,023
15,370
15,978
14,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,054
1,027
834.38
155.347
Accounts Payable
803.347
1,148
1,651
1,556
Other Current Liabilities
268.344
141.791
13.979
200.71
Total Current Liabilities
5,789
3,473
3,635
3,252
Non-current liabilities
Long Term Debt
111.404
2,482
2,457
1,503
Total non-current liabilities
1,094
3,559
4,069
3,621
Total Liabilities
6,883
7,032
7,704
6,873
Stockholders' Equity
Common Stock
5,594
5,594
5,594
5,354
Retained Earnings
2,547
2,744
2,680
2,509
Total stockholders' equity
8,141
8,338
8,274
7,863
Total liabilities and stockholders' equity
15,023
15,370
15,978
14,736