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AU Stock MarketDetailed Quotes
SRH Saferoads Holdings Ltd
- 0.041
- 0.0000.00%
20min DelayNot Open Dec 20 10:09 AET
1.79MMarket Cap-0.43P/E (Static)
0.000High0.000Low0Volume0.000Open0.041Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio43.71MShares0.04152wk Low-0.095EPS TTM342.85KFloat Cap3.043Historical HighLossP/E (Static)8.36MShs Float0.041Historical Low-0.095EPS LYR0.00%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Saferoads Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -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 |
| Receivables | 8.87%1.63M | 8.87%1.63M | -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 |
| -Accounts receivable | 30.45%1.41M | 30.45%1.41M | -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 |
| -Other receivables | -44.16%245.3K | -44.16%245.3K | --439.27K | --439.27K | ---- | ---- | -99.95%56 | -99.95%56 | -36.50%118.95K | -36.50%118.95K |
| -Recievables adjustments allowances | -12.87%-28.11K | -12.87%-28.11K | -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 |
| Inventory | -21.33%1.67M | -21.33%1.67M | -16.63%2.12M | -16.63%2.12M | -4.42%2.54M | -4.42%2.54M | -13.01%2.66M | -13.01%2.66M | -8.05%3.06M | -8.05%3.06M |
| Prepaid assets | -39.50%171.75K | -39.50%171.75K | 66.21%283.87K | 66.21%283.87K | -24.81%170.79K | -24.81%170.79K | -11.29%227.14K | -11.29%227.14K | 29.74%256.05K | 29.74%256.05K |
| Total current assets | -15.80%3.47M | -15.80%3.47M | -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 |
| Non current assets | ||||||||||
| Net PPE | -3.70%8.14M | -3.70%8.14M | 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 |
| -Gross PPE | 8.48%16.17M | 8.48%16.17M | 9.86%14.91M | 9.86%14.91M | 11.40%13.57M | 11.40%13.57M | 20.83%12.18M | 20.83%12.18M | 4.22%10.08M | 4.22%10.08M |
| -Accumulated depreciation | -24.45%-8.02M | -24.45%-8.02M | -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 |
| Goodwill and other intangible assets | ---- | ---- | -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 |
| -Other intangible assets | ---- | ---- | -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 |
| Non current deferred assets | ---- | ---- | 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 |
| Other non current assets | -15.20%135.25K | -15.20%135.25K | -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 |
| Total non current assets | -24.05%8.28M | -24.05%8.28M | 0.46%10.9M | 0.46%10.9M | 0.01%10.85M | 0.01%10.85M | 28.56%10.85M | 28.56%10.85M | -5.29%8.44M | -5.29%8.44M |
| Total assets | -21.79%11.75M | -21.79%11.75M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.61%3.54M | -3.61%3.54M | 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 |
| -Current debt | -9.10%2.78M | -9.10%2.78M | 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 |
| -Current capital lease obligation | 23.66%760.27K | 23.66%760.27K | 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 |
| Payables | 61.16%1.74M | 61.16%1.74M | -22.29%1.08M | -22.29%1.08M | -30.18%1.39M | -30.18%1.39M | 7.23%1.99M | 7.23%1.99M | -20.52%1.86M | -20.52%1.86M |
| -accounts payable | 83.47%1.47M | 83.47%1.47M | -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 |
| -Other payable | -3.51%267.33K | -3.51%267.33K | 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 |
| Current provisions | ---- | ---- | --325K | --325K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 9.26%487.38K | 9.26%487.38K | 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 |
| Other current liabilities | 10.87%297.5K | 10.87%297.5K | 89.25%268.34K | 89.25%268.34K | 914.31%141.79K | 914.31%141.79K | -93.04%13.98K | -93.04%13.98K | 162.34%200.71K | 162.34%200.71K |
| Current liabilities | 4.73%6.06M | 4.73%6.06M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.41%928.17K | -13.41%928.17K | -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 |
| -Long term debt | 22.65%136.63K | 22.65%136.63K | -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 |
| -Long term capital lease obligation | -17.59%791.54K | -17.59%791.54K | -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 |
| Employee benefits | -16.72%18.13K | -16.72%18.13K | 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 |
| Total non current liabilities | -13.48%946.3K | -13.48%946.3K | -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 |
| Total liabilities | 1.84%7.01M | 1.84%7.01M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 7.48%6.01M | 7.48%6.01M | 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 |
| -common stock | 7.48%6.01M | 7.48%6.01M | 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 |
| Retained earnings | -149.90%-1.27M | -149.90%-1.27M | -7.19%2.55M | -7.19%2.55M | 2.40%2.74M | 2.40%2.74M | 6.82%2.68M | 6.82%2.68M | 26.21%2.51M | 26.21%2.51M |
| Total stockholders'equity | -41.76%4.74M | -41.76%4.74M | -2.37%8.14M | -2.37%8.14M | 0.78%8.34M | 0.78%8.34M | 5.23%8.27M | 5.23%8.27M | 7.10%7.86M | 7.10%7.86M |
| Total equity | -41.76%4.74M | -41.76%4.74M | -2.37%8.14M | -2.37%8.14M | 0.78%8.34M | 0.78%8.34M | 5.23%8.27M | 5.23%8.27M | 7.10%7.86M | 7.10%7.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |