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SRH Saferoads Holdings Ltd

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0.041
0.0000.00%

20min DelayMarket Closed Nov 8 10:09 AET

1.79MMarket Cap-431P/E (Static)

Saferoads Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-17.38%13.55M

23.33%16.4M

-10.09%13.3M

-20.72%14.79M

-5.51%18.65M

-7.93%19.74M

11.29%21.44M

7.21%19.27M

13.16%17.97M

-16.01%15.88M

Revenue from customers

-17.38%13.55M

23.33%16.4M

-10.09%13.3M

-20.72%14.79M

-5.51%18.65M

-7.93%19.74M

11.29%21.44M

7.21%19.27M

13.16%17.97M

-16.01%15.88M

Cash paid

10.72%-12.52M

-13.51%-14.02M

6.95%-12.35M

19.00%-13.27M

14.64%-16.39M

3.86%-19.2M

-10.65%-19.97M

-7.79%-18.05M

-9.16%-16.74M

18.07%-15.34M

Payments to suppliers for goods and services

10.72%-12.52M

-13.51%-14.02M

6.95%-12.35M

19.00%-13.27M

14.64%-16.39M

3.86%-19.2M

-10.65%-19.97M

-7.79%-18.05M

-9.16%-16.74M

18.07%-15.34M

Direct interest paid

----

10.98%-187.95K

54.57%-211.13K

13.57%-464.69K

Direct interest received

----

-53.42%3.22K

-68.05%6.91K

-9.07%21.63K

Operating cash flow

-56.61%1.03M

151.75%2.38M

-37.58%944.43K

-33.20%1.51M

317.65%2.26M

-63.12%542.32K

42.37%1.47M

1.03%1.03M

938.93%1.02M

129.93%98.41K

Investing cash flow

Cash flow from continuing investing activities

54.10%-446.81K

-67.16%-973.43K

64.82%-582.33K

-406.27%-1.66M

29.53%-326.95K

16.51%-463.98K

-10.02%-555.74K

-55.94%-505.13K

-511.58%-323.93K

-59.40%78.7K

Capital expenditure reported

---230.67K

----

75.39%-82.87K

55.58%-336.7K

-69.58%-758.07K

-69.49%-447.04K

12.34%-263.75K

-1.33%-300.86K

Net PPE purchase and sale

9.75%-612.48K

-7.61%-678.65K

46.78%-630.68K

-98.84%-1.18M

-75.44%-595.94K

-328.33%-339.69K

73.16%-79.31K

-5.24%-295.5K

-471.54%-280.8K

-84.60%75.58K

Net intangibles purchas and sale

----

-125.75%-294.78K

72.23%-130.58K

---470.29K

----

Net other investing changes

--396.34K

----

--178.93K

----

65.64%351.85K

-24.58%212.41K

18.63%281.63K

7.61%237.41K

-27.42%220.62K

--303.99K

Cash from discontinued investing activities

Investing cash flow

54.10%-446.81K

-67.16%-973.43K

64.82%-582.33K

-406.27%-1.66M

29.53%-326.95K

16.51%-463.98K

-10.02%-555.74K

-55.94%-505.13K

-511.58%-323.93K

-59.40%78.7K

Financing cash flow

Cash flow from continuing financing activities

1.83%-1.17M

-7.67%-1.19M

-198.68%-1.1M

69.46%-369.51K

-93.90%-1.21M

-23.33%-623.92K

24.52%-505.91K

-9.83%-670.25K

24.83%-610.26K

-7.98%-811.87K

Net issuance payments of debt

-78.99%-614.35K

-9.51%-343.22K

-39.07%-313.41K

-79.17%-225.36K

-70.51%-125.78K

79.58%-73.77K

46.11%-361.22K

-9.83%-670.25K

70.01%-610.26K

-170.67%-2.04M

Net common stock issuance

--418.22K

----

---4.12K

----

--1.22M

Cash dividends paid

----

---119.79K

----

Interest paid (cash flow from financing activities)

-13.30%-342.65K

-7.60%-302.43K

-8.05%-281.08K

10.49%-260.13K

-13.84%-290.62K

-75.56%-255.29K

---145.42K

----

Net other financing activities

-15.69%-627.8K

-6.57%-542.64K

-312.26%-509.18K

130.23%239.88K

-169.08%-793.41K

-40,659.01%-294.86K

--727

----

Cash from discontinued financing activities

Financing cash flow

1.83%-1.17M

-7.67%-1.19M

-198.68%-1.1M

69.46%-369.51K

-93.90%-1.21M

-23.33%-623.92K

24.52%-505.91K

-9.83%-670.25K

24.83%-610.26K

-7.98%-811.87K

Net cash flow

Beginning cash position

5,117.14%220.11K

-99.43%4.22K

-40.69%745.79K

137.60%1.26M

-50.76%529.23K

61.40%1.07M

-17.63%665.92K

12.25%808.4K

-46.85%720.18K

-39.53%1.35M

Current changes in cash

-369.51%-581.83K

129.11%215.89K

-44.93%-741.57K

-170.26%-511.68K

233.48%728.24K

-233.43%-545.58K

386.98%408.89K

-261.52%-142.48K

113.90%88.21K

28.42%-634.76K

Effect of exchange rate changes

-116.67%-1

--6

----

End cash Position

-264.33%-361.72K

5,117.14%220.11K

-99.43%4.22K

-40.69%745.79K

137.60%1.26M

-50.76%529.23K

61.40%1.07M

-17.63%665.92K

12.25%808.4K

-46.85%720.18K

Free cash from

-92.28%100K

631.74%1.29M

113.88%176.93K

-188.51%-1.27M

1,174.33%1.44M

-121.50%-134.07K

135.51%623.69K

-40.16%264.82K

182.87%442.56K

20.72%-534.05K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-17.38%13.55M	23.33%16.4M	-10.09%13.3M	-20.72%14.79M	-5.51%18.65M	-7.93%19.74M	11.29%21.44M	7.21%19.27M	13.16%17.97M	-16.01%15.88M
Revenue from customers	-17.38%13.55M	23.33%16.4M	-10.09%13.3M	-20.72%14.79M	-5.51%18.65M	-7.93%19.74M	11.29%21.44M	7.21%19.27M	13.16%17.97M	-16.01%15.88M
Cash paid	10.72%-12.52M	-13.51%-14.02M	6.95%-12.35M	19.00%-13.27M	14.64%-16.39M	3.86%-19.2M	-10.65%-19.97M	-7.79%-18.05M	-9.16%-16.74M	18.07%-15.34M
Payments to suppliers for goods and services	10.72%-12.52M	-13.51%-14.02M	6.95%-12.35M	19.00%-13.27M	14.64%-16.39M	3.86%-19.2M	-10.65%-19.97M	-7.79%-18.05M	-9.16%-16.74M	18.07%-15.34M
Direct interest paid	----	----	----	----	----	----	----	10.98%-187.95K	54.57%-211.13K	13.57%-464.69K
Direct interest received	----	----	----	----	----	----	----	-53.42%3.22K	-68.05%6.91K	-9.07%21.63K
Operating cash flow	-56.61%1.03M	151.75%2.38M	-37.58%944.43K	-33.20%1.51M	317.65%2.26M	-63.12%542.32K	42.37%1.47M	1.03%1.03M	938.93%1.02M	129.93%98.41K
Investing cash flow
Cash flow from continuing investing activities	54.10%-446.81K	-67.16%-973.43K	64.82%-582.33K	-406.27%-1.66M	29.53%-326.95K	16.51%-463.98K	-10.02%-555.74K	-55.94%-505.13K	-511.58%-323.93K	-59.40%78.7K
Capital expenditure reported	---230.67K	----	----	----	75.39%-82.87K	55.58%-336.7K	-69.58%-758.07K	-69.49%-447.04K	12.34%-263.75K	-1.33%-300.86K
Net PPE purchase and sale	9.75%-612.48K	-7.61%-678.65K	46.78%-630.68K	-98.84%-1.18M	-75.44%-595.94K	-328.33%-339.69K	73.16%-79.31K	-5.24%-295.5K	-471.54%-280.8K	-84.60%75.58K
Net intangibles purchas and sale	----	-125.75%-294.78K	72.23%-130.58K	---470.29K	----	----	----	----	----	----
Net other investing changes	--396.34K	----	--178.93K	----	65.64%351.85K	-24.58%212.41K	18.63%281.63K	7.61%237.41K	-27.42%220.62K	--303.99K
Cash from discontinued investing activities
Investing cash flow	54.10%-446.81K	-67.16%-973.43K	64.82%-582.33K	-406.27%-1.66M	29.53%-326.95K	16.51%-463.98K	-10.02%-555.74K	-55.94%-505.13K	-511.58%-323.93K	-59.40%78.7K
Financing cash flow
Cash flow from continuing financing activities	1.83%-1.17M	-7.67%-1.19M	-198.68%-1.1M	69.46%-369.51K	-93.90%-1.21M	-23.33%-623.92K	24.52%-505.91K	-9.83%-670.25K	24.83%-610.26K	-7.98%-811.87K
Net issuance payments of debt	-78.99%-614.35K	-9.51%-343.22K	-39.07%-313.41K	-79.17%-225.36K	-70.51%-125.78K	79.58%-73.77K	46.11%-361.22K	-9.83%-670.25K	70.01%-610.26K	-170.67%-2.04M
Net common stock issuance	--418.22K	----	----	---4.12K	----	----	----	----	----	--1.22M
Cash dividends paid	----	----	----	---119.79K	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-13.30%-342.65K	-7.60%-302.43K	-8.05%-281.08K	10.49%-260.13K	-13.84%-290.62K	-75.56%-255.29K	---145.42K	----	----	----
Net other financing activities	-15.69%-627.8K	-6.57%-542.64K	-312.26%-509.18K	130.23%239.88K	-169.08%-793.41K	-40,659.01%-294.86K	--727	----	----	----
Cash from discontinued financing activities
Financing cash flow	1.83%-1.17M	-7.67%-1.19M	-198.68%-1.1M	69.46%-369.51K	-93.90%-1.21M	-23.33%-623.92K	24.52%-505.91K	-9.83%-670.25K	24.83%-610.26K	-7.98%-811.87K
Net cash flow
Beginning cash position	5,117.14%220.11K	-99.43%4.22K	-40.69%745.79K	137.60%1.26M	-50.76%529.23K	61.40%1.07M	-17.63%665.92K	12.25%808.4K	-46.85%720.18K	-39.53%1.35M
Current changes in cash	-369.51%-581.83K	129.11%215.89K	-44.93%-741.57K	-170.26%-511.68K	233.48%728.24K	-233.43%-545.58K	386.98%408.89K	-261.52%-142.48K	113.90%88.21K	28.42%-634.76K
Effect of exchange rate changes	-116.67%-1	--6	----	----	----	----	----	----	----	----
End cash Position	-264.33%-361.72K	5,117.14%220.11K	-99.43%4.22K	-40.69%745.79K	137.60%1.26M	-50.76%529.23K	61.40%1.07M	-17.63%665.92K	12.25%808.4K	-46.85%720.18K
Free cash from	-92.28%100K	631.74%1.29M	113.88%176.93K	-188.51%-1.27M	1,174.33%1.44M	-121.50%-134.07K	135.51%623.69K	-40.16%264.82K	182.87%442.56K	20.72%-534.05K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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