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Saferoads Holdings Ltd
Previous close
$0.041
Year range
$0.041 - $0.097
Market cap
1.79M AUD
Avg Volume
310.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.97M | -14.64% |
Operating expense | 1.95M | 9.18% |
Net income | -942.09K | -425.26% |
Net profit margin | -31.77 | -515.70% |
Earnings per share | — | — |
EBITDA | -55.34K | -128.39% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 11.75M | -21.79% |
Total liabilities | 7.01M | 1.84% |
Total equity | 4.74M | — |
Shares outstanding | 43.71M | — |
Price to book | 0.37 | — |
Return on assets | -5.29% | — |
Return on capital | -6.75% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -942.09K | -425.26% |
Cash from operations | 88.99K | -80.08% |
Cash from investing | 37.39K | 116.12% |
Cash from financing | -297.22K | -47.59% |
Net change in cash | -170.84K | -1,377.13% |
Free cash flow | 163.78K | 13.51% |
About
Founded
1992
Website
Employees
45
