Saferoads Holdings Ltd
ASX:SRH
Saferoads Holdings Ltd
ASX:SRH
Price:
0.096
AUD
Market Closed
Market Cap:
AU$4.2m
Balance Sheet
Balance Sheet Decomposition
Saferoads Holdings Ltd
Saferoads Holdings Ltd
Balance Sheet Decomposition is not available for
Saferoads Holdings Ltd
Saferoads Holdings Ltd
Balance Sheet
Saferoads Holdings Ltd
Saferoads Holdings Ltd
Currency: AUD
| Jun-2003 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
4
|
9
|
15
|
10
|
6
|
9
|
7
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Accounts Receivables |
2
|
6
|
4
|
9
|
15
|
10
|
6
|
9
|
7
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
5
|
11
|
11
|
9
|
11
|
7
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
4
|
8
|
7
|
15
|
26
|
22
|
18
|
21
|
16
|
10
|
9
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
3
|
6
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
5
|
5
|
4
|
6
|
5
|
4
|
1
|
3
|
3
|
4
|
4
|
6
|
6
|
8
|
8
|
8
|
8
|
2
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
5
|
5
|
4
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
9
+106%
|
8
-11%
|
20
+137%
|
36
+84%
|
32
-11%
|
28
-12%
|
33
+16%
|
21
-35%
|
16
-27%
|
13
-20%
|
12
-2%
|
13
+3%
|
12
-3%
|
13
+9%
|
15
+16%
|
15
-4%
|
16
+8%
|
15
-4%
|
15
-2%
|
12
-22%
|
9
-27%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
4
|
2
|
6
|
9
|
6
|
3
|
6
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
11
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
5
|
3
|
8
|
17
|
18
|
5
|
8
|
13
|
4
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
3
|
6
|
6
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
0
|
7
|
8
|
0
|
5
|
5
|
3
|
2
|
0
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+110%
|
3
-40%
|
8
+140%
|
22
+177%
|
18
-18%
|
12
-33%
|
16
+32%
|
13
-17%
|
9
-30%
|
7
-24%
|
6
-21%
|
6
+9%
|
5
-9%
|
6
+6%
|
8
+38%
|
7
-14%
|
8
+12%
|
7
-9%
|
7
-2%
|
7
+2%
|
4
-45%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
2
|
4
|
5
|
8
|
10
|
10
|
12
|
13
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
|
| Total Equity |
2
N/A
|
4
+100%
|
5
+29%
|
12
+136%
|
14
+22%
|
14
+0%
|
16
+14%
|
17
+4%
|
8
-52%
|
7
-20%
|
6
-14%
|
7
+21%
|
7
-2%
|
7
+2%
|
7
+11%
|
7
-2%
|
8
+7%
|
8
+5%
|
8
+1%
|
8
-2%
|
5
-42%
|
5
-1%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+106%
|
8
-11%
|
20
+137%
|
36
+84%
|
32
-11%
|
28
-12%
|
33
+16%
|
21
-35%
|
16
-27%
|
13
-20%
|
12
-2%
|
13
+3%
|
12
-3%
|
13
+9%
|
15
+16%
|
15
-4%
|
16
+8%
|
15
-4%
|
15
-2%
|
12
-22%
|
9
-27%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
36
|
36
|
36
|
36
|
36
|
36
|
39
|
39
|
39
|
44
|
44
|
|
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