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Saferoads Holdings Ltd
Previous close
$0.041
Year range
$0.041 - $0.070
Market cap
1.79M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.95M | -11.30% |
Operating expense | 1.67M | -15.73% |
Net income | -9.72K | 98.99% |
Net profit margin | -0.33 | 98.86% |
Earnings per share | — | — |
EBITDA | 510.19K | 82.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 10.21M | -24.78% |
Total liabilities | 5.49M | -25.49% |
Total equity | 4.72M | — |
Shares outstanding | 48.58M | — |
Price to book | 0.41 | — |
Return on assets | 1.67% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.72K | 98.99% |
Cash from operations | 519.53K | 21.73% |
Cash from investing | 56.67K | 121.73% |
Cash from financing | -465.93K | -62.87% |
Net change in cash | 110.28K | 191.84% |
Free cash flow | 424.58K | 1,805.26% |
About
Founded
1992
Website
Employees
45
