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Saferoads Holdings Ltd
Nakaraang pagsara
$0.041
Sakop ng taon
$0.041 - $0.070
Market cap
1.79M AUD
Average na Volume
87.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.97M | -14.64% |
Gastos sa pagpapatakbo | 1.95M | 9.18% |
Net na kita | -942.09K | -425.26% |
Net profit margin | -31.77 | -515.70% |
Kita sa bawat share | — | — |
EBITDA | -55.34K | -128.39% |
Aktuwal na % ng binabayarang buwis | 0.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | — | — |
Kabuuang asset | 11.75M | -21.79% |
Kabuuang sagutin | 7.01M | 1.84% |
Kabuuang equity | 4.74M | — |
Natitirang share | 43.71M | — |
Presyo para makapag-book | 0.37 | — |
Return on assets | -5.29% | — |
Return on capital | -6.75% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -942.09K | -425.26% |
Cash mula sa mga operasyon | 88.99K | -80.08% |
Cash mula sa pag-invest | 37.39K | 116.12% |
Cash mula sa financing | -297.22K | -47.59% |
Net change in cash | -170.84K | -1,377.13% |
Malayang cash flow | 163.78K | 13.51% |
Tungkol
Itinatag
1992
Website
Mga Empleyado
45
