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Saferoads Holdings Ltd
Previous close
$0.065
Year range
$0.065 - $0.15
Market cap
2.84M AUD
Avg Volume
3.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.33M | -13.57% |
Operating expense | 1.98M | 11.84% |
Net income | -966.70K | -1,298.60% |
Net profit margin | -29.05 | -1,489.95% |
Earnings per share | — | — |
EBITDA | 278.94K | -49.87% |
Effective tax rate | -147.62% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 13.58M | -16.47% |
Total liabilities | 7.37M | -4.97% |
Total equity | 6.21M | — |
Shares outstanding | 37.46M | — |
Price to book | 0.38 | — |
Return on assets | -2.80% | — |
Return on capital | -3.60% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -966.70K | -1,298.60% |
Cash from operations | 426.79K | -42.49% |
Cash from investing | -260.79K | -2.35% |
Cash from financing | -286.07K | 27.17% |
Net change in cash | -120.07K | -226.97% |
Free cash flow | -24.90K | -112.20% |
About
Founded
1992
Website
Employees
45