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Saferoads Holdings SRH.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$12.5m

FY2017FY2026

Net income

A$711,389

FY2017FY2026

Free cash flow

A$300,040

FY2017FY2026

Shareholders' equity

A$5.3m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$12.5mA$5.9mA$6.9mA$14.6mA$12.3mA$13.3mA$16.5mA$17.9mA$19.2mA$16.9m
Research and development——A$181,484A$162,934A$177,519A$153,185A$175,142A$96,218A$121,805A$103,381
Operating incomeA$709,905−A$266,608−A$2.3mA$2.2mA$345,348A$846,798A$924,096A$8,017A$731,773A$213,087
Net incomeA$711,389A$4.3m−A$3.8m−A$197,407A$64,289A$535,173A$521,029−A$41,586A$709,692A$118,847
Diluted earnings per share0.020.10-0.08-0.010.000.010.01-0.000.020.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$9.6mA$8.6mA$11.8mA$15.0mA$15.4mA$16.0mA$14.7mA$15.4mA$13.3mA$12.2m
Cash and short-term investmentsA$2.5mA$3.5m—A$220,111A$4,219A$745,787A$1.3mA$529,231A$1.1mA$665,915
Total liabilitiesA$4.4mA$3.9mA$7.0mA$6.6mA$7.0mA$7.7mA$6.9mA$8.0mA$5.8mA$5.5m
DebtA$2.0mA$1.9mA$4.5mA$4.7mA$5.1mA$5.3mA$4.5mA$5.1mA$2.5mA$2.4m
Shareholders' equityA$5.3mA$4.7mA$4.7mA$8.5mA$8.3mA$8.3mA$7.9mA$7.3mA$7.5mA$6.8m
Shares outstanding43m44m49m37m39m43m39m36m36m37m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$454,196A$1.2mA$691,165A$2.4mA$944,427A$1.5mA$2.3mA$542,323A$1.3mA$1.2m
Capital spending−A$154,156−A$45,592−A$1.2m−A$1.1m−A$767,502−A$2.8m−A$824,653−A$676,391−A$846,852−A$321,046
Free cash flowA$300,040A$1.2m−A$471,066A$1.3mA$176,925−A$1.3mA$1.4m−A$134,068A$479,001A$896,588
Dividends paid−A$218,528−A$4.4m———−A$119,786−A$119,786−A$119,786−A$119,786—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueA$5.6mA$6.8mA$3.1mA$2.9mA$2.9mA$5.9mA$3.0mA$6.7m
Operating incomeA$237,196A$491,642−A$780,918A$514,310A$514,310−A$901,136A$244,196−A$304,344
Net incomeA$207,625A$503,764A$4.4m−A$9,717−A$9,717−A$1.9m−A$942,087−A$1.9m
Diluted earnings per share0.000.010.10-0.00-0.00-0.04-0.02-0.05
Cash from operations———A$1.0m————
Total assetsA$9.6mA$9.3mA$8.6mA$10.2mA$10.2mA$11.8mA$11.8mA$13.6m
Cash and short-term investmentsA$2.5mA$3.0mA$3.5m—————
DebtA$501,792A$1.9mA$1.9mA$1.7mA$1.7mA$4.5mA$3.5mA$5.0m
Shareholders' equityA$5.3mA$5.2mA$4.7mA$4.7mA$4.7mA$4.7mA$4.7mA$6.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%-1.2%-2.4%
Operating income-31.1%-3.5%—
Net income—5.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%0.7%2.3%2.1%
Net margin27.5%2.6%2.5%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.11.1-0.3-10.544.011.914.9-109.16.417.6
Price to sales0.30.80.20.10.20.50.50.30.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 May 2025.

FY2025FY2021FY2009FY2008FY2007FY2006
Paid in the year0.0010.0140.0010.0010.0010.035

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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