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Saferoads Holdings Ltd
Previous close
$0.096
Year range
$0.083 - $0.28
Market cap
4.20M AUD
Avg Volume
10.75K
P/E ratio
0.78
Dividend yield
5.21%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.41M | 103.95% |
Operating expense | 1.07M | 11.67% |
Net income | 251.88K | 2,692.45% |
Net profit margin | 7.38 | 1,372.41% |
Earnings per share | — | — |
EBITDA | 360.79K | 32.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99M | — |
Total assets | 9.27M | -9.21% |
Total liabilities | 4.05M | -26.19% |
Total equity | 5.22M | — |
Shares outstanding | 43.81M | — |
Price to book | 0.80 | — |
Return on assets | 6.63% | — |
Return on capital | 8.64% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 251.88K | 2,692.45% |
Cash from operations | -112.55K | -121.66% |
Cash from investing | -106.51K | -287.94% |
Cash from financing | -35.55K | 92.37% |
Net change in cash | -254.62K | -330.89% |
Free cash flow | 158.08K | -48.72% |
About
Founded
1992
Website
Employees
45
