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Saferoads Holdings Ltd (SRH)

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  • 0.100
  • 0.0000.00%
20min DelayNot Open May 12 13:22 AET
4.33MMarket Cap1.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saferoads Holdings Ltd (SRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.5M
--3.5M
----
----
5,117.14%220.11K
5,117.14%220.11K
-99.43%4.22K
-99.43%4.22K
-40.69%745.79K
-40.69%745.79K
-Cash and cash equivalents
--3.5M
--3.5M
----
----
5,117.14%220.11K
5,117.14%220.11K
-99.43%4.22K
-99.43%4.22K
-40.69%745.79K
-40.69%745.79K
Receivables
-36.24%1.04M
-36.24%1.04M
8.87%1.63M
8.87%1.63M
-16.80%1.5M
-16.80%1.5M
20.50%1.8M
20.50%1.8M
-13.35%1.49M
-13.35%1.49M
-Accounts receivable
-26.82%1.04M
-26.82%1.04M
30.45%1.41M
30.45%1.41M
-40.33%1.08M
-40.33%1.08M
20.29%1.82M
20.29%1.82M
-6.87%1.51M
-6.87%1.51M
-Other receivables
-93.91%14.94K
-93.91%14.94K
-44.16%245.3K
-44.16%245.3K
--439.27K
--439.27K
----
----
-99.95%56
-99.95%56
-Recievables adjustments allowances
65.23%-9.77K
65.23%-9.77K
-12.87%-28.11K
-12.87%-28.11K
-55.35%-24.9K
-55.35%-24.9K
0.00%-16.03K
0.00%-16.03K
0.00%-16.03K
0.00%-16.03K
Inventory
-23.29%1.28M
-23.29%1.28M
-21.33%1.67M
-21.33%1.67M
-16.63%2.12M
-16.63%2.12M
-4.42%2.54M
-4.42%2.54M
-13.01%2.66M
-13.01%2.66M
Prepaid assets
202.85%520.15K
202.85%520.15K
-39.50%171.75K
-39.50%171.75K
66.21%283.87K
66.21%283.87K
-24.81%170.79K
-24.81%170.79K
-11.29%227.14K
-11.29%227.14K
Other current assets
--1
--1
----
----
----
----
----
----
----
----
Total current assets
82.52%6.34M
82.52%6.34M
-15.80%3.47M
-15.80%3.47M
-8.77%4.12M
-8.77%4.12M
-11.88%4.52M
-11.88%4.52M
-18.56%5.13M
-18.56%5.13M
Non current assets
Net PPE
1,685.52%2.13M
1,685.52%2.13M
-98.59%119.4K
-98.59%119.4K
1.88%8.46M
1.88%8.46M
2.30%8.3M
2.30%8.3M
36.37%8.11M
36.37%8.11M
-Gross PPE
-28.23%5.84M
-28.23%5.84M
-45.36%8.14M
-45.36%8.14M
9.86%14.91M
9.86%14.91M
11.40%13.57M
11.40%13.57M
20.83%12.18M
20.83%12.18M
-Accumulated depreciation
53.73%-3.71M
53.73%-3.71M
-24.45%-8.02M
-24.45%-8.02M
-22.43%-6.45M
-22.43%-6.45M
-29.56%-5.27M
-29.56%-5.27M
1.55%-4.07M
1.55%-4.07M
Goodwill and other intangible assets
----
----
----
----
-6.90%1.13M
-6.90%1.13M
-12.95%1.22M
-12.95%1.22M
9.74%1.4M
9.74%1.4M
-Other intangible assets
----
----
----
----
-6.90%1.13M
-6.90%1.13M
-12.95%1.22M
-12.95%1.22M
9.74%1.4M
9.74%1.4M
Non current deferred assets
----
----
----
----
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
-3.85%1.15M
-3.85%1.15M
Other non current assets
-17.28%111.88K
-17.28%111.88K
-15.20%135.25K
-15.20%135.25K
-12.43%159.5K
-12.43%159.5K
-2.49%182.14K
-2.49%182.14K
941.27%186.79K
941.27%186.79K
Total non current assets
781.13%2.24M
781.13%2.24M
-97.66%254.66K
-97.66%254.66K
0.46%10.9M
0.46%10.9M
0.01%10.85M
0.01%10.85M
28.56%10.85M
28.56%10.85M
Total assets
130.27%8.58M
130.27%8.58M
-75.20%3.73M
-75.20%3.73M
-2.25%15.02M
-2.25%15.02M
-3.80%15.37M
-3.80%15.37M
8.43%15.98M
8.43%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.19%311.66K
-91.19%311.66K
104.30%3.54M
104.30%3.54M
12.03%1.73M
12.03%1.73M
17.52%1.55M
17.52%1.55M
26.75%1.31M
26.75%1.31M
-Current debt
-98.38%45.02K
-98.38%45.02K
148.71%2.78M
148.71%2.78M
8.67%1.12M
8.67%1.12M
23.13%1.03M
23.13%1.03M
168.55%834.38K
168.55%834.38K
-Current capital lease obligation
-64.93%266.64K
-64.93%266.64K
23.66%760.27K
23.66%760.27K
18.70%614.8K
18.70%614.8K
7.79%517.95K
7.79%517.95K
-33.88%480.53K
-33.88%480.53K
Payables
-42.72%997.27K
-42.72%997.27K
61.16%1.74M
61.16%1.74M
-22.29%1.08M
-22.29%1.08M
-30.18%1.39M
-30.18%1.39M
7.23%1.99M
7.23%1.99M
-accounts payable
-49.40%745.73K
-49.40%745.73K
83.47%1.47M
83.47%1.47M
-30.03%803.35K
-30.03%803.35K
-30.45%1.15M
-30.45%1.15M
6.08%1.65M
6.08%1.65M
-Other payable
-5.90%251.54K
-5.90%251.54K
-3.51%267.33K
-3.51%267.33K
14.36%277.06K
14.36%277.06K
-28.87%242.26K
-28.87%242.26K
13.19%340.6K
13.19%340.6K
Current provisions
----
----
----
----
--325K
--325K
----
----
----
----
Pension and other retirement benefit plans
-19.29%393.36K
-19.29%393.36K
9.26%487.38K
9.26%487.38K
12.71%446.05K
12.71%446.05K
25.53%395.75K
25.53%395.75K
0.86%315.28K
0.86%315.28K
Other current liabilities
-42.16%172.07K
-42.16%172.07K
10.87%297.5K
10.87%297.5K
89.25%268.34K
89.25%268.34K
914.31%141.79K
914.31%141.79K
-93.04%13.98K
-93.04%13.98K
Current liabilities
-69.08%1.87M
-69.08%1.87M
57.44%6.06M
57.44%6.06M
10.88%3.85M
10.88%3.85M
-4.46%3.47M
-4.46%3.47M
6.68%3.64M
6.68%3.64M
Non current liabilities
Long term debt and capital lease obligation
69.00%1.57M
69.00%1.57M
-69.16%928.17K
-69.16%928.17K
-15.10%3.01M
-15.10%3.01M
-11.94%3.55M
-11.94%3.55M
-20.70%4.03M
-20.70%4.03M
-Long term debt
-58.66%56.48K
-58.66%56.48K
-93.33%136.63K
-93.33%136.63K
-17.42%2.05M
-17.42%2.05M
0.99%2.48M
0.99%2.48M
-18.25%2.46M
-18.25%2.46M
-Long term capital lease obligation
91.04%1.51M
91.04%1.51M
-17.59%791.54K
-17.59%791.54K
-9.69%960.53K
-9.69%960.53K
-32.19%1.06M
-32.19%1.06M
-24.26%1.57M
-24.26%1.57M
Long term accounts payable and other payables
--420K
--420K
----
----
----
----
----
----
----
----
Employee benefits
-99.96%8
-99.96%8
-16.72%18.13K
-16.72%18.13K
63.98%21.77K
63.98%21.77K
-68.79%13.28K
-68.79%13.28K
-9.47%42.54K
-9.47%42.54K
Total non current liabilities
110.15%1.99M
110.15%1.99M
-68.79%946.3K
-68.79%946.3K
-14.81%3.03M
-14.81%3.03M
-12.53%3.56M
-12.53%3.56M
-20.60%4.07M
-20.60%4.07M
Total liabilities
-44.89%3.86M
-44.89%3.86M
1.84%7.01M
1.84%7.01M
-2.12%6.88M
-2.12%6.88M
-8.73%7.03M
-8.73%7.03M
-9.70%7.7M
-9.70%7.7M
Shareholders'equity
Share capital
0.00%6.01M
0.00%6.01M
7.48%6.01M
7.48%6.01M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
4.48%5.59M
4.48%5.59M
-common stock
0.00%6.01M
0.00%6.01M
7.48%6.01M
7.48%6.01M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
4.48%5.59M
4.48%5.59M
Retained earnings
-1.97%-1.3M
-1.97%-1.3M
-144.26%-1.27M
-144.26%-1.27M
4.65%2.87M
4.65%2.87M
2.40%2.74M
2.40%2.74M
6.82%2.68M
6.82%2.68M
Total stockholders'equity
-0.53%4.72M
-0.53%4.72M
-43.99%4.74M
-43.99%4.74M
1.53%8.47M
1.53%8.47M
0.78%8.34M
0.78%8.34M
5.23%8.27M
5.23%8.27M
Total equity
-0.53%4.72M
-0.53%4.72M
-43.99%4.74M
-43.99%4.74M
1.53%8.47M
1.53%8.47M
0.78%8.34M
0.78%8.34M
5.23%8.27M
5.23%8.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.5M--3.5M--------5,117.14%220.11K5,117.14%220.11K-99.43%4.22K-99.43%4.22K-40.69%745.79K-40.69%745.79K
-Cash and cash equivalents --3.5M--3.5M--------5,117.14%220.11K5,117.14%220.11K-99.43%4.22K-99.43%4.22K-40.69%745.79K-40.69%745.79K
Receivables -36.24%1.04M-36.24%1.04M8.87%1.63M8.87%1.63M-16.80%1.5M-16.80%1.5M20.50%1.8M20.50%1.8M-13.35%1.49M-13.35%1.49M
-Accounts receivable -26.82%1.04M-26.82%1.04M30.45%1.41M30.45%1.41M-40.33%1.08M-40.33%1.08M20.29%1.82M20.29%1.82M-6.87%1.51M-6.87%1.51M
-Other receivables -93.91%14.94K-93.91%14.94K-44.16%245.3K-44.16%245.3K--439.27K--439.27K---------99.95%56-99.95%56
-Recievables adjustments allowances 65.23%-9.77K65.23%-9.77K-12.87%-28.11K-12.87%-28.11K-55.35%-24.9K-55.35%-24.9K0.00%-16.03K0.00%-16.03K0.00%-16.03K0.00%-16.03K
Inventory -23.29%1.28M-23.29%1.28M-21.33%1.67M-21.33%1.67M-16.63%2.12M-16.63%2.12M-4.42%2.54M-4.42%2.54M-13.01%2.66M-13.01%2.66M
Prepaid assets 202.85%520.15K202.85%520.15K-39.50%171.75K-39.50%171.75K66.21%283.87K66.21%283.87K-24.81%170.79K-24.81%170.79K-11.29%227.14K-11.29%227.14K
Other current assets --1--1--------------------------------
Total current assets 82.52%6.34M82.52%6.34M-15.80%3.47M-15.80%3.47M-8.77%4.12M-8.77%4.12M-11.88%4.52M-11.88%4.52M-18.56%5.13M-18.56%5.13M
Non current assets
Net PPE 1,685.52%2.13M1,685.52%2.13M-98.59%119.4K-98.59%119.4K1.88%8.46M1.88%8.46M2.30%8.3M2.30%8.3M36.37%8.11M36.37%8.11M
-Gross PPE -28.23%5.84M-28.23%5.84M-45.36%8.14M-45.36%8.14M9.86%14.91M9.86%14.91M11.40%13.57M11.40%13.57M20.83%12.18M20.83%12.18M
-Accumulated depreciation 53.73%-3.71M53.73%-3.71M-24.45%-8.02M-24.45%-8.02M-22.43%-6.45M-22.43%-6.45M-29.56%-5.27M-29.56%-5.27M1.55%-4.07M1.55%-4.07M
Goodwill and other intangible assets -----------------6.90%1.13M-6.90%1.13M-12.95%1.22M-12.95%1.22M9.74%1.4M9.74%1.4M
-Other intangible assets -----------------6.90%1.13M-6.90%1.13M-12.95%1.22M-12.95%1.22M9.74%1.4M9.74%1.4M
Non current deferred assets ----------------0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M-3.85%1.15M-3.85%1.15M
Other non current assets -17.28%111.88K-17.28%111.88K-15.20%135.25K-15.20%135.25K-12.43%159.5K-12.43%159.5K-2.49%182.14K-2.49%182.14K941.27%186.79K941.27%186.79K
Total non current assets 781.13%2.24M781.13%2.24M-97.66%254.66K-97.66%254.66K0.46%10.9M0.46%10.9M0.01%10.85M0.01%10.85M28.56%10.85M28.56%10.85M
Total assets 130.27%8.58M130.27%8.58M-75.20%3.73M-75.20%3.73M-2.25%15.02M-2.25%15.02M-3.80%15.37M-3.80%15.37M8.43%15.98M8.43%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.19%311.66K-91.19%311.66K104.30%3.54M104.30%3.54M12.03%1.73M12.03%1.73M17.52%1.55M17.52%1.55M26.75%1.31M26.75%1.31M
-Current debt -98.38%45.02K-98.38%45.02K148.71%2.78M148.71%2.78M8.67%1.12M8.67%1.12M23.13%1.03M23.13%1.03M168.55%834.38K168.55%834.38K
-Current capital lease obligation -64.93%266.64K-64.93%266.64K23.66%760.27K23.66%760.27K18.70%614.8K18.70%614.8K7.79%517.95K7.79%517.95K-33.88%480.53K-33.88%480.53K
Payables -42.72%997.27K-42.72%997.27K61.16%1.74M61.16%1.74M-22.29%1.08M-22.29%1.08M-30.18%1.39M-30.18%1.39M7.23%1.99M7.23%1.99M
-accounts payable -49.40%745.73K-49.40%745.73K83.47%1.47M83.47%1.47M-30.03%803.35K-30.03%803.35K-30.45%1.15M-30.45%1.15M6.08%1.65M6.08%1.65M
-Other payable -5.90%251.54K-5.90%251.54K-3.51%267.33K-3.51%267.33K14.36%277.06K14.36%277.06K-28.87%242.26K-28.87%242.26K13.19%340.6K13.19%340.6K
Current provisions ------------------325K--325K----------------
Pension and other retirement benefit plans -19.29%393.36K-19.29%393.36K9.26%487.38K9.26%487.38K12.71%446.05K12.71%446.05K25.53%395.75K25.53%395.75K0.86%315.28K0.86%315.28K
Other current liabilities -42.16%172.07K-42.16%172.07K10.87%297.5K10.87%297.5K89.25%268.34K89.25%268.34K914.31%141.79K914.31%141.79K-93.04%13.98K-93.04%13.98K
Current liabilities -69.08%1.87M-69.08%1.87M57.44%6.06M57.44%6.06M10.88%3.85M10.88%3.85M-4.46%3.47M-4.46%3.47M6.68%3.64M6.68%3.64M
Non current liabilities
Long term debt and capital lease obligation 69.00%1.57M69.00%1.57M-69.16%928.17K-69.16%928.17K-15.10%3.01M-15.10%3.01M-11.94%3.55M-11.94%3.55M-20.70%4.03M-20.70%4.03M
-Long term debt -58.66%56.48K-58.66%56.48K-93.33%136.63K-93.33%136.63K-17.42%2.05M-17.42%2.05M0.99%2.48M0.99%2.48M-18.25%2.46M-18.25%2.46M
-Long term capital lease obligation 91.04%1.51M91.04%1.51M-17.59%791.54K-17.59%791.54K-9.69%960.53K-9.69%960.53K-32.19%1.06M-32.19%1.06M-24.26%1.57M-24.26%1.57M
Long term accounts payable and other payables --420K--420K--------------------------------
Employee benefits -99.96%8-99.96%8-16.72%18.13K-16.72%18.13K63.98%21.77K63.98%21.77K-68.79%13.28K-68.79%13.28K-9.47%42.54K-9.47%42.54K
Total non current liabilities 110.15%1.99M110.15%1.99M-68.79%946.3K-68.79%946.3K-14.81%3.03M-14.81%3.03M-12.53%3.56M-12.53%3.56M-20.60%4.07M-20.60%4.07M
Total liabilities -44.89%3.86M-44.89%3.86M1.84%7.01M1.84%7.01M-2.12%6.88M-2.12%6.88M-8.73%7.03M-8.73%7.03M-9.70%7.7M-9.70%7.7M
Shareholders'equity
Share capital 0.00%6.01M0.00%6.01M7.48%6.01M7.48%6.01M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M4.48%5.59M4.48%5.59M
-common stock 0.00%6.01M0.00%6.01M7.48%6.01M7.48%6.01M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M4.48%5.59M4.48%5.59M
Retained earnings -1.97%-1.3M-1.97%-1.3M-144.26%-1.27M-144.26%-1.27M4.65%2.87M4.65%2.87M2.40%2.74M2.40%2.74M6.82%2.68M6.82%2.68M
Total stockholders'equity -0.53%4.72M-0.53%4.72M-43.99%4.74M-43.99%4.74M1.53%8.47M1.53%8.47M0.78%8.34M0.78%8.34M5.23%8.27M5.23%8.27M
Total equity -0.53%4.72M-0.53%4.72M-43.99%4.74M-43.99%4.74M1.53%8.47M1.53%8.47M0.78%8.34M0.78%8.34M5.23%8.27M5.23%8.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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