In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Saferoads Holdings Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Saferoads Holdings Limited (ASX:SRH) was around $3,471,107 which consisted of no Cash, $1,667,745 of Inventory and $1,631,611 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Saferoads Holdings Limited also showed $119,404 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,725,765.
Saferoads Holdings Limited Balance Sheet Statement - Liabilities
SRH's latest annual results shows the balance sheet has $1,473,863 of Accounts Payable. Also there were $4,465,031 of Short/Long term debt, $136,633 of Long term debt, $297,502 of Other Current liabilities and $6,062,929 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Saferoads Holdings Limited, the total liabilities were $7,009,229.
SRH Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Saferoads Holdings Limited showed the total stock holder equity was $4,741,347 which consisted of $6,012,220 of Common stocks, $-1,270,873 of Retained earnings and no Other stock holder equity.
SRH Balance Sheet Statement History
Following table shows the history of balance sheet for Saferoads Holdings Limited (SRH).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | - | 220,111 | 4,219 | 745,787 |
| Net Receivables | 1,631,611 | 1,498,671 | 1,801,267 | 1,494,810 |
| Inventory | 1,667,745 | 2,119,887 | 2,542,621 | 2,660,122 |
| Total Current Assets | 3,471,107 | 4,122,536 | 4,518,896 | 5,127,857 |
| Property Plant Equipment | 119,404 | 8,456,959 | 8,300,595 | 8,114,031 |
| Good Will | - | - | - | - |
| Intangible Assets | - | 1,131,861 | 1,215,695 | 1,396,538 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 3,725,765 | 15,023,450 | 15,369,915 | 15,977,813 |
| Accounts Payable | 1,473,863 | 803,347 | 1,148,063 | 1,650,612 |
| Short/Long Term Debt | 4,465,031 | 4,741,188 | 5,090,670 | 5,340,995 |
| Other Current Liabilities | 297,502 | 268,344 | 141,791 | 13,979 |
| Long Term Debt | 136,633 | 2,049,486 | 2,481,748 | 2,457,434 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 6,062,929 | 3,850,973 | 3,473,155 | 3,635,376 |
| Total Liabilities | 7,009,229 | 6,882,759 | 7,031,817 | 7,704,004 |
| Common Stock | 6,012,220 | 5,593,998 | 5,593,998 | 5,593,998 |
| Retained Earnings | -1,270,873 | 2,871,693 | 2,744,100 | 2,679,811 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 4,741,347 | 8,465,691 | 8,338,098 | 8,273,809 |
| Net Tangible Assets | 4,741,347 | 7,333,830 | 7,122,403 | 6,877,271 |
Saferoads Holdings Limited (ASX:SRH) Balance Sheet Statement FAQ
1. How much Cash Saferoads Holdings Limited has on their balance sheet?
As of 30 Jun 2024, Saferoads Holdings Limited (ASX:SRH) has no Cash.
2. What's the long term debt of Saferoads Holdings Limited?
As per the latest Balance sheet of Saferoads Holdings Limited (ASX:SRH), it has $136,633 of Long term debt.
3. How much share holder equity does Saferoads Holdings Limited has?
The Saferoads Holdings Limited (ASX:SRH)'s balance sheet shows that it has $4,741,347 of Total stock holder equity.