Transportation & Logistics » Transportation Services | Saferoads Holdings Ltd.

Saferoads Holdings Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,354.90
720.20
808.40
665.90
1,074.80
Total Accounts Receivable
2,531.30
3,559.80
3,462.00
2,917.70
2,537.30
Inventories
2,873.80
2,753.20
2,649.90
2,833.20
3,072.40
Other Current Assets
2,575.10
197.20
176.30
83.60
272.20
Total Current Assets
9,335.10
7,230.30
7,096.70
6,500.40
6,956.70
Net Property, Plant & Equipment
1,317.70
3,131.90
3,474.10
3,505.20
3,619.20
Intangible Assets
708.40
681.40
771.80
944.50
1,438.90
Other Assets
-
-
17.90
17.90
17.90
Total Assets
12,594.80
12,295.10
12,653.00
12,225.30
13,287.20
ST Debt & Current Portion LT Debt
533.20
550.30
659.30
2,170.40
305.70
Accounts Payable
1,118.20
1,683.80
2,337.30
2,314.80
2,155.40
Income Tax Payable
88.50
-
-
-
-
Other Current Liabilities
676.50
720.80
696.50
707.90
1,127.30
Total Current Liabilities
2,416.50
2,954.90
3,693.10
5,193.10
3,588.40
Long-Term Debt
4,542.20
2,556.30
2,285.10
203.90
2,148.50
Provision for Risks & Charges
35.10
32.20
39.10
32.10
24.30
Deferred Taxes
1,233.60
1,251.60
1,292.50
1,215.70
1,192.60
Total Liabilities
6,993.90
5,543.40
6,017.30
5,470.80
5,823.00
Common Equity (Total)
5,601.00
6,751.80
6,635.70
6,754.50
7,464.20
Total Shareholders' Equity
5,601.00
6,751.80
6,635.70
6,754.50
7,464.20
Total Equity
5,601.00
6,751.80
6,635.70
6,754.50
7,464.20
Liabilities & Shareholders' Equity
12,594.80
12,295.10
12,653.00
12,225.30
13,287.20

About Saferoads Holdings

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Address
22 Commercial Drive
Pakenham Victoria (VIC) 3810
Australia
Employees -
Website http://www.saferoads.com.au
Updated 07/08/2019
Saferoads Holdings Ltd. provides road safety products and solutions for motorists, road construction workers, pedestrians, state government departments, local councils, and road construction companies in Australia and New Zealand. Its products include electronic traffic systems, traffic calming, guide posts, rentals, crash cushions, public lighting, and temporary barriers. The company was founded by Darren John Hotchkin on October 14, 2005 and is headquartered in Melbourne, Australia.

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