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Saferoads Holdings Limited (ASX:SRH)

ALERT: Price-sensitive ASX Announcement for SRH
Current share price for SRH : $0.090 0 (0%)+
Announcement
Release
21 Oct 2025 8:49AM
Price at Release
$0.090
Full Release
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Summary
Saferoads Holdings Limited has reported its Quarterly Activities and Appendix 4C Cash Flow for the quarter ending 30 September 2025. The company's sales were robust, reaching $3,418k, with a significant contribution from On-site Rentals (OSR), which purchased $1,675k worth of products. Operating cash flow was negative $593k, primarily due to an increase in inventory levels. The company noted controlled expenses, with increased salaries due to an expanded sales team. It also initiated a research and development project involving MASH crash testing. Cash and cash equivalents at the end of the period were $2,888k, with total available funding of $2,962k, estimated to cover five quarters of operations.
Key Points
  • Sales for the quarter were $3,418k.
  • OSR contributed $1,675k to sales.
  • Operating cash flow was negative $593k due to inventory increases.
  • Cash and cash equivalents at the end of the quarter were $2,888k.
  • Estimated five quarters of funding available.
  • Initiated MASH crash testing for the HV2 barrier.
  • Expenses were controlled except for increased sales team salaries.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.