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Saferoads Holdings Limited (ASX:SRH)

ALERT: Price-sensitive ASX Announcement for SRH
Current share price for SRH : $0.097 0.006 (6.59%)+
Announcement
Release
26 Feb 2026 3:24PM
Price at Release
$0.091
Full Release
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Summary
Saferoads Holdings Limited's half-yearly report for the period ended 31 December 2025 highlights a turnaround in financial performance, with a net profit of $503,764 compared to a previous loss. The company's revenue from product sales more than doubled, reaching $6,824,851. Operating cash flows, however, show a decrease with a net cash outflow of $225,105, impacted by higher payments to suppliers and employees. The statement of financial position reveals total assets of $9,273,757 with significant increases in inventories and trade receivables. Equity increased to $5,220,094 due to retained earnings improvements. The report indicates no significant events affecting operations post the reporting period and confirms compliance with accounting standards and auditor independence requirements.
Key Points
  • Net profit for the period was $503,764.
  • Revenue from product sales increased to $6,824,851.
  • Operating cash flow showed a net outflow of $225,105.
  • Total assets increased to $9,273,757.
  • Equity increased to $5,220,094.
  • No significant post-period events reported.
  • Compliance with accounting standards and auditor independence confirmed.
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.