EROAD Limited (NZE:ERD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.500
-0.020 (-1.32%)
Jun 6, 2025, 4:23 PM NZST

EROAD Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13.814.58.113.957.1
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Cash & Short-Term Investments
13.814.58.113.957.1
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Cash Growth
-4.83%79.01%-41.73%-75.66%1579.41%
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Accounts Receivable
25.120.71916.25.4
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Receivables
25.120.71916.25.4
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Prepaid Expenses
10.312.515.4114.1
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Restricted Cash
26.117.811.614.710.5
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Other Current Assets
9.58.27.65.75.5
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Total Current Assets
84.873.761.761.582.6
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Property, Plant & Equipment
82.388.877.861.734.7
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Goodwill
127121.8108.1108.1-
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Other Intangible Assets
3133.633.634.83.7
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Long-Term Deferred Tax Assets
1817.715.210.38.3
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Long-Term Deferred Charges
116.9117.9106.293.740.3
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Other Long-Term Assets
0.3-0.2--
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Total Assets
460.3453.5402.8370.1169.6
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Accounts Payable
4.612.97.611.64.2
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Accrued Expenses
45.336.428.42616.5
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Short-Term Debt
--1.4-1.4
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Current Portion of Long-Term Debt
5.62.8--5
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Current Portion of Leases
1.51.21.71.41
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Current Income Taxes Payable
2.92.92.60.8-
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Current Unearned Revenue
20.310.97.45.73.9
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Other Current Liabilities
---18.5-
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Total Current Liabilities
80.267.149.16432
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Long-Term Debt
21.434.269.232.328.6
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Long-Term Leases
4.15.15.84.34.2
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Long-Term Unearned Revenue
11.912.7126.22.7
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Long-Term Deferred Tax Liabilities
1113.117.915.6-
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Total Liabilities
128.6132.2154122.467.5
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Common Stock
356.1353.5305.7293.3131.7
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Retained Earnings
-34.2-33.5-36-35.4-26.2
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Comprehensive Income & Other
9.81.3-20.9-10.2-3.4
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Shareholders' Equity
331.7321.3248.8247.7102.1
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Total Liabilities & Equity
460.3453.5402.8370.1169.6
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Total Debt
32.643.378.13840.2
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Net Cash (Debt)
-18.8-28.8-70-24.116.9
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Net Cash Per Share
-0.10-0.19-0.63-0.250.23
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Filing Date Shares Outstanding
187.02184.43112.24109.9281.16
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Total Common Shares Outstanding
187.02184.43112.24109.9281.16
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Working Capital
4.66.612.6-2.550.6
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Book Value Per Share
1.771.742.222.251.26
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Tangible Book Value
173.7165.9107.1104.898.4
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Tangible Book Value Per Share
0.930.900.950.951.21
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Machinery
129.9110.586.860.451.3
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Construction In Progress
2233.227.823.86.8
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Leasehold Improvements
32.93.12.92.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.