EROAD Limited (NZE: ERD)

EROAD Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.3	14.5	8.1	13.9	57.1	3.4
Cash & Short-Term Investments	11.3	14.5	8.1	13.9	57.1	3.4
Cash Growth	-32.74%	79.01%	-41.73%	-75.66%	1579.41%	-78.88%
Accounts Receivable	32.1	20.7	19	16.2	5.4	7.5
Receivables	32.1	20.7	19	16.2	5.4	7.5
Prepaid Expenses	-	12.5	15.4	11	4.1	3.2
Restricted Cash	25.1	17.8	11.6	14.7	10.5	14
Other Current Assets	10.1	8.2	7.6	5.7	5.5	5.9
Total Current Assets	78.6	73.7	61.7	61.5	82.6	34
Property, Plant & Equipment	85.3	88.8	77.8	61.7	34.7	37.4
Goodwill	115.6	108.1	108.1	108.1	-	-
Other Intangible Assets	30.4	30.3	33.6	34.8	3.7	9.4
Long-Term Deferred Tax Assets	17.3	17.7	15.2	10.3	8.3	7.5
Long-Term Deferred Charges	116.2	114.9	106.2	93.7	40.3	37.5
Other Long-Term Assets	0.4	-	0.2	-	-	-
Total Assets	443.8	433.5	402.8	370.1	169.6	125.8
Accounts Payable	23.3	12.9	7.6	11.6	4.2	4.1
Accrued Expenses	29.7	38.1	28.4	26	16.5	19.8
Short-Term Debt	-	-	1.4	-	1.4	-
Current Portion of Long-Term Debt	5	2.5	-	-	5	2.2
Current Portion of Leases	1.3	1.2	1.7	1.4	1	1
Current Income Taxes Payable	-	1.2	2.6	0.8	-	-
Current Unearned Revenue	10.3	10.9	7.4	5.7	3.9	3.6
Other Current Liabilities	-	0.3	-	18.5	-	-
Total Current Liabilities	69.6	67.1	49.1	64	32	30.7
Long-Term Debt	31.8	34.2	69.2	32.3	28.6	33.6
Long-Term Leases	4.8	5.1	5.8	4.3	4.2	5.3
Long-Term Unearned Revenue	13	12.7	12	6.2	2.7	4.6
Long-Term Deferred Tax Liabilities	12.8	11.4	17.9	15.6	-	0.3
Total Liabilities	132	130.5	154	122.4	67.5	74.5
Common Stock	355.7	353.5	305.7	293.3	131.7	80.7
Retained Earnings	-35.7	-32.7	-36	-35.4	-26.2	-26.5
Comprehensive Income & Other	-8.2	-17.8	-20.9	-10.2	-3.4	-2.9
Shareholders' Equity	311.8	303	248.8	247.7	102.1	51.3
Total Liabilities & Equity	443.8	433.5	402.8	370.1	169.6	125.8
Total Debt	42.9	43	78.1	38	40.2	42.1
Net Cash (Debt)	-31.6	-28.5	-70	-24.1	16.9	-38.7
Net Cash Per Share	-0.17	-0.19	-0.63	-0.25	0.23	-0.57
Filing Date Shares Outstanding	186.66	184.43	112.24	109.92	81.16	67.4
Total Common Shares Outstanding	186.66	184.43	112.24	109.92	81.16	67.4
Working Capital	9	6.6	12.6	-2.5	50.6	3.3
Book Value Per Share	1.67	1.64	2.22	2.25	1.26	0.76
Tangible Book Value	165.8	164.6	107.1	104.8	98.4	41.9
Tangible Book Value Per Share	0.89	0.89	0.95	0.95	1.21	0.62
Machinery	117.4	110.5	86.8	60.4	51.3	49.6
Construction In Progress	27.6	33.2	27.8	23.8	6.8	7.7
Leasehold Improvements	2.9	2.9	3.1	2.9	2.9	2.9

Source: S&P Capital IQ. Standard template. Financial Sources.