EROAD Limited (NZE:ERD)
New Zealand · Delayed Price · Currency is NZD 0.9700
-0.0150 (-1.52%)
Aug 11, 2026, 4:31 PM NZST
EROAD Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.1 | 13.8 | 14.5 | 8.1 | 13.9 |
Cash & Short-Term Investments | 10.1 | 13.8 | 14.5 | 8.1 | 13.9 |
Cash Growth | -26.81% | -4.83% | 79.01% | -41.73% | -75.66% |
Accounts Receivable | 25.1 | 25.1 | 20.7 | 19 | 16.2 |
Receivables | 25.1 | 25.1 | 20.7 | 19 | 16.2 |
Prepaid Expenses | 12.7 | 10.3 | 12.5 | 15.4 | 11 |
Restricted Cash | 29.5 | 26.1 | 17.8 | 11.6 | 14.7 |
Other Current Assets | 10.9 | 9.5 | 8.2 | 7.6 | 5.7 |
Total Current Assets | 88.3 | 84.8 | 73.7 | 61.7 | 61.5 |
Property, Plant & Equipment | 81 | 82.3 | 88.8 | 77.8 | 61.7 |
Goodwill | 21.4 | 127 | 121.8 | 108.1 | 108.1 |
Other Intangible Assets | 18.7 | 31 | 33.6 | 33.6 | 34.8 |
Long-Term Deferred Tax Assets | 16.5 | 18 | 17.7 | 15.2 | 10.3 |
Long-Term Deferred Charges | 82.8 | 116.9 | 117.9 | 106.2 | 93.7 |
Other Long-Term Assets | 0.1 | 0.3 | - | 0.2 | - |
Total Assets | 308.8 | 460.3 | 453.5 | 402.8 | 370.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6 | 4.6 | 12.9 | 7.6 | 11.6 |
Accrued Expenses | 53 | 45.3 | 36.4 | 28.4 | 26 |
Short-Term Debt | - | - | - | 1.4 | - |
Current Portion of Long-Term Debt | 5.5 | 5.6 | 2.8 | - | - |
Current Portion of Leases | 1.7 | 1.5 | 1.2 | 1.7 | 1.4 |
Current Income Taxes Payable | 4.6 | 2.9 | 2.9 | 2.6 | 0.8 |
Current Unearned Revenue | 21.3 | 20.3 | 10.9 | 7.4 | 5.7 |
Other Current Liabilities | - | - | - | - | 18.5 |
Total Current Liabilities | 92.1 | 80.2 | 67.1 | 49.1 | 64 |
Long-Term Debt | 21.2 | 21.4 | 34.2 | 69.2 | 32.3 |
Long-Term Leases | 4.3 | 4.1 | 5.1 | 5.8 | 4.3 |
Long-Term Unearned Revenue | 12 | 11.9 | 12.7 | 12 | 6.2 |
Long-Term Deferred Tax Liabilities | 6.9 | 11 | 13.1 | 17.9 | 15.6 |
Total Liabilities | 136.5 | 128.6 | 132.2 | 154 | 122.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 356.6 | 356.1 | 353.5 | 305.7 | 293.3 |
Retained Earnings | -193.6 | -34.2 | -33.5 | -36 | -35.4 |
Comprehensive Income & Other | 9.3 | 9.8 | 1.3 | -20.9 | -10.2 |
Shareholders' Equity | 172.3 | 331.7 | 321.3 | 248.8 | 247.7 |
Total Liabilities & Equity | 308.8 | 460.3 | 453.5 | 402.8 | 370.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 32.7 | 32.6 | 43.3 | 78.1 | 38 |
Net Cash (Debt) | -22.6 | -18.8 | -28.8 | -70 | -24.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.10 | -0.19 | -0.63 | -0.25 |
Filing Date Shares Outstanding | 187.58 | 187.02 | 184.43 | 112.24 | 109.92 |
Total Common Shares Outstanding | 187.58 | 187.02 | 184.43 | 112.24 | 109.92 |
Working Capital | -3.8 | 4.6 | 6.6 | 12.6 | -2.5 |
Book Value Per Share | 0.92 | 1.77 | 1.74 | 2.22 | 2.25 |
Tangible Book Value | 132.2 | 173.7 | 165.9 | 107.1 | 104.8 |
Tangible Book Value Per Share | 0.70 | 0.93 | 0.90 | 0.95 | 0.95 |
Machinery | 141.7 | 129.9 | 110.5 | 86.8 | 60.4 |
Construction In Progress | 23.8 | 22 | 33.2 | 27.8 | 23.8 |
Leasehold Improvements | 3.1 | 3 | 2.9 | 3.1 | 2.9 |