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EROAD Ltd
ASX:ERD

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EROAD Ltd
ASX:ERD
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Price: 0.895 AUD -2.72% Market Closed
Market Cap: AU$165.4m

Balance Sheet

Balance Sheet Decomposition
EROAD Ltd

Balance Sheet
EROAD Ltd

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Balance Sheet
Currency: NZD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
3
5
8
1
22
16
3
57
14
8
15
14
Cash
0
3
5
8
1
22
16
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
3
57
14
8
15
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
3
3
4
11
10
13
11
22
27
29
35
Accounts Receivables
0
1
2
2
3
11
10
13
11
22
27
29
35
Other Receivables
0
0
0
1
1
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
7
11
8
13
13
17
17
15
26
27
30
37
Total Current Assets
4
11
38
20
18
47
44
34
83
62
62
74
85
PP&E Net
5
9
15
21
24
24
34
37
35
62
78
89
82
PP&E Gross
5
9
15
21
24
24
34
37
35
62
78
89
82
Accumulated Depreciation
3
5
9
15
23
18
21
30
33
34
50
66
81
Intangible Assets
5
10
16
23
29
30
33
42
41
123
134
143
139
Goodwill
0
0
0
0
0
0
0
0
0
105
108
122
127
Note Receivable
0
0
0
0
1
4
5
5
3
5
6
9
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
2
2
2
7
7
8
8
10
15
18
18
Other Assets
0
0
0
0
0
0
0
0
0
105
108
122
127
Total Assets
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
403
+10%
454
+13%
460
+1%
Liabilities
Accounts Payable
0
0
1
1
2
2
4
4
4
12
8
13
5
Accrued Liabilities
1
1
2
3
5
4
4
6
6
12
17
19
19
Short-Term Debt
0
0
0
1
0
11
17
0
2
2
1
0
0
Current Portion of Long-Term Debt
0
3
0
0
0
1
1
3
5
2
2
4
7
Other Current Liabilities
7
11
14
9
12
15
18
18
14
39
22
32
50
Total Current Liabilities
8
16
16
14
19
32
44
31
32
66
49
67
80
Long-Term Debt
1
0
0
0
7
17
24
39
33
34
75
39
25
Deferred Income Tax
0
0
0
0
0
0
0
0
0
13
18
13
11
Other Liabilities
4
4
3
2
2
5
4
5
3
6
12
13
13
Total Liabilities
13
N/A
20
+52%
20
-2%
16
-18%
28
+71%
54
+98%
72
+32%
75
+4%
68
-9%
119
+77%
154
+29%
132
-14%
129
-3%
Equity
Common Stock
11
18
59
59
59
80
81
81
132
293
306
354
356
Retained Earnings
9
6
7
8
13
23
28
27
30
39
37
12
5
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
7
20
20
20
Other Equity
0
0
0
0
0
1
2
3
0
0
0
0
0
Total Equity
2
N/A
12
+619%
52
+350%
51
-2%
46
-10%
57
+25%
51
-10%
51
+0%
102
+99%
248
+143%
249
+0%
321
+29%
332
+3%
Total Liabilities & Equity
15
N/A
32
+114%
71
+126%
67
-6%
73
+9%
111
+52%
123
+11%
126
+2%
170
+35%
367
+116%
403
+10%
454
+13%
460
+1%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
68
81
80
97
110
134
184
187