EROAD Limited (NZE:ERD)
New Zealand
· Delayed Price · Currency is NZD 1.300
-0.030 (-2.26%)
At close: Dec 5, 2025
EROAD Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15.5 | 13.8 | 14.5 | 8.1 | 13.9 | 57.1 | Upgrade
|
| Cash & Short-Term Investments | 15.5 | 13.8 | 14.5 | 8.1 | 13.9 | 57.1 | Upgrade
|
| Cash Growth | 37.17% | -4.83% | 79.01% | -41.73% | -75.66% | 1579.41% | Upgrade
|
| Accounts Receivable | 31.5 | 25.1 | 20.7 | 19 | 16.2 | 5.4 | Upgrade
|
| Receivables | 31.5 | 25.1 | 20.7 | 19 | 16.2 | 5.4 | Upgrade
|
| Prepaid Expenses | - | 10.3 | 12.5 | 15.4 | 11 | 4.1 | Upgrade
|
| Restricted Cash | 28.7 | 26.1 | 17.8 | 11.6 | 14.7 | 10.5 | Upgrade
|
| Other Current Assets | 9.3 | 9.5 | 8.2 | 7.6 | 5.7 | 5.5 | Upgrade
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| Total Current Assets | 85 | 84.8 | 73.7 | 61.7 | 61.5 | 82.6 | Upgrade
|
| Property, Plant & Equipment | 83.3 | 82.3 | 88.8 | 77.8 | 61.7 | 34.7 | Upgrade
|
| Goodwill | 20.6 | 127 | 121.8 | 108.1 | 108.1 | - | Upgrade
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| Other Intangible Assets | 20.3 | 31 | 33.6 | 33.6 | 34.8 | 3.7 | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 18 | 17.7 | 15.2 | 10.3 | 8.3 | Upgrade
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| Long-Term Deferred Charges | 99.8 | 116.9 | 117.9 | 106.2 | 93.7 | 40.3 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.3 | - | 0.2 | - | - | Upgrade
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| Total Assets | 316.7 | 460.3 | 453.5 | 402.8 | 370.1 | 169.6 | Upgrade
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| Accounts Payable | 31 | 4.6 | 12.9 | 7.6 | 11.6 | 4.2 | Upgrade
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| Accrued Expenses | 33.4 | 45.3 | 36.4 | 28.4 | 26 | 16.5 | Upgrade
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| Short-Term Debt | - | - | - | 1.4 | - | 1.4 | Upgrade
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| Current Portion of Long-Term Debt | 5.4 | 5.6 | 2.8 | - | - | 5 | Upgrade
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| Current Portion of Leases | 1.7 | 1.5 | 1.2 | 1.7 | 1.4 | 1 | Upgrade
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| Current Income Taxes Payable | - | 2.9 | 2.9 | 2.6 | 0.8 | - | Upgrade
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| Current Unearned Revenue | 16.6 | 20.3 | 10.9 | 7.4 | 5.7 | 3.9 | Upgrade
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| Other Current Liabilities | - | - | - | - | 18.5 | - | Upgrade
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| Total Current Liabilities | 88.1 | 80.2 | 67.1 | 49.1 | 64 | 32 | Upgrade
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| Long-Term Debt | 18.3 | 21.4 | 34.2 | 69.2 | 32.3 | 28.6 | Upgrade
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| Long-Term Leases | 5.1 | 4.1 | 5.1 | 5.8 | 4.3 | 4.2 | Upgrade
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| Long-Term Unearned Revenue | 11.4 | 11.9 | 12.7 | 12 | 6.2 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 11 | 13.1 | 17.9 | 15.6 | - | Upgrade
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| Total Liabilities | 129.9 | 128.6 | 132.2 | 154 | 122.4 | 67.5 | Upgrade
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| Common Stock | 356.1 | 356.1 | 353.5 | 305.7 | 293.3 | 131.7 | Upgrade
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| Retained Earnings | -176.8 | -34.2 | -33.5 | -36 | -35.4 | -26.2 | Upgrade
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| Comprehensive Income & Other | 7.5 | 9.8 | 1.3 | -20.9 | -10.2 | -3.4 | Upgrade
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| Shareholders' Equity | 186.8 | 331.7 | 321.3 | 248.8 | 247.7 | 102.1 | Upgrade
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| Total Liabilities & Equity | 316.7 | 460.3 | 453.5 | 402.8 | 370.1 | 169.6 | Upgrade
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| Total Debt | 30.5 | 32.6 | 43.3 | 78.1 | 38 | 40.2 | Upgrade
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| Net Cash (Debt) | -15 | -18.8 | -28.8 | -70 | -24.1 | 16.9 | Upgrade
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| Net Cash Per Share | -0.08 | -0.10 | -0.19 | -0.63 | -0.25 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 187.08 | 187.02 | 184.43 | 112.24 | 109.92 | 81.16 | Upgrade
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| Total Common Shares Outstanding | 187.08 | 187.02 | 184.43 | 112.24 | 109.92 | 81.16 | Upgrade
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| Working Capital | -3.1 | 4.6 | 6.6 | 12.6 | -2.5 | 50.6 | Upgrade
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| Book Value Per Share | 1.00 | 1.77 | 1.74 | 2.22 | 2.25 | 1.26 | Upgrade
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| Tangible Book Value | 145.9 | 173.7 | 165.9 | 107.1 | 104.8 | 98.4 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.93 | 0.90 | 0.95 | 0.95 | 1.21 | Upgrade
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| Machinery | 137 | 129.9 | 110.5 | 86.8 | 60.4 | 51.3 | Upgrade
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| Construction In Progress | 26.2 | 22 | 33.2 | 27.8 | 23.8 | 6.8 | Upgrade
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| Leasehold Improvements | 3 | 3 | 2.9 | 3.1 | 2.9 | 2.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.