AU Stock MarketDetailed Quotes

ERD EROAD Ltd

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  • 0.930
  • -0.010-1.06%
20min DelayTrading Jun 5 12:19 AET
171.88MMarket Cap-465000P/E (Static)

EROAD Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
79.01%14.5M
79.01%14.5M
-41.73%8.1M
-41.73%8.1M
-75.66%13.9M
-75.66%13.9M
--57.1M
--57.1M
-26.21%16.14M
-26.21%16.14M
-Cash and cash equivalents
79.01%14.5M
79.01%14.5M
-41.73%8.1M
-41.73%8.1M
-75.66%13.9M
-75.66%13.9M
--57.1M
--57.1M
-26.21%16.14M
-26.21%16.14M
-Accounts receivable
12.44%25.3M
12.44%25.3M
-10.36%22.5M
-10.36%22.5M
85.93%25.1M
85.93%25.1M
--13.5M
--13.5M
-20.99%6.52M
-20.99%6.52M
-Other receivables
12.99%17.4M
12.99%17.4M
-39.61%15.4M
-39.61%15.4M
608.33%25.5M
608.33%25.5M
--3.6M
--3.6M
-4.54%2.59M
-4.54%2.59M
Current deferred assets
----
----
----
----
----
----
----
----
-75.29%5.3K
-75.29%5.3K
Total current assets
19.45%73.7M
19.45%73.7M
0.33%61.7M
0.33%61.7M
-24.35%61.5M
-24.35%61.5M
--81.3M
--81.3M
-5.17%43.91M
-5.17%43.91M
Non current assets
-Accumulated depreciation
-33.60%-66.4M
-33.60%-66.4M
-46.61%-49.7M
-46.61%-49.7M
-2.42%-33.9M
-2.42%-33.9M
---33.1M
---33.1M
33.73%-21.49M
33.73%-21.49M
-Long term equity investment
-47.73%39.2M
-47.73%39.2M
118.66%75M
118.66%75M
4.57%34.3M
4.57%34.3M
--32.8M
--32.8M
49.12%23.72M
49.12%23.72M
Financial assets
----
----
--200K
--200K
----
----
----
----
----
----
Non current note receivables
16.45%17.7M
16.45%17.7M
47.57%15.2M
47.57%15.2M
41.10%10.3M
41.10%10.3M
--7.3M
--7.3M
93.23%7.5M
93.23%7.5M
-Goodwill
0.95%244.4M
0.95%244.4M
6.00%242.1M
6.00%242.1M
404.19%228.4M
404.19%228.4M
--45.3M
--45.3M
10.80%33.13M
10.80%33.13M
Regulatory assets
8.95%20.7M
8.95%20.7M
-13.24%19M
-13.24%19M
100.92%21.9M
100.92%21.9M
--10.9M
--10.9M
-24.06%5.84M
-24.06%5.84M
Non current deferred assets
----
----
----
----
52.94%5.2M
52.94%5.2M
--3.4M
--3.4M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
19.35%3.7M
19.35%3.7M
-11.43%3.1M
-11.43%3.1M
-52.70%3.5M
-52.70%3.5M
--7.4M
--7.4M
69.70%17.95M
69.70%17.95M
-Current debt
78.57%2.5M
78.57%2.5M
-33.33%1.4M
-33.33%1.4M
-67.19%2.1M
-67.19%2.1M
--6.4M
--6.4M
62.30%17.16M
62.30%17.16M
-Current capital lease obligation
-29.41%1.2M
-29.41%1.2M
21.43%1.7M
21.43%1.7M
40.00%1.4M
40.00%1.4M
--1M
--1M
--782.45K
--782.45K
-accounts payable
69.74%12.9M
69.74%12.9M
-34.48%7.6M
-34.48%7.6M
176.19%11.6M
176.19%11.6M
--4.2M
--4.2M
42.49%3.52M
42.49%3.52M
-Total tax payable
-39.56%63.4M
-39.56%63.4M
96.07%104.9M
96.07%104.9M
50.70%53.5M
50.70%53.5M
--35.5M
--35.5M
63.31%28.27M
63.31%28.27M
-Other payable
53.45%8.9M
53.45%8.9M
--5.8M
--5.8M
----
----
----
----
7.72%4.76M
7.72%4.76M
Current provisions
--300K
--300K
----
----
----
----
----
----
----
----
Current deferred liabilities
47.30%10.9M
47.30%10.9M
29.82%7.4M
29.82%7.4M
46.15%5.7M
46.15%5.7M
--3.9M
--3.9M
144.99%5.76M
144.99%5.76M
Current liabilities
36.66%67.1M
36.66%67.1M
-25.49%49.1M
-25.49%49.1M
106.58%65.9M
106.58%65.9M
--31.9M
--31.9M
53.82%43.64M
53.82%43.64M
Non current liabilities
-Long term debt
-12.07%5.1M
-12.07%5.1M
34.88%5.8M
34.88%5.8M
2.38%4.3M
2.38%4.3M
--4.2M
--4.2M
--6.25M
--6.25M
Non current accrued expenses
14.14%88.8M
14.14%88.8M
26.09%77.8M
26.09%77.8M
77.81%61.7M
77.81%61.7M
--34.7M
--34.7M
19.63%33.9M
19.63%33.9M
Derivative product liabilities
--100K
--100K
----
----
--200K
--200K
----
----
----
----
Long term provisions
-50.72%34.1M
-50.72%34.1M
130.67%69.2M
130.67%69.2M
4.90%30M
4.90%30M
--28.6M
--28.6M
9.85%17.48M
9.85%17.48M
Regulatory liabilities
-31.43%-4.6M
-31.43%-4.6M
-9.38%-3.5M
-9.38%-3.5M
-23.08%-3.2M
-23.08%-3.2M
---2.6M
---2.6M
-21.64%-675.21K
-21.64%-675.21K
Preferred securities outside stock equity
10.81%4.1M
10.81%4.1M
-19.57%3.7M
-19.57%3.7M
100.00%4.6M
100.00%4.6M
--2.3M
--2.3M
16.61%1.34M
16.61%1.34M
Total non current liabilities
-15.26%130.5M
-15.26%130.5M
28.98%154M
28.98%154M
77.15%119.4M
77.15%119.4M
--67.4M
--67.4M
57.42%71.91M
57.42%71.91M
Shareholders'equity
Share capital
15.64%353.5M
15.64%353.5M
4.23%305.7M
4.23%305.7M
122.70%293.3M
122.70%293.3M
--131.7M
--131.7M
0.36%80.61M
0.36%80.61M
-common stock
15.64%353.5M
15.64%353.5M
4.23%305.7M
4.23%305.7M
122.70%293.3M
122.70%293.3M
--131.7M
--131.7M
0.36%80.61M
0.36%80.61M
Gains losses not affecting retained earnings
14.83%-17.8M
14.83%-17.8M
-104.90%-20.9M
-104.90%-20.9M
-200.00%-10.2M
-200.00%-10.2M
---3.4M
---3.4M
-206.37%-1.65M
-206.37%-1.65M
Other equity interest
35.42%26M
35.42%26M
30.61%19.2M
30.61%19.2M
40.00%14.7M
40.00%14.7M
--10.5M
--10.5M
57.06%17.26M
57.06%17.26M
Total equity
7.62%433.5M
7.62%433.5M
9.72%402.8M
9.72%402.8M
113.43%367.1M
113.43%367.1M
--172M
--172M
9.18%123.2M
9.18%123.2M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 79.01%14.5M79.01%14.5M-41.73%8.1M-41.73%8.1M-75.66%13.9M-75.66%13.9M--57.1M--57.1M-26.21%16.14M-26.21%16.14M
-Cash and cash equivalents 79.01%14.5M79.01%14.5M-41.73%8.1M-41.73%8.1M-75.66%13.9M-75.66%13.9M--57.1M--57.1M-26.21%16.14M-26.21%16.14M
-Accounts receivable 12.44%25.3M12.44%25.3M-10.36%22.5M-10.36%22.5M85.93%25.1M85.93%25.1M--13.5M--13.5M-20.99%6.52M-20.99%6.52M
-Other receivables 12.99%17.4M12.99%17.4M-39.61%15.4M-39.61%15.4M608.33%25.5M608.33%25.5M--3.6M--3.6M-4.54%2.59M-4.54%2.59M
Current deferred assets ---------------------------------75.29%5.3K-75.29%5.3K
Total current assets 19.45%73.7M19.45%73.7M0.33%61.7M0.33%61.7M-24.35%61.5M-24.35%61.5M--81.3M--81.3M-5.17%43.91M-5.17%43.91M
Non current assets
-Accumulated depreciation -33.60%-66.4M-33.60%-66.4M-46.61%-49.7M-46.61%-49.7M-2.42%-33.9M-2.42%-33.9M---33.1M---33.1M33.73%-21.49M33.73%-21.49M
-Long term equity investment -47.73%39.2M-47.73%39.2M118.66%75M118.66%75M4.57%34.3M4.57%34.3M--32.8M--32.8M49.12%23.72M49.12%23.72M
Financial assets ----------200K--200K------------------------
Non current note receivables 16.45%17.7M16.45%17.7M47.57%15.2M47.57%15.2M41.10%10.3M41.10%10.3M--7.3M--7.3M93.23%7.5M93.23%7.5M
-Goodwill 0.95%244.4M0.95%244.4M6.00%242.1M6.00%242.1M404.19%228.4M404.19%228.4M--45.3M--45.3M10.80%33.13M10.80%33.13M
Regulatory assets 8.95%20.7M8.95%20.7M-13.24%19M-13.24%19M100.92%21.9M100.92%21.9M--10.9M--10.9M-24.06%5.84M-24.06%5.84M
Non current deferred assets ----------------52.94%5.2M52.94%5.2M--3.4M--3.4M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 19.35%3.7M19.35%3.7M-11.43%3.1M-11.43%3.1M-52.70%3.5M-52.70%3.5M--7.4M--7.4M69.70%17.95M69.70%17.95M
-Current debt 78.57%2.5M78.57%2.5M-33.33%1.4M-33.33%1.4M-67.19%2.1M-67.19%2.1M--6.4M--6.4M62.30%17.16M62.30%17.16M
-Current capital lease obligation -29.41%1.2M-29.41%1.2M21.43%1.7M21.43%1.7M40.00%1.4M40.00%1.4M--1M--1M--782.45K--782.45K
-accounts payable 69.74%12.9M69.74%12.9M-34.48%7.6M-34.48%7.6M176.19%11.6M176.19%11.6M--4.2M--4.2M42.49%3.52M42.49%3.52M
-Total tax payable -39.56%63.4M-39.56%63.4M96.07%104.9M96.07%104.9M50.70%53.5M50.70%53.5M--35.5M--35.5M63.31%28.27M63.31%28.27M
-Other payable 53.45%8.9M53.45%8.9M--5.8M--5.8M----------------7.72%4.76M7.72%4.76M
Current provisions --300K--300K--------------------------------
Current deferred liabilities 47.30%10.9M47.30%10.9M29.82%7.4M29.82%7.4M46.15%5.7M46.15%5.7M--3.9M--3.9M144.99%5.76M144.99%5.76M
Current liabilities 36.66%67.1M36.66%67.1M-25.49%49.1M-25.49%49.1M106.58%65.9M106.58%65.9M--31.9M--31.9M53.82%43.64M53.82%43.64M
Non current liabilities
-Long term debt -12.07%5.1M-12.07%5.1M34.88%5.8M34.88%5.8M2.38%4.3M2.38%4.3M--4.2M--4.2M--6.25M--6.25M
Non current accrued expenses 14.14%88.8M14.14%88.8M26.09%77.8M26.09%77.8M77.81%61.7M77.81%61.7M--34.7M--34.7M19.63%33.9M19.63%33.9M
Derivative product liabilities --100K--100K----------200K--200K----------------
Long term provisions -50.72%34.1M-50.72%34.1M130.67%69.2M130.67%69.2M4.90%30M4.90%30M--28.6M--28.6M9.85%17.48M9.85%17.48M
Regulatory liabilities -31.43%-4.6M-31.43%-4.6M-9.38%-3.5M-9.38%-3.5M-23.08%-3.2M-23.08%-3.2M---2.6M---2.6M-21.64%-675.21K-21.64%-675.21K
Preferred securities outside stock equity 10.81%4.1M10.81%4.1M-19.57%3.7M-19.57%3.7M100.00%4.6M100.00%4.6M--2.3M--2.3M16.61%1.34M16.61%1.34M
Total non current liabilities -15.26%130.5M-15.26%130.5M28.98%154M28.98%154M77.15%119.4M77.15%119.4M--67.4M--67.4M57.42%71.91M57.42%71.91M
Shareholders'equity
Share capital 15.64%353.5M15.64%353.5M4.23%305.7M4.23%305.7M122.70%293.3M122.70%293.3M--131.7M--131.7M0.36%80.61M0.36%80.61M
-common stock 15.64%353.5M15.64%353.5M4.23%305.7M4.23%305.7M122.70%293.3M122.70%293.3M--131.7M--131.7M0.36%80.61M0.36%80.61M
Gains losses not affecting retained earnings 14.83%-17.8M14.83%-17.8M-104.90%-20.9M-104.90%-20.9M-200.00%-10.2M-200.00%-10.2M---3.4M---3.4M-206.37%-1.65M-206.37%-1.65M
Other equity interest 35.42%26M35.42%26M30.61%19.2M30.61%19.2M40.00%14.7M40.00%14.7M--10.5M--10.5M57.06%17.26M57.06%17.26M
Total equity 7.62%433.5M7.62%433.5M9.72%402.8M9.72%402.8M113.43%367.1M113.43%367.1M--172M--172M9.18%123.2M9.18%123.2M

Analysis

Analyst Rating

No Data

Price Target

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