AU Stock MarketDetailed Quotes

ERD EROAD Ltd

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  • 0.850
  • +0.010+1.19%
20min DelayNot Open Dec 4 15:36 AET
159.09MMarket Cap-425000P/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
Receivables
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
-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
-Recievables adjustments allowances
-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
Prepaid assets
-18.83%12.5M
-18.83%12.5M
40.00%15.4M
40.00%15.4M
292.86%11M
292.86%11M
--2.8M
--2.8M
-18.61%4.66M
-18.61%4.66M
Current deferred assets
----
----
----
----
----
----
----
----
-75.29%5.3K
-75.29%5.3K
Other current assets
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 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
Net PPE
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
-Gross PPE
21.73%155.2M
21.73%155.2M
33.37%127.5M
33.37%127.5M
41.00%95.6M
41.00%95.6M
--67.8M
--67.8M
-8.84%55.39M
-8.84%55.39M
-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
Financial assets
----
----
--200K
--200K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
52.94%5.2M
52.94%5.2M
--3.4M
--3.4M
----
----
Goodwill and other intangible assets
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
-Goodwill
0.00%108.1M
0.00%108.1M
2.85%108.1M
2.85%108.1M
--105.1M
--105.1M
----
----
----
----
-Other intangible assets
1.72%136.3M
1.72%136.3M
8.68%134M
8.68%134M
172.19%123.3M
172.19%123.3M
--45.3M
--45.3M
10.80%33.13M
10.80%33.13M
Non current deferred assets
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
Other non current assets
53.45%8.9M
53.45%8.9M
--5.8M
--5.8M
----
----
----
----
7.72%4.76M
7.72%4.76M
Total non current assets
5.48%359.8M
5.48%359.8M
11.62%341.1M
11.62%341.1M
236.93%305.6M
236.93%305.6M
--90.7M
--90.7M
19.17%79.29M
19.17%79.29M
Total assets
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
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
Payables
31.74%30.3M
31.74%30.3M
-38.01%23M
-38.01%23M
375.64%37.1M
375.64%37.1M
--7.8M
--7.8M
17.88%6.11M
17.88%6.11M
-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
-Other payable
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 provisions
--300K
--300K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
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
Other current liabilities
49.58%17.8M
49.58%17.8M
-20.67%11.9M
-20.67%11.9M
42.86%15M
42.86%15M
--10.5M
--10.5M
37.02%12.49M
37.02%12.49M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Derivative product liabilities
--100K
--100K
----
----
--200K
--200K
----
----
----
----
Non current deferred liabilities
-19.40%24.1M
-19.40%24.1M
57.37%29.9M
57.37%29.9M
603.70%19M
603.70%19M
--2.7M
--2.7M
224.54%4.54M
224.54%4.54M
Total non current liabilities
-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
Total 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
Retained earnings
9.17%-32.7M
9.17%-32.7M
-1.69%-36M
-1.69%-36M
-49.37%-35.4M
-49.37%-35.4M
---23.7M
---23.7M
-119.13%-27.67M
-119.13%-27.67M
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
Total stockholders'equity
21.78%303M
21.78%303M
0.44%248.8M
0.44%248.8M
136.81%247.7M
136.81%247.7M
--104.6M
--104.6M
-23.63%51.29M
-23.63%51.29M
Total equity
21.78%303M
21.78%303M
0.44%248.8M
0.44%248.8M
136.81%247.7M
136.81%247.7M
--104.6M
--104.6M
-23.63%51.29M
-23.63%51.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Recievables adjustments allowances -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
Prepaid assets -18.83%12.5M-18.83%12.5M40.00%15.4M40.00%15.4M292.86%11M292.86%11M--2.8M--2.8M-18.61%4.66M-18.61%4.66M
Current deferred assets ---------------------------------75.29%5.3K-75.29%5.3K
Other current assets 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 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
Net PPE 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
-Gross PPE 21.73%155.2M21.73%155.2M33.37%127.5M33.37%127.5M41.00%95.6M41.00%95.6M--67.8M--67.8M-8.84%55.39M-8.84%55.39M
-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
Financial assets ----------200K--200K------------------------
Non current accounts receivable ----------------52.94%5.2M52.94%5.2M--3.4M--3.4M--------
Goodwill and other intangible assets 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
-Goodwill 0.00%108.1M0.00%108.1M2.85%108.1M2.85%108.1M--105.1M--105.1M----------------
-Other intangible assets 1.72%136.3M1.72%136.3M8.68%134M8.68%134M172.19%123.3M172.19%123.3M--45.3M--45.3M10.80%33.13M10.80%33.13M
Non current deferred assets 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
Other non current assets 53.45%8.9M53.45%8.9M--5.8M--5.8M----------------7.72%4.76M7.72%4.76M
Total non current assets 5.48%359.8M5.48%359.8M11.62%341.1M11.62%341.1M236.93%305.6M236.93%305.6M--90.7M--90.7M19.17%79.29M19.17%79.29M
Total assets 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
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
Payables 31.74%30.3M31.74%30.3M-38.01%23M-38.01%23M375.64%37.1M375.64%37.1M--7.8M--7.8M17.88%6.11M17.88%6.11M
-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
-Other payable 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 provisions --300K--300K--------------------------------
Pension and other retirement benefit plans 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
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
Other current liabilities 49.58%17.8M49.58%17.8M-20.67%11.9M-20.67%11.9M42.86%15M42.86%15M--10.5M--10.5M37.02%12.49M37.02%12.49M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Derivative product liabilities --100K--100K----------200K--200K----------------
Non current deferred liabilities -19.40%24.1M-19.40%24.1M57.37%29.9M57.37%29.9M603.70%19M603.70%19M--2.7M--2.7M224.54%4.54M224.54%4.54M
Total non current liabilities -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
Total 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
Retained earnings 9.17%-32.7M9.17%-32.7M-1.69%-36M-1.69%-36M-49.37%-35.4M-49.37%-35.4M---23.7M---23.7M-119.13%-27.67M-119.13%-27.67M
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
Total stockholders'equity 21.78%303M21.78%303M0.44%248.8M0.44%248.8M136.81%247.7M136.81%247.7M--104.6M--104.6M-23.63%51.29M-23.63%51.29M
Total equity 21.78%303M21.78%303M0.44%248.8M0.44%248.8M136.81%247.7M136.81%247.7M--104.6M--104.6M-23.63%51.29M-23.63%51.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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