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
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
11.87%176.3M
44.06%157.6M
18.53%109.4M
92.3M
58.96%62.27M
31.80%39.17M
63.88%29.72M
27.10%18.14M
14.27M
Revenue from customers
12.77%186.3M
51.01%165.2M
18.53%109.4M
--92.3M
58.96%62.27M
31.80%39.17M
34.22%29.72M
65.84%22.15M
--13.35M
Other cash income from operating activities
-31.58%-10M
---7.6M
----
----
----
----
----
-537.94%-4.01M
--915.39K
Cash paid
9.23%-117M
-39.80%-128.9M
-49.43%-92.2M
-61.7M
-24.58%-45.36M
-58.62%-36.41M
-21.34%-22.95M
-62.04%-18.92M
-11.67M
Payments to suppliers for goods and services
9.23%-117M
-39.80%-128.9M
-49.43%-92.2M
---61.7M
-24.58%-45.36M
-58.62%-36.41M
-21.34%-22.95M
-62.04%-18.92M
---11.67M
Direct interest paid
-32.65%-6.5M
-68.97%-4.9M
-16.00%-2.9M
---2.5M
-123.59%-2.82M
-433.49%-1.26M
---236.08K
----
----
Direct interest received
133.33%700K
200.00%300K
--100K
----
-87.83%19.65K
--161.38K
----
-35.21%490.88K
--757.64K
Direct tax refund paid
---600K
----
---100K
----
-42.27%196.54K
258.49%340.46K
132.96%94.97K
---288.16K
----
Operating cash flow
119.50%52.9M
68.53%24.1M
-49.11%14.3M
--28.1M
613.31%14.31M
-69.73%2.01M
1,247.39%6.63M
-117.23%-577.68K
--3.35M
Investing cash flow
Cash flow from continuing investing activities
14.46%-57.4M
50.15%-67.1M
-490.35%-134.6M
-22.8M
-27.75%-27.28M
-7.44%-21.35M
6.10%-19.87M
-29.39%-21.16M
-16.36M
Net PPE purchase and sale
-17.09%-32.2M
3.17%-27.5M
-504.26%-28.4M
---4.7M
25.66%-10.79M
-38.44%-14.52M
12.85%-10.49M
-28.37%-12.04M
---9.38M
Net intangibles purchas and sale
24.47%-21.3M
-13.25%-28.2M
-90.08%-24.9M
---13.1M
-42.10%-9.71M
27.19%-6.83M
-2.81%-9.39M
-30.75%-9.13M
---6.98M
Net business purchase and sale
----
88.26%-8.5M
---72.4M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---6.77M
----
----
----
----
Net other investing changes
-34.48%-3.9M
67.42%-2.9M
-78.00%-8.9M
---5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.46%-57.4M
50.15%-67.1M
-490.35%-134.6M
---22.8M
-27.75%-27.28M
-7.44%-21.35M
6.10%-19.87M
-29.39%-21.16M
---16.36M
Financing cash flow
Cash flow from continuing financing activities
-70.97%10.8M
-51.75%37.2M
59.30%77.1M
48.4M
-82.04%7.23M
538.69%40.28M
529.25%6.31M
-97.36%1M
37.97M
Net issuance payments of debt
-188.05%-33.9M
1,427.59%38.5M
-262.50%-2.9M
---800K
-58.08%8.16M
208.45%19.45M
529.25%6.31M
132.32%1M
---3.1M
Net common stock issuance
--46.8M
----
60.63%81.6M
--50.8M
----
--20.83M
----
----
--41.07M
Net other financing activities
-61.54%-2.1M
18.75%-1.3M
0.00%-1.6M
---1.6M
---921.03K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.97%10.8M
-51.75%37.2M
59.30%77.1M
--48.4M
-82.04%7.23M
538.69%40.28M
529.25%6.31M
-97.36%1M
--37.97M
Net cash flow
Beginning cash position
-41.73%8.1M
-75.66%13.9M
1,579.41%57.1M
--3.4M
2,240.37%21.87M
-88.13%934.49K
-76.92%7.87M
272.63%34.12M
--9.16M
Current changes in cash
208.62%6.3M
86.57%-5.8M
-180.45%-43.2M
--53.7M
-127.38%-5.73M
401.73%20.94M
66.55%-6.94M
-183.09%-20.74M
--24.96M
Effect of exchange rate changes
--100K
----
----
----
----
----
----
----
----
End cash Position
79.01%14.5M
-41.73%8.1M
-75.66%13.9M
--57.1M
-26.21%16.14M
2,240.37%21.87M
-93.01%934.49K
-60.79%13.38M
--34.12M
Free cash from
98.10%-600K
18.97%-31.6M
-478.64%-39M
--10.3M
68.00%-6.19M
-46.06%-19.35M
39.08%-13.25M
-67.19%-21.74M
---13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.87%176.3M44.06%157.6M18.53%109.4M92.3M58.96%62.27M31.80%39.17M63.88%29.72M27.10%18.14M14.27M
Revenue from customers 12.77%186.3M51.01%165.2M18.53%109.4M--92.3M58.96%62.27M31.80%39.17M34.22%29.72M65.84%22.15M--13.35M
Other cash income from operating activities -31.58%-10M---7.6M---------------------537.94%-4.01M--915.39K
Cash paid 9.23%-117M-39.80%-128.9M-49.43%-92.2M-61.7M-24.58%-45.36M-58.62%-36.41M-21.34%-22.95M-62.04%-18.92M-11.67M
Payments to suppliers for goods and services 9.23%-117M-39.80%-128.9M-49.43%-92.2M---61.7M-24.58%-45.36M-58.62%-36.41M-21.34%-22.95M-62.04%-18.92M---11.67M
Direct interest paid -32.65%-6.5M-68.97%-4.9M-16.00%-2.9M---2.5M-123.59%-2.82M-433.49%-1.26M---236.08K--------
Direct interest received 133.33%700K200.00%300K--100K-----87.83%19.65K--161.38K-----35.21%490.88K--757.64K
Direct tax refund paid ---600K-------100K-----42.27%196.54K258.49%340.46K132.96%94.97K---288.16K----
Operating cash flow 119.50%52.9M68.53%24.1M-49.11%14.3M--28.1M613.31%14.31M-69.73%2.01M1,247.39%6.63M-117.23%-577.68K--3.35M
Investing cash flow
Cash flow from continuing investing activities 14.46%-57.4M50.15%-67.1M-490.35%-134.6M-22.8M-27.75%-27.28M-7.44%-21.35M6.10%-19.87M-29.39%-21.16M-16.36M
Net PPE purchase and sale -17.09%-32.2M3.17%-27.5M-504.26%-28.4M---4.7M25.66%-10.79M-38.44%-14.52M12.85%-10.49M-28.37%-12.04M---9.38M
Net intangibles purchas and sale 24.47%-21.3M-13.25%-28.2M-90.08%-24.9M---13.1M-42.10%-9.71M27.19%-6.83M-2.81%-9.39M-30.75%-9.13M---6.98M
Net business purchase and sale ----88.26%-8.5M---72.4M------------------------
Net investment purchase and sale -------------------6.77M----------------
Net other investing changes -34.48%-3.9M67.42%-2.9M-78.00%-8.9M---5M--------------------
Cash from discontinued investing activities
Investing cash flow 14.46%-57.4M50.15%-67.1M-490.35%-134.6M---22.8M-27.75%-27.28M-7.44%-21.35M6.10%-19.87M-29.39%-21.16M---16.36M
Financing cash flow
Cash flow from continuing financing activities -70.97%10.8M-51.75%37.2M59.30%77.1M48.4M-82.04%7.23M538.69%40.28M529.25%6.31M-97.36%1M37.97M
Net issuance payments of debt -188.05%-33.9M1,427.59%38.5M-262.50%-2.9M---800K-58.08%8.16M208.45%19.45M529.25%6.31M132.32%1M---3.1M
Net common stock issuance --46.8M----60.63%81.6M--50.8M------20.83M----------41.07M
Net other financing activities -61.54%-2.1M18.75%-1.3M0.00%-1.6M---1.6M---921.03K----------------
Cash from discontinued financing activities
Financing cash flow -70.97%10.8M-51.75%37.2M59.30%77.1M--48.4M-82.04%7.23M538.69%40.28M529.25%6.31M-97.36%1M--37.97M
Net cash flow
Beginning cash position -41.73%8.1M-75.66%13.9M1,579.41%57.1M--3.4M2,240.37%21.87M-88.13%934.49K-76.92%7.87M272.63%34.12M--9.16M
Current changes in cash 208.62%6.3M86.57%-5.8M-180.45%-43.2M--53.7M-127.38%-5.73M401.73%20.94M66.55%-6.94M-183.09%-20.74M--24.96M
Effect of exchange rate changes --100K--------------------------------
End cash Position 79.01%14.5M-41.73%8.1M-75.66%13.9M--57.1M-26.21%16.14M2,240.37%21.87M-93.01%934.49K-60.79%13.38M--34.12M
Free cash from 98.10%-600K18.97%-31.6M-478.64%-39M--10.3M68.00%-6.19M-46.06%-19.35M39.08%-13.25M-67.19%-21.74M---13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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