EROAD Limited
NZX:ERD.NZ
0.67 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 32.3 | 8.1 | 13.9 | 57.1 | 17.4 | 16.139 | 21.87 | 0.934 | 13.378 | 34.118 | 9.156 | 3.448 |
| Short Term Investments
| -17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.5 | 8.1 | 13.9 | 57.1 | 17.4 | 16.139 | 21.87 | 0.934 | 13.378 | 34.118 | 9.156 | 3.448 |
| Net Receivables
| 20.7 | 19 | 21.9 | 10.9 | 10.7 | 5.844 | 7.696 | 3.462 | 2.875 | 2.221 | 0.888 | 0.415 |
| Inventory
| -8.2 | 15.4 | 11 | 2.8 | -23.1 | 4.663 | 5.745 | 3.7 | -5.785 | 0 | 0 | 0 |
| Other Current Assets
| 38.5 | 19.2 | 14.7 | 10.5 | 23.1 | 17.261 | 10.99 | 9.706 | 9.054 | 1.777 | 0.332 | 0.221 |
| Total Current Assets
| 65.5 | 61.7 | 61.5 | 81.3 | 28.1 | 43.907 | 46.301 | 17.804 | 19.522 | 38.425 | 10.375 | 4.084 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 88.8 | 77.8 | 61.7 | 34.7 | 37.4 | 33.901 | 28.338 | 23.764 | 21.361 | 15.139 | 9.323 | 5.409 |
| Goodwill
| 108.1 | 108.1 | 105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.3 | 134 | 123.3 | 45.3 | 9.4 | 33.132 | 29.901 | 28.663 | 23.269 | 15.816 | 1.309 | 0.05 |
| Goodwill and Intangible Assets
| 244.4 | 242.1 | 228.4 | 45.3 | 9.4 | 33.132 | 29.901 | 28.663 | 23.269 | 15.816 | 1.309 | 0.05 |
| Long Term Investments
| 0 | 0.2 | 0 | 0 | -0 | 0 | 0 | 0.906 | 0.731 | 0 | 0 | 0 |
| Tax Assets
| 17.7 | 15.2 | 10.3 | 7.3 | 7.5 | 7.495 | 3.879 | 1.925 | 1.953 | 1.65 | 0 | 0 |
| Other Non-Current Assets
| 17.1 | 5.8 | 5.2 | 3.4 | 43.4 | 4.763 | 4.421 | 0 | 0 | 0.28 | 10.587 | 5.269 |
| Total Non-Current Assets
| 368 | 341.1 | 305.6 | 90.7 | 97.7 | 79.292 | 66.54 | 55.258 | 47.314 | 32.884 | 21.22 | 10.728 |
| Total Assets
| 433.5 | 402.8 | 367.1 | 172 | 125.8 | 123.2 | 112.841 | 73.062 | 66.835 | 71.31 | 31.595 | 14.812 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12.9 | 7.6 | 11.6 | 4.2 | 4.1 | 3.522 | 2.472 | 1.658 | 1.277 | 0.527 | 0.437 | 0.379 |
| Short Term Debt
| 3.7 | 3.1 | 3.5 | 7.4 | 3.2 | 17.945 | 10.575 | 5.175 | 1.002 | 0 | 3.101 | 0.77 |
| Tax Payables
| 1.2 | 2.6 | 0.8 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.9 | 7.4 | 5.7 | 3.9 | 3.6 | 5.758 | 2.265 | 2.657 | 3.379 | 4.082 | 0 | 0 |
| Other Current Liabilities
| 42.5 | 20.8 | 32.7 | 12.2 | 15.7 | 12.895 | 10.503 | 7.585 | 7.186 | 11.097 | 12.2 | 6.611 |
| Total Current Liabilities
| 67.1 | 49.1 | 65.9 | 31.9 | 30.7 | 43.641 | 28.371 | 18.733 | 14.121 | 16.234 | 16.175 | 8.14 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 39.2 | 75 | 34.3 | 32.8 | 33.6 | 23.723 | 15.909 | 7.029 | 0 | 0 | 0 | 1.22 |
| Deferred Revenue Non-Current
| 12.7 | 12 | 6.2 | 2.7 | 5.3 | 4.209 | 1.236 | 1.744 | 1.996 | 3.313 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.4 | 17.9 | 12.8 | -2.7 | 0.3 | 0.335 | 0.164 | -1.744 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.1 | 0 | 0.2 | 2.7 | 4.6 | 0 | 0 | 1.744 | 0 | 0 | 0 | 3.86 |
| Total Non-Current Liabilities
| 63.4 | 104.9 | 53.5 | 35.5 | 43.8 | 28.267 | 17.309 | 8.773 | 1.996 | 3.313 | 0 | 5.08 |
| Total Liabilities
| 130.5 | 154 | 119.4 | 67.4 | 74.5 | 71.909 | 45.68 | 27.506 | 16.117 | 19.547 | 16.175 | 13.22 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 353.5 | 305.7 | 293.3 | 131.7 | 80.7 | 80.612 | 80.326 | 58.965 | 58.82 | 58.82 | 17.472 | 10.457 |
| Retained Earnings
| -32.7 | -36 | -35.4 | -23.7 | -26.5 | -27.667 | -12.626 | -13.066 | -7.992 | -6.995 | -5.923 | -8.865 |
| Accumulated Other Comprehensive Income/Loss
| 2.1 | -20.9 | -10.2 | -3.4 | -2.9 | -1.655 | -0.54 | -0.343 | -0.11 | -0.062 | 0 | -0 |
| Other Total Stockholders Equity
| -19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 303 | 248.8 | 247.7 | 104.6 | 51.3 | 51.291 | 67.161 | 45.556 | 50.718 | 51.763 | 11.549 | 1.592 |
| Total Equity
| 303 | 248.8 | 247.7 | 104.6 | 51.3 | 51.291 | 67.161 | 45.556 | 50.718 | 51.763 | 11.549 | 1.592 |
| Total Liabilities & Shareholders Equity
| 433.5 | 402.8 | 367.1 | 172 | 125.8 | 123.2 | 112.841 | 73.062 | 66.835 | 71.31 | 27.723 | 14.812 |