EROAD Limited (ERD.NZ) - Quarterly Balance Statement

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ERD.NZ
Financials

0.67 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.3	14.5	35	16.8	8.1	8.1	14.6	4.4	13.9	13.9	132.8	119.3	57.1	57.1	58.2	49	17.4	3.4	26.41	10.124	16.139	16.1	22.272	22.272	21.87	21.87	0.83	0.83	0.934	0.935	6.702	6.702	13.378	7.873	19.167	19.167	34.118	34.118	40.559	40.559	9.156	9.156	-3.448
Short Term Investments Numbers are in millions	-17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.896
Cash and Short Term Investments Numbers are in millions	14.5	14.5	35	16.8	8.1	8.1	14.6	4.4	13.9	13.9	132.8	119.3	57.1	57.1	58.2	49	17.4	3.4	26.41	10.124	16.139	16.1	22.272	22.272	21.87	21.87	0.83	0.83	0.934	0.935	6.702	6.702	13.378	7.873	19.167	19.167	34.118	34.118	40.559	40.559	9.156	9.156	3.448
Net Receivables Numbers are in millions	20.7	20.7	36.5	36.5	19	19	35.6	35.6	21.9	16.2	12.7	12.7	10.9	5.4	9.1	9.1	10.7	7.5	11.447	11.447	5.844	5.8	12.116	12.116	7.696	7.696	9.595	9.595	3.462	3.961	7.114	7.114	2.595	2.595	4.834	4.834	2.221	2.348	2.347	2.347	0.888	0.888	0
Inventory Numbers are in millions	-8.2	0	-26.4	0	15.4	0	-17	0	11	0	-18.8	0	2.8	0	0	0	-23.1	0	-21.581	0	4.663	0	0	0	5.745	0	0	0	3.7	0	0	0	-5.785	0	0	0	0	0	0.464	0.464	0	0	0
Other Current Assets Numbers are in millions	38.5	38.5	0	26.4	34.6	34.6	0	17	25.7	31.4	0	18.8	13.3	20.1	-0	14.7	0	23.1	0	21.581	21.924	22	15.913	15.913	16.734	17.038	9.929	9.929	13.407	12.909	8.244	8.244	3.269	9.054	0.686	0.686	2.087	1.777	0	0	0.332	0.332	0
Total Current Assets Numbers are in millions	65.5	73.7	71.5	79.7	61.7	61.7	50.2	57	61.5	61.5	145.5	150.8	81.3	82.6	67.3	72.8	28.1	34	37.857	43.152	43.907	43.9	50.3	50.3	46.301	46.605	20.353	20.353	17.804	17.804	22.06	22.06	19.522	19.522	24.687	24.687	38.425	38.243	43.37	43.37	10.375	10.375	3.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.8	88.8	81.4	81.4	77.8	77.8	74.3	74.3	61.7	61.7	40.2	40.2	34.7	34.7	34.8	34.8	37.4	37.4	37.714	37.714	33.901	33.9	27.049	27.049	28.338	23.848	26.092	26.092	23.764	23.764	22.637	22.637	21.361	21.361	20.031	20.031	15.139	15.139	11.986	11.986	9.323	9.323	0
Goodwill Numbers are in millions	108.1	108.1	108.1	108.1	108.1	108.1	105.1	105.1	105.1	108.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.3	30.3	32.1	32.1	134	33.6	35.2	35.2	123.3	34.8	8.8	8.8	45.3	3.7	8.9	8.9	9.4	9.4	37.819	6.231	33.132	3.3	2.544	2.544	29.901	3.049	3.094	3.094	28.663	2.465	2.415	2.415	23.269	2.444	2.073	2.073	15.816	1.832	1.599	1.599	1.309	1.309	0
Goodwill and Intangible Assets Numbers are in millions	244.4	138.4	140.2	140.2	242.1	141.7	140.3	140.3	228.4	142.9	8.8	8.8	45.3	3.7	8.9	8.9	9.4	9.4	37.819	6.231	33.132	3.3	2.544	2.544	29.901	3.049	3.094	3.094	28.663	2.465	2.415	2.415	23.269	2.444	2.073	2.073	15.816	1.832	1.599	1.599	1.309	1.309	0
Long Term Investments Numbers are in millions	0	0	-108.1	0	0.2	0	-105.1	0	0	0	43.6	0	0	0	34	0	32.7	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.7	0	18.4	0	15.2	0	15.7	0	10.3	0	6.1	0	7.3	0	7.5	0	7.5	0	7.667	0	7.495	0	0	0	3.879	0	0	0	1.925	0	0	0	1.953	0	0	0	1.65	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.1	132.6	226.7	128.8	5.8	121.6	214.3	118.1	5.2	104	10	54.4	3.4	48.6	9.6	45.6	10.7	45	10.369	44.329	4.763	42.1	39.658	39.658	4.421	37.646	30.697	30.697	0.906	29.029	27.034	27.034	0.731	23.508	19.081	19.081	0.28	16.096	12.371	12.371	10.587	10.587	-3.448
Total Non-Current Assets Numbers are in millions	368	359.8	358.6	350.4	341.1	341.1	339.5	332.7	305.6	308.6	108.7	103.4	90.7	87	94.8	89.3	97.7	91.8	93.569	88.274	79.292	79.3	69.251	69.251	66.54	64.543	59.883	59.883	55.258	55.258	52.086	52.086	47.314	47.314	41.185	41.185	32.884	33.067	25.956	25.956	21.22	21.22	-3.448
Total Assets Numbers are in millions	433.5	433.5	430.1	430.1	402.8	402.8	389.7	389.7	367.1	370.1	254.2	254.2	172	169.6	162.1	162.1	125.8	125.8	131.426	131.426	123.2	123.2	119.552	119.552	112.841	111.148	80.236	80.236	73.062	73.063	74.147	74.147	66.835	66.835	65.872	65.872	71.31	71.31	69.326	69.326	31.595	31.595	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.9	12.9	24.9	24.9	7.6	7.6	31.5	31.5	11.6	11.6	10.4	10.4	4.2	4.2	7.8	7.8	4.1	4.1	7.395	7.395	3.522	3.5	5.786	5.786	2.472	2.472	4.345	4.345	1.658	1.658	3.73	3.73	1.277	1.277	1.996	1.996	0.527	0.527	1.608	1.608	0.437	0.437	0
Short Term Debt Numbers are in millions	3.7	2.5	2.3	0.9	3.1	1.4	19.1	17.5	3.5	0	7.7	6.6	7.4	6.4	7.5	6.5	2.2	2.2	20.254	19.289	17.945	17.2	25.463	33.227	10.575	10.575	14.385	18.111	0	0.001	2.027	6.019	1.002	1.002	0	0	0	0	0	0	3.101	3.101	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.9	0	9.6	0	7.4	0	9.6	0	5.7	0	4	0	3.9	0	4.4	0	3.6	0	6.092	0	5.758	0	0	0	2.265	0	0	0	2.657	0	0	0	3.379	0	0	0	4.082	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.6	51.7	22.6	33.6	31	40.1	15.4	26.6	45.1	52.4	16.4	21.5	16.4	21.4	11.9	17.3	24.4	24.4	17.991	25.048	16.416	23	27.581	19.817	13.06	19.295	17.339	13.612	14.417	17.075	15.938	11.946	8.463	11.842	9.109	9.109	11.624	15.706	12.995	12.995	12.637	12.637	0
Total Current Liabilities Numbers are in millions	67.1	67.1	59.4	59.4	49.1	49.1	75.6	75.6	65.9	64	38.5	38.5	31.9	32	31.6	31.6	30.7	30.7	51.732	51.732	43.641	43.7	58.83	58.83	28.371	32.342	36.069	36.069	18.733	18.734	21.695	21.695	14.121	14.121	11.105	11.105	16.234	16.234	14.603	14.603	16.175	16.175	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.2	39.3	56.9	56.9	75	75	34.1	34.3	34.3	36.6	29.9	30	32.8	32.8	35.9	35.9	38.9	38.9	23.981	23.981	23.723	23.7	3.266	1.633	15.909	17.173	0	0	7.029	7.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.7	0	12.1	0	12	0	9.2	0	6.2	0	0	0	2.7	0	0	0	5.3	0	5.82	0	4.209	0	0	0	1.236	0	0	0	1.744	0	0	0	1.996	0	0	0	3.313	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.4	0	16.5	0	17.9	0	17.3	0	12.8	0	0	0	-2.7	0	0	0	0.3	0	0.437	0	0.335	0	0	0	0.164	0	0	0	-1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	24.1	0.3	28.9	0	29.9	0.2	26.5	6.4	21.8	3.2	3.1	2.7	2.7	2.8	2.8	4.6	4.9	3.956	4.393	0	4.5	2.866	4.5	0	4.866	0	0	0	1.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.4	63.4	85.8	85.8	104.9	104.9	60.8	60.8	53.5	58.4	33.1	33.1	35.5	35.5	38.7	38.7	43.8	43.8	28.374	28.374	28.267	28.2	6.133	6.133	17.309	22.04	0	0	8.773	8.773	0	0	1.996	0	0	0	3.313	0	0	0	0	0	0
Total Liabilities Numbers are in millions	130.5	130.5	145.2	145.2	154	154	136.4	136.4	119.4	122.4	71.6	71.6	67.4	67.5	70.3	70.3	74.5	74.5	80.106	80.106	71.909	71.9	64.963	64.963	45.68	54.381	36.069	36.069	27.506	27.507	21.695	21.695	16.117	14.121	11.105	11.105	19.547	16.234	14.603	14.603	16.175	16.175	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	353.5	353.5	337.9	337.9	305.7	305.7	294.8	294.8	293.3	293.3	212.8	212.8	131.7	131.7	120.7	120.7	80.7	80.7	80.736	80.736	80.612	80.6	80.613	80.613	80.326	80.326	59.467	59.467	58.965	58.965	58.82	58.82	58.82	58.82	58.82	58.82	58.82	58.82	58.835	58.835	17.472	17.472	0
Retained Earnings Numbers are in millions	-32.7	-32.7	-34.8	-34.8	-36	-36	-36.3	-36.3	-35.4	-35.4	-27.2	-27.2	-23.7	-26.2	-25.3	-25.3	-26.5	-26.5	-27.585	-27.585	-27.667	-27.7	-24.995	-24.995	-12.626	-23.025	-16.625	-16.625	-13.066	-13.066	-8.044	-8.044	-7.992	-7.992	-6.32	-6.32	-6.995	-6.995	-7.824	-7.824	-5.923	-5.923	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.1	-17.8	1.7	-18.2	-20.9	-20.9	1.3	-5.2	-10.2	-10.2	-3	-3	-3.4	-3.4	-3.6	-3.6	-2.9	-2.9	-1.831	-1.831	-1.655	-1.6	-1.029	-1.029	-0.54	-0.535	-0.424	-0.424	-0.343	-0.343	-0.277	-0.277	-0.11	-0.11	-0.409	-0.409	-0.062	-0.062	0	0	0	0	1.592
Other Total Stockholders Equity Numbers are in millions	-19.9	-0	-19.9	0	0	-0	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	303	303	284.9	284.9	248.8	248.8	253.3	253.3	247.7	247.7	182.6	182.6	104.6	102.1	91.8	91.8	51.3	51.3	51.32	51.32	51.291	51.3	54.588	54.588	67.161	56.767	42.418	42.418	45.556	45.556	50.499	50.499	50.718	50.718	52.09	52.09	51.763	51.763	51.011	51.011	11.549	11.549	1.592
Total Equity Numbers are in millions	303	303	284.9	284.9	248.8	248.8	253.3	253.3	247.7	247.7	182.6	182.6	104.6	102.1	91.8	91.8	51.3	51.3	51.32	51.32	51.291	51.3	54.588	54.588	67.161	56.767	42.418	42.418	45.556	45.556	50.499	50.499	50.718	50.718	52.09	52.09	51.763	51.763	51.011	51.011	11.549	11.549	1.592
Total Liabilities & Shareholders Equity Numbers are in millions	433.5	433.5	430.1	430.1	402.8	402.8	389.7	389.7	367.1	370.1	254.2	254.2	172	169.6	162.1	162.1	125.8	125.8	131.426	131.426	123.2	123.2	119.552	119.552	112.841	111.148	78.487	78.487	73.062	73.063	72.194	72.194	66.835	64.84	63.195	63.195	71.31	67.997	65.614	65.614	27.723	27.723	1.592

EROAD Limited

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