Eroad Ltd (erd) Logo

Eroad Ltd (ERD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2021
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Profitability
NPAT ($M) 1.84 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
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INCOME
Trading Revenue 78.03 - - - - - - - - -
Other Income 6.06 - - - - - - - - -
Total Income Excl. Interest 84.09 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 84.09 - - - - - - - - -
EXPENSES
Expenses (62.15) - - - - - - - - -
EBITDA 21.94 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.81) - - - - - - - - -
Amortisation (9.09) - - - - - - - - -
Depreciation & Amortisation (17.9) - - - - - - - - -
EBIT 4.04 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.18 - - - - - - - - -
Interest Expense (2.48) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2.48) - - - - - - - - -
Net Interest Expenses (2.3) - - - - - - - - -
Pre-Tax Profit 1.74 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 1.74 - - - - - - - - -
TAX
Tax Expenses 0.09 - - - - - - - - -
NPAT before Abnormals 1.84 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 1.84 - - - - - - - - -
NPAT before Capital 1.84 - - - - - - - - -
EQUITY
Diluted Shares 81.9 - - - - - - - - -
Diluted Weighted Shares 74.37 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.02 - - - - - - - - -
EPS after Abnormals 0.02 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
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Current Assets
Cash 52.42 - - - - - - - - -
Receivables 10.01 - - - - - - - - -
Prepayments 2.57 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 9.64 - - - - - - - - -
Total Current Assets 74.64 - - - - - - - - -
Non-current assets
Receivables 3.12 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 31.86 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 41.59 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 6.7 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 83.26 - - - - - - - - -
Total Assets 157.9 - - - - - - - - -
Current Liabilities
Accounts Payable 7.16 - - - - - - - - -
Provisions 2.11 - - - - - - - - -
Short Term Debt 6.79 - - - - - - - - -
Other 13.22 - - - - - - - - -
Total Current Liabilities 29.28 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 30.11 - - - - - - - - -
Provisions - - - - - - - - - -
Other 2.48 - - - - - - - - -
Total Non-Current Liabilities 32.59 - - - - - - - - -
Total Liabilities 61.87 - - - - - - - - -
Shareholder Equity
Share Capital 120.9 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (3.12) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (21.76) - - - - - - - - -
Total Available Equity Assets 96.02 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 96.02 - - - - - - - - -
Total Debt 36.9 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
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OPERATING ACTIVITIES
Receipts 84.73 - - - - - - - - -
Payments (56.64) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (2.3) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 25.8 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16.34) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (4.59) - - - - - - - - -
Net Investment Cash Flow (20.93) - - - - - - - - -
Operating CF less Investment CF 4.87 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 48.56 - - - - - - - - -
Proceeds from Borrowings 1.56 - - - - - - - - -
Repayment of Borrowings (2.3) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (3.4) - - - - - - - - -
Net Financing Cash Flow 44.43 - - - - - - - - -
Total Net Cashflow 49.3 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3.12 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 52.42 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo