ERD.ASX
Eroad Ltd
https://www.marketindex.com.au/asx/erd/financials

Annual Financial Summary

03/2023
03/2022
03/2021
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Profitability
NPAT ($M) (2.81) (8.92) Membership required - - - - - - -
NPAT Margin 0.26% -1.88% Membership required - - - - - - -
Abnormals ($M) (3.18) (7.06) Membership required - - - - - - -
NPAT before Abnormals ($M) 0.37 (1.86) Membership required - - - - - - -
Return on Equity (ROE) 0.16% -0.81% Membership required - - - - - - -
Return on Assets (ROA) 1.33% 0.08% Membership required - - - - - - -
Valuation
PE Ratio 180.88 (212.31) Membership required - - - - - - -
PE Relative to Market 2,961.3% 0.0% Membership required - - - - - - -
Price to Book 0.30 1.98 Membership required - - - - - - -
Price to Cash Flow 1.91 22.67 Membership required - - - - - - -
Shares Outstanding (M) 112.63 110.34 Membership required - - - - - - -
Market Cap ($M) $69.27 $456.80 Membership required - - - - - - -
Enterprise Value ($M) $134.79 $479.02 Membership required - - - - - - -
Performance
Total Shareholder Return -85.1% 2.0% Membership required - - - - - - -
Relative to Market -84.1% -13.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.13 -7.83 Membership required - - - - - - -
Earnings (with Abnormals) 0.28 -1.63 Membership required - - - - - - -
Cash Flow 17.10 11.70 Membership required - - - - - - -
Cash 0.07 0.12 Membership required - - - - - - -
Net Tangible Assets 0.06 0.16 Membership required - - - - - - -
Book Value 2.07 2.09 Membership required - - - - - - -
Share Price $0.61 $4.14 Membership required - - - - - - -
Liquidity
Quick Ratio 1.26 0.93 Membership required - - - - - - -
Current Ratio 1.26 0.93 Membership required - - - - - - -
Efficiency
Asset Turnover 0.39 0.29 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 20.57 (7.20) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
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03/2022
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03/2021
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INCOME
Trading Revenue 146.31 99.08 Membership required - - - - - - -
Other Income 17.41 7.71 Membership required - - - - - - -
Total Income Excl. Interest 163.72 106.79 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 163.72 106.79 Membership required - - - - - - -
EXPENSES
Expenses (126.09) (86.53) Membership required - - - - - - -
EBITDA 37.63 20.26 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16.1) (9.67) Membership required - - - - - - -
Amortisation (16.76) (10.22) Membership required - - - - - - -
Depreciation & Amortisation (32.86) (19.89) Membership required - - - - - - -
EBIT 4.77 0.37 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.28 0.09 Membership required - - - - - - -
Interest Expense (6.65) (3.07) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (6.65) (3.07) Membership required - - - - - - -
Net Interest Expenses (6.37) (2.97) Membership required - - - - - - -
Pre-Tax Profit (1.59) (2.6) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.59) (2.6) Membership required - - - - - - -
TAX
Tax Expenses 1.97 0.74 Membership required - - - - - - -
NPAT before Abnormals 0.37 (1.86) Membership required - - - - - - -
ABNORMALS
Abnormals (3.18) (7.06) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (3.18) (7.06) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.81) (8.92) Membership required - - - - - - -
NPAT before Capital (2.81) (8.92) Membership required - - - - - - -
EQUITY
Diluted Shares 134.29 131.56 Membership required - - - - - - -
Diluted Weighted Shares 132.11 113.95 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0 (0.02) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.08) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
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03/2022
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03/2021
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Current Assets
Cash 7.58 12.92 Membership required - - - - - - -
Receivables 17.79 20.36 Membership required - - - - - - -
Prepayments 14.42 10.22 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 17.97 13.66 Membership required - - - - - - -
Total Current Assets 57.76 57.16 Membership required - - - - - - -
Non-current assets
Receivables - 4.83 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 72.83 57.35 Membership required - - - - - - -
Investments 0.19 - Membership required - - - - - - -
Intangibles Excl. Goodwill 125.43 114.6 Membership required - - - - - - -
Goodwill 101.19 97.69 Membership required - - - - - - -
Future Income Tax Benefit 14.23 9.57 Membership required - - - - - - -
Other 5.43 - Membership required - - - - - - -
Total Non-Current Assets 319.29 284.04 Membership required - - - - - - -
Total Assets 377.05 341.2 Membership required - - - - - - -
Current Liabilities
Accounts Payable 21.53 34.48 Membership required - - - - - - -
Provisions 3.46 4.28 Membership required - - - - - - -
Short Term Debt 2.9 3.25 Membership required - - - - - - -
Other 18.07 19.24 Membership required - - - - - - -
Total Current Liabilities 45.96 61.25 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 70.2 31.88 Membership required - - - - - - -
Provisions 16.76 12.08 Membership required - - - - - - -
Other 11.23 5.76 Membership required - - - - - - -
Total Non-Current Liabilities 98.19 49.73 Membership required - - - - - - -
Total Liabilities 144.15 110.98 Membership required - - - - - - -
Shareholder Equity
Share Capital 286.16 272.61 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (19.56) (9.48) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (33.7) (32.9) Membership required - - - - - - -
Total Available Equity Assets 232.89 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 232.89 230.23 Membership required - - - - - - -
Total Debt 73.11 35.13 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
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03/2022
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03/2021
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OPERATING ACTIVITIES
Receipts 154.64 101.68 Membership required - - - - - - -
Payments (120.66) (85.7) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.28 0.09 Membership required - - - - - - -
Interest Paid (4.59) (2.7) Membership required - - - - - - -
Taxes Paid - (0.09) Membership required - - - - - - -
Other (7.11) - Membership required - - - - - - -
Net Operating Cash Flow 22.56 13.29 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (52.14) (49.54) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (7.96) (67.29) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (2.71) (8.27) Membership required - - - - - - -
Net Investment Cash Flow (62.81) (125.1) Membership required - - - - - - -
Operating CF less Investment CF (40.25) (111.81) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 79 Membership required - - - - - - -
Proceeds from Borrowings 49.33 29.84 Membership required - - - - - - -
Repayment of Borrowings (13.29) (32.53) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1.22) (4.65) Membership required - - - - - - -
Net Financing Cash Flow 34.82 71.66 Membership required - - - - - - -
Total Net Cashflow (5.43) (40.15) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 13.01 53.07 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7.58 12.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo