ERD — Eroad Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

Annual balance sheet for Eroad, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.1	3.4	57.1	13.9	8.1
Net Total Accounts Receivable
Net Total Receivables	10.4	13.4	10.9	21.9	26.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.9	34	82.6	61.5	61.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	37.4	34.7	61.7	77.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	126	170	367	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	30.7	32	65.9	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.9	74.5	67.5	119	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.3	51.3	102	248	249
Total Liabilities & Shareholders' Equity	123	126	170	367	403
Total Common Shares Outstanding