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Eroad Ltd (ERD.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	16,139	21,870	934	13,378	54,118
Receivables	5,844	7,696	3,462	5,669	4,308
Income taxes - deferred	5	21	362	457	N/A
Other current assets	17,261	10,990	9,706	280	0
TOTAL	$43,907	$46,301	$17,804	$22,595	$60,513

Non-Current Assets
PPE Net	33,901	55,127	23,764	40,803	28,789
Intangibles	33,132	29,901	28,663	23,317	15,864
Other Non-Current Assets	12,259	8,300	2,832	2,683	1,930
TOTAL	$79,292	$93,329	$55,258	$66,802	$46,583

Total Assets	$123,200	$139,630	$73,062	$89,398	$107,096

Liabilities
Current Liabilities
Short Term Debt	17,163	10,575	N/A	2,005	N/A
Accounts payable and accrued liabilities	3,522	2,472	1,658	3,261	1,865
Other current liabilities	18,247	9,115	9,243	5,558	9,567
TOTAL	$49,399	$28,371	$18,733	$22,666	$27,139

Non-Current Liabilities
Long Term Debt	17,476	15,909	7,029	N/A	N/A
Deferred Revenues	5,758	2,265	2,657	3,379	4,082
Other Non-Current Liabilities	4,209	0	0	0	0
TOTAL	$32,477	$17,309	$8,773	$1,996	$3,313

Total Liabilities	$81,876	$45,680	$27,506	$24,662	$30,452

Shareholders' Equity
Common Shares	80,612	80,326	58,965	58,820	58,820
Retained earnings	-27,667	-12,626	-13,066	-7,992	-6,995
Other shareholders' equity	-1,655	-540	-343	-110	-62
TOTAL	$51,291	$67,161	$45,556	$50,718	$51,763

Total Liabilities And Equity	$133,167	$112,841	$73,062	$75,381	$82,215