Eroad Ltd

AU:ERD Australia Software - Infrastructure
Market Cap
$84.21 Million
AU$136.00 Million AUD
Market Cap Rank
#20172 Global
#343 in Australia
Share Price
AU$0.73
Change (1 day)
-1.36%
52-Week Range
AU$0.72 - AU$2.56
All Time High
AU$5.35
About

EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking device… Read more

Eroad Ltd (ERD) - Total Liabilities

Latest total liabilities as of September 2025: AU$128.85 Million AUD

Based on the latest financial reports, Eroad Ltd (ERD) has total liabilities worth AU$128.85 Million AUD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Eroad Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Eroad Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eroad Ltd Competitors by Total Liabilities

The table below lists competitors of Eroad Ltd ranked by their total liabilities.

Company Country Total Liabilities
DY Power Corp
KO:210540
Korea ₩64.31 Billion
SPC Samlip Co Ltd
KO:005610
Korea ₩740.94 Billion
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
USA $1.94 Million
Investec Ltd
JSE:INL
South Africa ZAC645.87 Billion
Next Bt Co. Ltd
KQ:065170
Korea ₩11.11 Billion
KinderCare Learning Companies, Inc.
NYSE:KLC
USA $2.95 Billion
Arizon RFID Tech (Cayman) Co
TW:6863
Taiwan NT$2.81 Billion
flooidCX Corp
PINK:FLCX
USA $4.10 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Eroad Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eroad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eroad Ltd (2013–2025)

The table below shows the annual total liabilities of Eroad Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 AU$128.60 Million -1.46%
2024-03-31 AU$130.50 Million -15.26%
2023-03-31 AU$154.00 Million +28.98%
2022-03-31 AU$119.40 Million +77.15%
2021-03-31 AU$67.40 Million -9.53%
2020-03-31 AU$74.50 Million +3.60%
2019-03-31 AU$71.91 Million +57.42%
2018-03-31 AU$45.68 Million +66.07%
2017-03-31 AU$27.51 Million +70.67%
2016-03-31 AU$16.12 Million -17.55%
2015-03-31 AU$19.55 Million +20.85%
2014-03-31 AU$16.17 Million +22.35%
2013-03-31 AU$13.22 Million --