MOVE Logistics Group Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.65	6.48	9.7	8.74	14.94	13.21
Cash & Short-Term Investments	8.65	6.48	9.7	8.74	14.94	13.21
Cash Growth	19.90%	-33.20%	10.98%	-41.47%	13.06%	11.21%
Accounts Receivable	39.72	32.78	39.22	51.34	58.96	47.74
Other Receivables	-	0.94	0.58	0.18	0.32	0.95
Receivables	39.72	33.72	39.8	51.52	59.28	48.69
Inventory	0.26	0.2	0.18	0.22	-	0.06
Prepaid Expenses	-	1.1	1.9	1.8	1.02	1.52
Other Current Assets	-	-	1.93	-	25.26	0.22
Total Current Assets	48.62	41.51	53.51	62.28	100.5	63.69
Property, Plant & Equipment	169.75	189.7	226.54	226.64	208.14	252.61
Long-Term Investments	-	-	-	-	0.27	0.42
Goodwill	-	1.14	1.14	13.64	14.66	15.22
Other Intangible Assets	1.23	0.23	0.56	1.21	3.4	5.96
Long-Term Deferred Tax Assets	-	-	-	1.15	0.15	-
Other Long-Term Assets	0.11	1.2	0.27	0.32	-	-
Total Assets	219.7	233.79	282.03	305.24	327.12	337.89
Accounts Payable	29.49	16.51	20.02	20.79	17.66	20.11
Accrued Expenses	8.02	16.25	19.8	24	30.9	23.79
Current Portion of Long-Term Debt	-	5.31	26.67	3.71	3.71	67.35
Current Portion of Leases	28.14	30.8	30.26	25.79	26.39	27.31
Current Income Taxes Payable	-	-	-	0.12	0.21	-
Current Unearned Revenue	0.79	0.53	0.44	0.34	0.52	0.5
Other Current Liabilities	-	0.03	0.06	0.09	6.16	0.46
Total Current Liabilities	87.86	69.42	97.25	74.84	85.56	139.53
Long-Term Debt	-	17.9	-	20.62	32.12	10.21
Long-Term Leases	118.83	132.28	154.36	129.6	133.34	144.22
Long-Term Unearned Revenue	-	-	-	3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.68
Other Long-Term Liabilities	2.43	2.79	3.25	2.28	3.12	3.29
Total Liabilities	209.12	222.39	254.86	230.33	254.12	299.93
Common Stock	84.26	84.26	84.26	84.26	75.19	37.05
Retained Earnings	-76.82	-75.91	-60.33	-12.27	-5.08	-0.87
Comprehensive Income & Other	-0.25	-0.49	-0.51	-0.62	0.09	0.05
Total Common Equity	7.2	7.87	23.42	71.38	70.2	36.23
Minority Interest	3.38	3.54	3.74	3.53	2.8	1.74
Shareholders' Equity	10.58	11.4	27.16	74.9	72.99	37.97
Total Liabilities & Equity	219.7	233.79	282.03	305.24	327.12	337.89
Total Debt	168.39	186.29	211.29	179.72	195.56	249.09
Net Cash (Debt)	-159.75	-179.81	-201.59	-170.98	-180.62	-235.87
Net Cash Per Share	-1.25	-1.41	-1.58	-1.47	-1.70	-2.69
Filing Date Shares Outstanding	127.75	127.61	127.61	127.61	116.39	87.68
Total Common Shares Outstanding	127.75	127.61	127.61	127.61	116.39	87.68
Working Capital	-39.24	-27.91	-43.74	-12.56	14.94	-75.84
Book Value Per Share	0.06	0.06	0.18	0.56	0.60	0.41
Tangible Book Value	5.97	6.49	21.72	56.53	52.14	15.06
Tangible Book Value Per Share	0.05	0.05	0.17	0.44	0.45	0.17
Land	-	0.2	0.2	0.55	-	0.58
Machinery	-	108.64	128.12	166.97	-	187.22
Construction In Progress	-	0.05	0.04	4.52	-	0.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.