MOVE Logistics Group Limited (ASX:MOV)

MOVE Logistics Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.21	9.7	8.74	14.94	13.21	11.88
Cash & Short-Term Investments	7.21	9.7	8.74	14.94	13.21	11.88
Cash Growth	-40.00%	10.98%	-41.47%	13.06%	11.21%	85.98%
Accounts Receivable	44.84	39.22	51.34	58.96	47.74	41.51
Other Receivables	0.27	0.58	0.18	0.32	0.95	0.53
Receivables	45.11	39.8	51.52	59.28	48.69	42.13
Inventory	0.57	0.18	0.22	-	0.06	0.07
Prepaid Expenses	-	1.9	1.8	1.02	1.52	1.67
Other Current Assets	-	1.93	-	25.26	0.22	0.22
Total Current Assets	52.89	53.51	62.28	100.5	63.69	55.97
Property, Plant & Equipment	210.23	226.54	226.64	208.14	252.61	264.26
Long-Term Investments	-	-	-	0.27	0.42	0.65
Goodwill	-	1.14	13.64	14.66	15.22	15.02
Other Intangible Assets	1.54	0.56	1.21	3.4	5.96	8.8
Long-Term Deferred Tax Assets	-	-	1.15	0.15	-	-
Other Long-Term Assets	0.04	0.27	0.32	-	-	-
Total Assets	264.7	282.03	305.24	327.12	337.89	344.7
Accounts Payable	31.72	20.02	20.79	17.66	20.11	17.03
Accrued Expenses	8.26	19.8	24	30.9	23.79	24.11
Current Portion of Long-Term Debt	9.96	26.67	3.71	3.71	67.35	6.1
Current Portion of Leases	31.08	30.26	25.79	26.39	27.31	25.88
Current Income Taxes Payable	-	-	0.12	0.21	-	0.46
Current Unearned Revenue	0.06	0.44	0.34	0.52	0.5	0.36
Other Current Liabilities	-	0.06	0.09	6.16	0.46	0.42
Total Current Liabilities	81.07	97.25	74.84	85.56	139.53	74.36
Long-Term Debt	16.2	-	20.62	32.12	10.21	80.16
Long-Term Leases	145.45	154.36	129.6	133.34	144.22	147.6
Long-Term Unearned Revenue	-	-	3	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.68	3.34
Other Long-Term Liabilities	3.45	3.25	2.28	3.12	3.29	2.31
Total Liabilities	246.17	254.86	230.33	254.12	299.93	307.77
Common Stock	84.26	84.26	84.26	75.19	37.05	37.05
Retained Earnings	-69.24	-60.33	-12.27	-5.08	-0.87	-1.74
Comprehensive Income & Other	-0.07	-0.51	-0.62	0.09	0.05	-
Total Common Equity	14.96	23.42	71.38	70.2	36.23	35.31
Minority Interest	3.57	3.74	3.53	2.8	1.74	1.61
Shareholders' Equity	18.53	27.16	74.9	72.99	37.97	36.93
Total Liabilities & Equity	264.7	282.03	305.24	327.12	337.89	344.7
Total Debt	202.69	211.29	179.72	195.56	249.09	259.75
Net Cash (Debt)	-195.48	-201.59	-170.98	-180.62	-235.87	-247.86
Net Cash Per Share	-1.53	-1.58	-1.47	-1.70	-2.69	-2.84
Filing Date Shares Outstanding	127.61	127.61	127.61	116.39	87.68	87.68
Total Common Shares Outstanding	127.61	127.61	127.61	116.39	87.68	87.68
Working Capital	-28.18	-43.74	-12.56	14.94	-75.84	-18.39
Book Value Per Share	0.12	0.18	0.56	0.60	0.41	0.40
Tangible Book Value	13.42	21.72	56.53	52.14	15.06	11.49
Tangible Book Value Per Share	0.11	0.17	0.44	0.45	0.17	0.13
Land	-	0.2	0.55	-	0.58	0.58
Machinery	-	128.15	166.97	-	187.22	191.18
Construction In Progress	-	0.04	4.52	-	0.32	2.37

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.