Freightways Group Limited (NZE:FRW)
New Zealand
· Delayed Price · Currency is NZD 11.07
+0.07 (0.64%)
Mar 4, 2025, 12:54 PM NZST
Freightways Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.99 | 35.65 | 44.49 | 24.14 | 19.94 | 16.69 | Upgrade
|
| Trading Asset Securities | - | 0.49 | 0.11 | 0.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.99 | 36.14 | 44.59 | 24.31 | 19.94 | 16.69 | Upgrade
|
| Cash Growth | -0.28% | -18.95% | 83.42% | 21.93% | 19.50% | 4.38% | Upgrade
|
| Accounts Receivable | 190.58 | 148.6 | 135.83 | 113.82 | 88.47 | 100.38 | Upgrade
|
| Other Receivables | - | 13 | 16 | 14.1 | 14.96 | 0.38 | Upgrade
|
| Receivables | 190.58 | 162.08 | 152.31 | 128.4 | 103.95 | 100.77 | Upgrade
|
| Inventory | 12.01 | 9.45 | 9.65 | 8.67 | 7.44 | 6.02 | Upgrade
|
| Other Current Assets | 0.32 | - | 1.02 | 0.79 | - | - | Upgrade
|
| Total Current Assets | 236.9 | 207.67 | 207.57 | 162.18 | 131.33 | 123.47 | Upgrade
|
| Property, Plant & Equipment | 508.42 | 496.76 | 470.74 | 405.2 | 404.19 | 412.79 | Upgrade
|
| Long-Term Investments | 14.63 | 14.27 | 14.69 | 12.6 | 7.51 | 7.84 | Upgrade
|
| Goodwill | - | 411.09 | 406.65 | 306.12 | 295.51 | 301.28 | Upgrade
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| Other Intangible Assets | 665.81 | 257.85 | 270.99 | 195.55 | 195.88 | 197.68 | Upgrade
|
| Long-Term Accounts Receivable | 4.82 | - | - | - | - | 7.35 | Upgrade
|
| Other Long-Term Assets | - | 5.81 | 5.59 | 6.47 | 6.45 | - | Upgrade
|
| Total Assets | 1,431 | 1,394 | 1,377 | 1,089 | 1,041 | 1,050 | Upgrade
|
| Accounts Payable | 156.28 | 56.72 | 51.29 | 48.42 | 44.97 | 44.56 | Upgrade
|
| Accrued Expenses | - | 31.07 | 32.36 | 27.59 | 24.57 | 21.14 | Upgrade
|
| Current Portion of Long-Term Debt | 22.08 | - | - | - | 1.04 | 5.21 | Upgrade
|
| Current Portion of Leases | 56.61 | 51.4 | 44.77 | 34.74 | 31.08 | 30.64 | Upgrade
|
| Current Income Taxes Payable | 29.68 | 17.3 | 16.81 | 7.21 | 11.98 | 18.82 | Upgrade
|
| Current Unearned Revenue | 13.39 | 14.5 | 14.41 | 15.88 | 14.59 | 15.14 | Upgrade
|
| Other Current Liabilities | 3.28 | 67.93 | 58.51 | 98.37 | 35.01 | 23.94 | Upgrade
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| Total Current Liabilities | 281.32 | 238.9 | 218.14 | 232.19 | 163.24 | 159.45 | Upgrade
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| Long-Term Debt | 249.4 | 265.67 | 297.19 | 176.21 | 164.49 | 216.48 | Upgrade
|
| Long-Term Leases | 335.29 | 331.67 | 313.5 | 275.39 | 280.56 | 280.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.41 | 52.19 | 56.82 | 37.09 | 36.73 | 41.43 | Upgrade
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| Other Long-Term Liabilities | 12.85 | 13.32 | 14.38 | 11.09 | 58.12 | 35.85 | Upgrade
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| Total Liabilities | 926.27 | 901.75 | 900.03 | 731.97 | 703.13 | 733.64 | Upgrade
|
| Common Stock | 309.6 | 308.39 | 298.08 | 184.35 | 182.57 | 180.63 | Upgrade
|
| Retained Earnings | 201.15 | 190.48 | 185.62 | 173.94 | 163.52 | 142.75 | Upgrade
|
| Comprehensive Income & Other | -6.77 | -7 | -7.48 | -1.91 | -8.14 | -6.71 | Upgrade
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| Total Common Equity | 503.98 | 491.87 | 476.21 | 356.38 | 337.95 | 316.67 | Upgrade
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| Minority Interest | 0.51 | 0.4 | 0.39 | 0.24 | 0.15 | 0.11 | Upgrade
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| Shareholders' Equity | 504.49 | 492.27 | 476.6 | 356.61 | 338.1 | 316.78 | Upgrade
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| Total Liabilities & Equity | 1,431 | 1,394 | 1,377 | 1,089 | 1,041 | 1,050 | Upgrade
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| Total Debt | 663.38 | 648.74 | 655.47 | 486.34 | 477.16 | 532.77 | Upgrade
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| Net Cash (Debt) | -629.39 | -612.6 | -610.88 | -462.02 | -457.22 | -516.08 | Upgrade
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| Net Cash Per Share | -3.51 | -3.43 | -3.49 | -2.78 | -2.75 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 178.79 | 178.71 | 177.43 | 165.8 | 165.54 | 165.41 | Upgrade
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| Total Common Shares Outstanding | 178.79 | 178.71 | 177.43 | 165.8 | 165.54 | 165.41 | Upgrade
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| Working Capital | -44.42 | -31.23 | -10.57 | -70.01 | -31.92 | -35.98 | Upgrade
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| Book Value Per Share | 2.82 | 2.75 | 2.68 | 2.15 | 2.04 | 1.91 | Upgrade
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| Tangible Book Value | -161.84 | -177.08 | -201.43 | -145.29 | -153.43 | -182.3 | Upgrade
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| Tangible Book Value Per Share | -0.91 | -0.99 | -1.14 | -0.88 | -0.93 | -1.10 | Upgrade
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| Land | - | 15.84 | 15.83 | 15.89 | 15.78 | 15.77 | Upgrade
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| Buildings | - | 45.03 | 43.31 | 39.92 | 39.85 | 39.83 | Upgrade
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| Machinery | - | 247.85 | 230.01 | 204.8 | 183.06 | 176.97 | Upgrade
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| Leasehold Improvements | - | 30.03 | 28.46 | 23.07 | 19.87 | 19.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.