Freightways Group Limited (NZE:FRW)
New Zealand · Delayed Price · Currency is NZD 12.30
+0.08 (0.65%)
Sep 17, 2026, 10:15 AM NZST
Freightways Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 32.9 | 43.26 | 35.65 | 44.49 | 24.14 |
Trading Asset Securities | - | - | 0.49 | 0.11 | 0.18 |
Cash & Short-Term Investments | 32.9 | 43.26 | 36.14 | 44.59 | 24.31 |
Cash Growth | -23.94% | 19.69% | -18.95% | 83.42% | 21.93% |
Accounts Receivable | 175.18 | 152.18 | 148.6 | 135.83 | 113.82 |
Other Receivables | 17.71 | 16.81 | 13 | 16 | 14.1 |
Receivables | 193.32 | 169.38 | 162.08 | 152.31 | 128.4 |
Inventory | 13.5 | 12.36 | 9.45 | 9.65 | 8.67 |
Other Current Assets | 0.42 | - | - | 1.02 | 0.79 |
Total Current Assets | 240.14 | 225 | 207.67 | 207.57 | 162.18 |
Property, Plant & Equipment | 490.35 | 485.92 | 496.76 | 470.74 | 405.2 |
Long-Term Investments | 14.67 | 14.02 | 14.27 | 14.69 | 12.6 |
Goodwill | 497.41 | 408.08 | 411.09 | 406.65 | 306.12 |
Other Intangible Assets | 271.79 | 243.38 | 257.85 | 270.99 | 195.55 |
Other Long-Term Assets | 3.97 | 3.93 | 5.81 | 5.59 | 6.47 |
Total Assets | 1,519 | 1,381 | 1,394 | 1,377 | 1,089 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 78.63 | 61.02 | 62.44 | 51.29 | 48.42 |
Accrued Expenses | 35.84 | 33.44 | 31.07 | 32.36 | 27.59 |
Current Portion of Long-Term Debt | 82.99 | 21.56 | - | - | - |
Current Portion of Leases | 64.86 | 57.76 | 51.4 | 44.77 | 34.74 |
Current Income Taxes Payable | 11.04 | 22.41 | 17.3 | 16.81 | 7.21 |
Current Unearned Revenue | 14.55 | 20.5 | 21.08 | 14.41 | 15.88 |
Other Current Liabilities | 60.71 | 53.94 | 55.63 | 58.51 | 98.37 |
Total Current Liabilities | 348.63 | 270.63 | 238.9 | 218.14 | 232.19 |
Long-Term Debt | 245.65 | 238.21 | 265.67 | 297.19 | 176.21 |
Long-Term Leases | 304.38 | 315.93 | 331.67 | 313.5 | 275.39 |
Long-Term Deferred Tax Liabilities | 47.2 | 43.59 | 52.19 | 56.82 | 37.09 |
Other Long-Term Liabilities | 17.43 | 12.48 | 13.32 | 14.38 | 11.09 |
Total Liabilities | 963.29 | 880.83 | 901.75 | 900.03 | 731.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 313.46 | 310.43 | 308.39 | 298.08 | 184.35 |
Retained Earnings | 221.04 | 202.46 | 190.48 | 185.62 | 173.94 |
Comprehensive Income & Other | 20.63 | -13.35 | -7 | -7.48 | -1.91 |
Total Common Equity | 555.13 | 499.54 | 491.87 | 476.21 | 356.38 |
Minority Interest | 0.44 | 0.43 | 0.4 | 0.39 | 0.24 |
Shareholders' Equity | 555.57 | 499.97 | 492.27 | 476.6 | 356.61 |
Total Liabilities & Equity | 1,519 | 1,381 | 1,394 | 1,377 | 1,089 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 697.89 | 633.46 | 648.74 | 655.47 | 486.34 |
Net Cash (Debt) | -664.98 | -590.2 | -612.6 | -610.88 | -462.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.70 | -3.29 | -3.43 | -3.49 | -2.78 |
Filing Date Shares Outstanding | 178.99 | 178.79 | 178.71 | 177.43 | 165.8 |
Total Common Shares Outstanding | 178.99 | 178.79 | 178.71 | 177.43 | 165.8 |
Working Capital | -108.49 | -45.63 | -31.23 | -10.57 | -70.01 |
Book Value Per Share | 3.10 | 2.79 | 2.75 | 2.68 | 2.15 |
Tangible Book Value | -214.07 | -151.93 | -177.08 | -201.43 | -145.29 |
Tangible Book Value Per Share | -1.20 | -0.85 | -0.99 | -1.14 | -0.88 |
Land | 16.24 | 15.79 | 15.84 | 15.83 | 15.89 |
Buildings | 47.15 | 45.77 | 45.03 | 43.31 | 39.92 |
Machinery | 297.2 | 263.03 | 231.65 | 230.01 | 204.8 |
Construction In Progress | - | - | 16.2 | - | - |
Leasehold Improvements | 35.12 | 31.72 | 30.03 | 28.46 | 23.07 |