Freightways Group Limited (NZE:FRW)
New Zealand · Delayed Price · Currency is NZD 13.25
+0.09 (0.68%)
Aug 27, 2026, 4:59 PM NZST
Freightways Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
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 | 34.99 | 43.26 | 35.65 | 44.49 | 24.14 | 19.94 |
Trading Asset Securities | - | - | 0.49 | 0.11 | 0.18 | - |
Cash & Short-Term Investments | 34.99 | 43.26 | 36.14 | 44.59 | 24.31 | 19.94 |
Cash Growth | 2.92% | 19.69% | -18.95% | 83.42% | 21.93% | 19.50% |
Accounts Receivable | 203.02 | 152.18 | 148.6 | 135.83 | 113.82 | 88.47 |
Other Receivables | - | 16.81 | 13 | 16 | 14.1 | 14.96 |
Receivables | 203.02 | 169.38 | 162.08 | 152.31 | 128.4 | 103.95 |
Inventory | 13.43 | 12.36 | 9.45 | 9.65 | 8.67 | 7.44 |
Other Current Assets | 0.37 | - | - | 1.02 | 0.79 | - |
Total Current Assets | 251.8 | 225 | 207.67 | 207.57 | 162.18 | 131.33 |
Property, Plant & Equipment | 492.4 | 485.92 | 496.76 | 470.74 | 405.2 | 404.19 |
Long-Term Investments | 14.72 | 14.02 | 14.27 | 14.69 | 12.6 | 7.51 |
Goodwill | - | 408.08 | 411.09 | 406.65 | 306.12 | 295.51 |
Other Intangible Assets | 667.48 | 243.38 | 257.85 | 270.99 | 195.55 | 195.88 |
Other Long-Term Assets | 4.51 | 3.93 | 5.81 | 5.59 | 6.47 | 6.45 |
Total Assets | 1,431 | 1,381 | 1,394 | 1,377 | 1,089 | 1,041 |
Liabilities
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 |
Accounts Payable | 172.43 | 61.02 | 62.44 | 51.29 | 48.42 | 44.97 |
Accrued Expenses | - | 33.44 | 31.07 | 32.36 | 27.59 | 24.57 |
Current Portion of Long-Term Debt | 21.57 | 21.56 | - | - | - | 1.04 |
Current Portion of Leases | 61.61 | 57.76 | 51.4 | 44.77 | 34.74 | 31.08 |
Current Income Taxes Payable | 26.64 | 22.41 | 17.3 | 16.81 | 7.21 | 11.98 |
Current Unearned Revenue | 14.74 | 20.5 | 21.08 | 14.41 | 15.88 | 14.59 |
Other Current Liabilities | 4.47 | 53.94 | 55.63 | 58.51 | 98.37 | 35.01 |
Total Current Liabilities | 301.46 | 270.63 | 238.9 | 218.14 | 232.19 | 163.24 |
Long-Term Debt | 225.06 | 238.21 | 265.67 | 297.19 | 176.21 | 164.49 |
Long-Term Leases | 314.42 | 315.93 | 331.67 | 313.5 | 275.39 | 280.56 |
Long-Term Deferred Tax Liabilities | 40.37 | 43.59 | 52.19 | 56.82 | 37.09 | 36.73 |
Other Long-Term Liabilities | 14.1 | 12.48 | 13.32 | 14.38 | 11.09 | 58.12 |
Total Liabilities | 895.4 | 880.83 | 901.75 | 900.03 | 731.97 | 703.13 |
Shareholders' Equity
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 |
Common Stock | 311.91 | 310.43 | 308.39 | 298.08 | 184.35 | 182.57 |
Retained Earnings | 217.25 | 202.46 | 190.48 | 185.62 | 173.94 | 163.52 |
Comprehensive Income & Other | 6.01 | -13.35 | -7 | -7.48 | -1.91 | -8.14 |
Total Common Equity | 535.16 | 499.54 | 491.87 | 476.21 | 356.38 | 337.95 |
Minority Interest | 0.54 | 0.43 | 0.4 | 0.39 | 0.24 | 0.15 |
Shareholders' Equity | 535.7 | 499.97 | 492.27 | 476.6 | 356.61 | 338.1 |
Total Liabilities & Equity | 1,431 | 1,381 | 1,394 | 1,377 | 1,089 | 1,041 |
Additional Metrics
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 |
Total Debt | 622.66 | 633.46 | 648.74 | 655.47 | 486.34 | 477.16 |
Net Cash (Debt) | -587.68 | -590.2 | -612.6 | -610.88 | -462.02 | -457.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.27 | -3.29 | -3.43 | -3.49 | -2.78 | -2.75 |
Filing Date Shares Outstanding | 178.94 | 178.79 | 178.71 | 177.43 | 165.8 | 165.54 |
Total Common Shares Outstanding | 178.94 | 178.79 | 178.71 | 177.43 | 165.8 | 165.54 |
Working Capital | -49.65 | -45.63 | -31.23 | -10.57 | -70.01 | -31.92 |
Book Value Per Share | 2.99 | 2.79 | 2.75 | 2.68 | 2.15 | 2.04 |
Tangible Book Value | -132.32 | -151.93 | -177.08 | -201.43 | -145.29 | -153.43 |
Tangible Book Value Per Share | -0.74 | -0.85 | -0.99 | -1.14 | -0.88 | -0.93 |
Land | - | 15.79 | 15.84 | 15.83 | 15.89 | 15.78 |
Buildings | - | 45.77 | 45.03 | 43.31 | 39.92 | 39.85 |
Machinery | - | 262.33 | 231.65 | 230.01 | 204.8 | 183.06 |
Construction In Progress | - | 0.7 | 16.2 | - | - | - |
Leasehold Improvements | - | 31.72 | 30.03 | 28.46 | 23.07 | 19.87 |