MOVE Logistics Group Limited (NZE: 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.7	9.7	8.74	14.94	13.21	11.88
Cash & Short-Term Investments	9.7	9.7	8.74	14.94	13.21	11.88
Cash Growth	10.98%	10.98%	-41.47%	13.06%	11.21%	85.98%
Accounts Receivable	39.22	39.22	51.34	58.96	47.74	41.51
Other Receivables	0.58	0.58	0.18	0.32	0.95	0.53
Receivables	39.8	39.8	51.52	59.28	48.69	42.13
Inventory	0.18	0.18	0.22	-	0.06	0.07
Prepaid Expenses	1.9	1.9	1.8	1.02	1.52	1.67
Other Current Assets	1.93	1.93	-	25.26	0.22	0.22
Total Current Assets	53.51	53.51	62.28	100.5	63.69	55.97
Property, Plant & Equipment	226.54	226.54	226.64	208.14	252.61	264.26
Long-Term Investments	-	-	-	0.27	0.42	0.65
Goodwill	1.14	1.14	13.64	14.66	15.22	15.02
Other Intangible Assets	0.56	0.56	1.21	3.4	5.96	8.8
Long-Term Deferred Tax Assets	-	-	1.15	0.15	-	-
Other Long-Term Assets	0.27	0.27	0.32	-	-	-
Total Assets	282.03	282.03	305.24	327.12	337.89	344.7
Accounts Payable	20.02	20.02	20.79	17.66	20.11	17.03
Accrued Expenses	19.8	19.8	24	30.9	23.79	24.11
Current Portion of Long-Term Debt	26.67	26.67	3.71	3.71	67.35	6.1
Current Portion of Leases	30.26	30.26	25.79	26.39	27.31	25.88
Current Income Taxes Payable	-	-	0.12	0.21	-	0.46
Current Unearned Revenue	0.44	0.44	0.34	0.52	0.5	0.36
Other Current Liabilities	0.06	0.06	0.09	6.16	0.46	0.42
Total Current Liabilities	97.25	97.25	74.84	85.56	139.53	74.36
Long-Term Debt	-	-	20.62	32.12	10.21	80.16
Long-Term Leases	154.36	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	3.25	3.25	2.28	3.12	3.29	2.31
Total Liabilities	254.86	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	-60.33	-60.33	-12.27	-5.08	-0.87	-1.74
Comprehensive Income & Other	-0.51	-0.51	-0.62	0.09	0.05	-
Total Common Equity	23.42	23.42	71.38	70.2	36.23	35.31
Minority Interest	3.74	3.74	3.53	2.8	1.74	1.61
Shareholders' Equity	27.16	27.16	74.9	72.99	37.97	36.93
Total Liabilities & Equity	282.03	282.03	305.24	327.12	337.89	344.7
Total Debt	211.29	211.29	179.72	195.56	249.09	259.75
Net Cash (Debt)	-201.59	-201.59	-170.98	-180.62	-235.87	-247.86
Net Cash Per Share	-1.58	-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	-43.74	-43.74	-12.56	14.94	-75.84	-18.39
Book Value Per Share	0.18	0.18	0.56	0.60	0.41	0.40
Tangible Book Value	21.72	21.72	56.53	52.14	15.06	11.49
Tangible Book Value Per Share	0.17	0.17	0.44	0.45	0.17	0.13
Land	0.2	0.2	0.55	-	0.58	0.58
Machinery	128.15	128.15	166.97	-	187.22	191.18
Construction In Progress	0.04	0.04	4.52	-	0.32	2.37

Source: S&P Capital IQ. Standard template. Financial Sources.