MOVE Logistics Group Limited (NZE:MOV)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2100
+0.0050 (2.44%)
Oct 3, 2025, 3:32 PM NZST

MOVE Logistics Group Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
6.489.78.7414.9413.21
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Cash & Short-Term Investments
6.489.78.7414.9413.21
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Cash Growth
-33.20%10.98%-41.47%13.06%11.21%
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Accounts Receivable
32.7839.2251.3458.9647.74
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Other Receivables
0.940.580.180.320.95
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Receivables
33.7239.851.5259.2848.69
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Inventory
0.20.180.22-0.06
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Prepaid Expenses
1.11.91.81.021.52
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Other Current Assets
-1.93-25.260.22
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Total Current Assets
41.5153.5162.28100.563.69
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Property, Plant & Equipment
189.7226.54226.64208.14252.61
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Long-Term Investments
---0.270.42
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Goodwill
1.141.1413.6414.6615.22
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Other Intangible Assets
0.230.561.213.45.96
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Long-Term Deferred Tax Assets
--1.150.15-
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Other Long-Term Assets
1.20.270.32--
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Total Assets
233.79282.03305.24327.12337.89
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Accounts Payable
16.5120.0220.7917.6620.11
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Accrued Expenses
16.2519.82430.923.79
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Current Portion of Long-Term Debt
5.3126.673.713.7167.35
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Current Portion of Leases
30.830.2625.7926.3927.31
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Current Income Taxes Payable
--0.120.21-
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Current Unearned Revenue
0.530.440.340.520.5
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Other Current Liabilities
0.030.060.096.160.46
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Total Current Liabilities
69.4297.2574.8485.56139.53
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Long-Term Debt
17.9-20.6232.1210.21
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Long-Term Leases
132.28154.36129.6133.34144.22
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Long-Term Unearned Revenue
--3--
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Long-Term Deferred Tax Liabilities
----2.68
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Other Long-Term Liabilities
2.793.252.283.123.29
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Total Liabilities
222.39254.86230.33254.12299.93
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Common Stock
84.2684.2684.2675.1937.05
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Retained Earnings
-75.91-60.33-12.27-5.08-0.87
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Comprehensive Income & Other
-0.49-0.51-0.620.090.05
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Total Common Equity
7.8723.4271.3870.236.23
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Minority Interest
3.543.743.532.81.74
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Shareholders' Equity
11.427.1674.972.9937.97
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Total Liabilities & Equity
233.79282.03305.24327.12337.89
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Total Debt
186.29211.29179.72195.56249.09
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Net Cash (Debt)
-179.81-201.59-170.98-180.62-235.87
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Net Cash Per Share
-1.41-1.58-1.47-1.70-2.69
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Filing Date Shares Outstanding
127.61127.61127.61116.3987.68
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Total Common Shares Outstanding
127.61127.61127.61116.3987.68
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Working Capital
-27.91-43.74-12.5614.94-75.84
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Book Value Per Share
0.060.180.560.600.41
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Tangible Book Value
6.4921.7256.5352.1415.06
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Tangible Book Value Per Share
0.050.170.440.450.17
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Land
0.20.20.55-0.58
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Machinery
108.64128.12166.97-187.22
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Construction In Progress
0.050.044.52-0.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.