MOVE Logistics Group Limited (NZE:MOV)
New Zealand
· Delayed Price · Currency is NZD 0.1930
+0.0030 (1.58%)
Apr 11, 2025, 12:42 PM NZST
MOVE Logistics 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 7.21 | 9.7 | 8.74 | 14.94 | 13.21 | 11.88 | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 9.7 | 8.74 | 14.94 | 13.21 | 11.88 | Upgrade
|
| Cash Growth | -40.00% | 10.98% | -41.47% | 13.06% | 11.21% | 85.98% | Upgrade
|
| Accounts Receivable | 44.84 | 39.22 | 51.34 | 58.96 | 47.74 | 41.51 | Upgrade
|
| Other Receivables | 0.27 | 0.58 | 0.18 | 0.32 | 0.95 | 0.53 | Upgrade
|
| Receivables | 45.11 | 39.8 | 51.52 | 59.28 | 48.69 | 42.13 | Upgrade
|
| Inventory | 0.57 | 0.18 | 0.22 | - | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.8 | 1.02 | 1.52 | 1.67 | Upgrade
|
| Other Current Assets | - | 1.93 | - | 25.26 | 0.22 | 0.22 | Upgrade
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| Total Current Assets | 52.89 | 53.51 | 62.28 | 100.5 | 63.69 | 55.97 | Upgrade
|
| Property, Plant & Equipment | 210.23 | 226.54 | 226.64 | 208.14 | 252.61 | 264.26 | Upgrade
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| Long-Term Investments | - | - | - | 0.27 | 0.42 | 0.65 | Upgrade
|
| Goodwill | - | 1.14 | 13.64 | 14.66 | 15.22 | 15.02 | Upgrade
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| Other Intangible Assets | 1.54 | 0.56 | 1.21 | 3.4 | 5.96 | 8.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.15 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.27 | 0.32 | - | - | - | Upgrade
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| Total Assets | 264.7 | 282.03 | 305.24 | 327.12 | 337.89 | 344.7 | Upgrade
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| Accounts Payable | 31.72 | 20.02 | 20.79 | 17.66 | 20.11 | 17.03 | Upgrade
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| Accrued Expenses | 8.26 | 19.8 | 24 | 30.9 | 23.79 | 24.11 | Upgrade
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| Current Portion of Long-Term Debt | 9.96 | 26.67 | 3.71 | 3.71 | 67.35 | 6.1 | Upgrade
|
| Current Portion of Leases | 31.08 | 30.26 | 25.79 | 26.39 | 27.31 | 25.88 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.21 | - | 0.46 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.44 | 0.34 | 0.52 | 0.5 | 0.36 | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.09 | 6.16 | 0.46 | 0.42 | Upgrade
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| Total Current Liabilities | 81.07 | 97.25 | 74.84 | 85.56 | 139.53 | 74.36 | Upgrade
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| Long-Term Debt | 16.2 | - | 20.62 | 32.12 | 10.21 | 80.16 | Upgrade
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| Long-Term Leases | 145.45 | 154.36 | 129.6 | 133.34 | 144.22 | 147.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.68 | 3.34 | Upgrade
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| Other Long-Term Liabilities | 3.45 | 3.25 | 2.28 | 3.12 | 3.29 | 2.31 | Upgrade
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| Total Liabilities | 246.17 | 254.86 | 230.33 | 254.12 | 299.93 | 307.77 | Upgrade
|
| Common Stock | 84.26 | 84.26 | 84.26 | 75.19 | 37.05 | 37.05 | Upgrade
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| Retained Earnings | -69.24 | -60.33 | -12.27 | -5.08 | -0.87 | -1.74 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.51 | -0.62 | 0.09 | 0.05 | - | Upgrade
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| Total Common Equity | 14.96 | 23.42 | 71.38 | 70.2 | 36.23 | 35.31 | Upgrade
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| Minority Interest | 3.57 | 3.74 | 3.53 | 2.8 | 1.74 | 1.61 | Upgrade
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| Shareholders' Equity | 18.53 | 27.16 | 74.9 | 72.99 | 37.97 | 36.93 | Upgrade
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| Total Liabilities & Equity | 264.7 | 282.03 | 305.24 | 327.12 | 337.89 | 344.7 | Upgrade
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| Total Debt | 202.69 | 211.29 | 179.72 | 195.56 | 249.09 | 259.75 | Upgrade
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| Net Cash (Debt) | -195.48 | -201.59 | -170.98 | -180.62 | -235.87 | -247.86 | Upgrade
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| Net Cash Per Share | -1.53 | -1.58 | -1.47 | -1.70 | -2.69 | -2.84 | Upgrade
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| Filing Date Shares Outstanding | 127.61 | 127.61 | 127.61 | 116.39 | 87.68 | 87.68 | Upgrade
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| Total Common Shares Outstanding | 127.61 | 127.61 | 127.61 | 116.39 | 87.68 | 87.68 | Upgrade
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| Working Capital | -28.18 | -43.74 | -12.56 | 14.94 | -75.84 | -18.39 | Upgrade
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| Book Value Per Share | 0.12 | 0.18 | 0.56 | 0.60 | 0.41 | 0.40 | Upgrade
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| Tangible Book Value | 13.42 | 21.72 | 56.53 | 52.14 | 15.06 | 11.49 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.17 | 0.44 | 0.45 | 0.17 | 0.13 | Upgrade
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| Land | - | 0.2 | 0.55 | - | 0.58 | 0.58 | Upgrade
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| Machinery | - | 128.15 | 166.97 | - | 187.22 | 191.18 | Upgrade
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| Construction In Progress | - | 0.04 | 4.52 | - | 0.32 | 2.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.