MOVE Logistics Group Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.48	9.7	8.74	14.94	13.21
Cash & Short-Term Investments	6.48	9.7	8.74	14.94	13.21
Cash Growth	-33.20%	10.98%	-41.47%	13.06%	11.21%
Accounts Receivable	32.78	39.22	51.34	58.96	47.74
Other Receivables	0.94	0.58	0.18	0.32	0.95
Receivables	33.72	39.8	51.52	59.28	48.69
Inventory	0.2	0.18	0.22	-	0.06
Prepaid Expenses	1.1	1.9	1.8	1.02	1.52
Other Current Assets	-	1.93	-	25.26	0.22
Total Current Assets	41.51	53.51	62.28	100.5	63.69
Property, Plant & Equipment	189.7	226.54	226.64	208.14	252.61
Long-Term Investments	-	-	-	0.27	0.42
Goodwill	1.14	1.14	13.64	14.66	15.22
Other Intangible Assets	0.23	0.56	1.21	3.4	5.96
Long-Term Deferred Tax Assets	-	-	1.15	0.15	-
Other Long-Term Assets	1.2	0.27	0.32	-	-
Total Assets	233.79	282.03	305.24	327.12	337.89
Accounts Payable	16.51	20.02	20.79	17.66	20.11
Accrued Expenses	16.25	19.8	24	30.9	23.79
Current Portion of Long-Term Debt	5.31	26.67	3.71	3.71	67.35
Current Portion of Leases	30.8	30.26	25.79	26.39	27.31
Current Income Taxes Payable	-	-	0.12	0.21	-
Current Unearned Revenue	0.53	0.44	0.34	0.52	0.5
Other Current Liabilities	0.03	0.06	0.09	6.16	0.46
Total Current Liabilities	69.42	97.25	74.84	85.56	139.53
Long-Term Debt	17.9	-	20.62	32.12	10.21
Long-Term Leases	132.28	154.36	129.6	133.34	144.22
Long-Term Unearned Revenue	-	-	3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.68
Other Long-Term Liabilities	2.79	3.25	2.28	3.12	3.29
Total Liabilities	222.39	254.86	230.33	254.12	299.93
Common Stock	84.26	84.26	84.26	75.19	37.05
Retained Earnings	-75.91	-60.33	-12.27	-5.08	-0.87
Comprehensive Income & Other	-0.49	-0.51	-0.62	0.09	0.05
Total Common Equity	7.87	23.42	71.38	70.2	36.23
Minority Interest	3.54	3.74	3.53	2.8	1.74
Shareholders' Equity	11.4	27.16	74.9	72.99	37.97
Total Liabilities & Equity	233.79	282.03	305.24	327.12	337.89
Total Debt	186.29	211.29	179.72	195.56	249.09
Net Cash (Debt)	-179.81	-201.59	-170.98	-180.62	-235.87
Net Cash Per Share	-1.41	-1.58	-1.47	-1.70	-2.69
Filing Date Shares Outstanding	127.61	127.61	127.61	116.39	87.68
Total Common Shares Outstanding	127.61	127.61	127.61	116.39	87.68
Working Capital	-27.91	-43.74	-12.56	14.94	-75.84
Book Value Per Share	0.06	0.18	0.56	0.60	0.41
Tangible Book Value	6.49	21.72	56.53	52.14	15.06
Tangible Book Value Per Share	0.05	0.17	0.44	0.45	0.17
Land	0.2	0.2	0.55	-	0.58
Machinery	108.64	128.12	166.97	-	187.22
Construction In Progress	0.05	0.04	4.52	-	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.