MOVE Logistics Group Limited (NZE:MOV)

MOVE Logistics Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.65	6.48	9.7	8.74	14.94	13.21
Cash & Short-Term Investments	8.65	6.48	9.7	8.74	14.94	13.21
Cash Growth	33.38%	-33.20%	10.98%	-41.47%	13.06%	11.21%
Accounts Receivable	39.72	32.78	39.22	51.34	58.96	47.74
Other Receivables	-	0.94	0.58	0.18	0.32	0.95
Receivables	39.72	33.72	39.8	51.52	59.28	48.69
Inventory	0.26	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	48.62	41.51	53.51	62.28	100.5	63.69
Property, Plant & Equipment	169.75	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	1.23	0.23	0.56	1.21	3.4	5.96
Long-Term Deferred Tax Assets	-	-	-	1.15	0.15	-
Other Long-Term Assets	0.11	1.2	0.27	0.32	-	-
Total Assets	219.7	233.79	282.03	305.24	327.12	337.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	29.49	16.51	20.02	20.79	17.66	20.11
Accrued Expenses	7.94	16.25	19.8	24	30.9	23.79
Current Portion of Long-Term Debt	21.42	5.31	26.67	3.71	3.71	67.35
Current Portion of Leases	28.14	30.8	30.26	25.79	26.39	27.31
Current Income Taxes Payable	0.08	-	-	0.12	0.21	-
Current Unearned Revenue	0.79	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	87.86	69.42	97.25	74.84	85.56	139.53
Long-Term Debt	-	17.9	-	20.62	32.12	10.21
Long-Term Leases	118.83	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	2.43	2.79	3.25	2.28	3.12	3.29
Total Liabilities	209.12	222.39	254.86	230.33	254.12	299.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	84.26	84.26	84.26	84.26	75.19	37.05
Retained Earnings	-76.82	-75.91	-60.33	-12.27	-5.08	-0.87
Comprehensive Income & Other	-0.25	-0.49	-0.51	-0.62	0.09	0.05
Total Common Equity	7.2	7.87	23.42	71.38	70.2	36.23
Minority Interest	3.38	3.54	3.74	3.53	2.8	1.74
Shareholders' Equity	10.58	11.4	27.16	74.9	72.99	37.97
Total Liabilities & Equity	219.7	233.79	282.03	305.24	327.12	337.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	168.39	186.29	211.29	179.72	195.56	249.09
Net Cash (Debt)	-159.75	-179.81	-201.59	-170.98	-180.62	-235.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.41	-1.58	-1.47	-1.70	-2.69
Filing Date Shares Outstanding	127.61	127.61	127.61	127.61	116.39	87.68
Total Common Shares Outstanding	127.61	127.61	127.61	127.61	116.39	87.68
Working Capital	-39.24	-27.91	-43.74	-12.56	14.94	-75.84
Book Value Per Share	0.06	0.06	0.18	0.56	0.60	0.41
Tangible Book Value	5.97	6.49	21.72	56.53	52.14	15.06
Tangible Book Value Per Share	0.05	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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