MOVE Logistics Group Limited (NZE:MOV)

MOVE Logistics Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.37	6.48	9.7	8.74	14.94
Cash & Short-Term Investments	7.37	6.48	9.7	8.74	14.94
Cash Growth	13.76%	-33.20%	10.98%	-41.47%	13.06%
Accounts Receivable	40.9	32.78	39.22	51.34	58.96
Other Receivables	0.16	0.94	0.58	0.18	0.32
Receivables	41.06	33.72	39.8	51.52	59.28
Inventory	0.58	0.2	0.18	0.22	-
Prepaid Expenses	1.1	1.1	1.9	1.8	1.02
Other Current Assets	-	-	1.93	-	25.26
Total Current Assets	50.1	41.51	53.51	62.28	100.5
Property, Plant & Equipment	156.94	189.7	226.54	226.64	208.14
Long-Term Investments	-	-	-	-	0.27
Goodwill	1.14	1.14	1.14	13.64	14.66
Other Intangible Assets	0.01	0.23	0.56	1.21	3.4
Long-Term Deferred Tax Assets	-	-	-	1.15	0.15
Other Long-Term Assets	0.14	1.2	0.27	0.32	-
Total Assets	208.34	233.79	282.03	305.24	327.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.74	16.51	20.02	20.79	17.66
Accrued Expenses	16.94	16.25	19.8	24	30.9
Current Portion of Long-Term Debt	17.81	5.31	26.67	3.71	3.71
Current Portion of Leases	28.04	30.8	30.26	25.79	26.39
Current Income Taxes Payable	0.23	-	-	0.12	0.21
Current Unearned Revenue	0.69	0.53	0.44	0.34	0.52
Other Current Liabilities	0.01	0.03	0.06	0.09	6.16
Total Current Liabilities	84.45	69.42	97.25	74.84	85.56
Long-Term Debt	-	17.9	-	20.62	32.12
Long-Term Leases	109.94	132.28	154.36	129.6	133.34
Long-Term Unearned Revenue	-	-	-	3	-
Other Long-Term Liabilities	2.16	2.79	3.25	2.28	3.12
Total Liabilities	196.55	222.39	254.86	230.33	254.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	84.26	84.26	84.26	84.26	75.19
Retained Earnings	-75.59	-75.91	-60.33	-12.27	-5.08
Comprehensive Income & Other	-0.09	-0.49	-0.51	-0.62	0.09
Total Common Equity	8.58	7.87	23.42	71.38	70.2
Minority Interest	3.2	3.54	3.74	3.53	2.8
Shareholders' Equity	11.78	11.4	27.16	74.9	72.99
Total Liabilities & Equity	208.34	233.79	282.03	305.24	327.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	155.79	186.29	211.29	179.72	195.56
Net Cash (Debt)	-148.41	-179.81	-201.59	-170.98	-180.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.15	-1.40	-1.58	-1.47	-1.70
Filing Date Shares Outstanding	127.61	127.61	127.61	127.61	116.39
Total Common Shares Outstanding	127.61	127.61	127.61	127.61	116.39
Working Capital	-34.35	-27.91	-43.74	-12.56	14.94
Book Value Per Share	0.07	0.06	0.18	0.56	0.60
Tangible Book Value	7.44	6.49	21.72	56.53	52.14
Tangible Book Value Per Share	0.06	0.05	0.17	0.44	0.45
Land	0.2	0.2	0.2	0.55	-
Machinery	98.27	108.64	128.12	166.97	-
Construction In Progress	0.03	0.05	0.04	4.52	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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:

Sep 10, 2026

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