MOVE Logistics Group Limited (NZE:MOV)
New Zealand
· Delayed Price · Currency is NZD 0.225
0.00 (0.00%)
Mar 10, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Cash & Equivalents | 8.65 | 6.48 | 9.7 | 8.74 | 14.94 | 13.21 | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 6.48 | 9.7 | 8.74 | 14.94 | 13.21 | Upgrade
|
| Cash Growth | 19.90% | -33.20% | 10.98% | -41.47% | 13.06% | 11.21% | Upgrade
|
| Accounts Receivable | 39.72 | 32.78 | 39.22 | 51.34 | 58.96 | 47.74 | Upgrade
|
| Other Receivables | - | 0.94 | 0.58 | 0.18 | 0.32 | 0.95 | Upgrade
|
| Receivables | 39.72 | 33.72 | 39.8 | 51.52 | 59.28 | 48.69 | Upgrade
|
| Inventory | 0.26 | 0.2 | 0.18 | 0.22 | - | 0.06 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.9 | 1.8 | 1.02 | 1.52 | Upgrade
|
| Other Current Assets | - | - | 1.93 | - | 25.26 | 0.22 | Upgrade
|
| Total Current Assets | 48.62 | 41.51 | 53.51 | 62.28 | 100.5 | 63.69 | Upgrade
|
| Property, Plant & Equipment | 169.75 | 189.7 | 226.54 | 226.64 | 208.14 | 252.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.27 | 0.42 | Upgrade
|
| Goodwill | - | 1.14 | 1.14 | 13.64 | 14.66 | 15.22 | Upgrade
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| Other Intangible Assets | 1.23 | 0.23 | 0.56 | 1.21 | 3.4 | 5.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.15 | 0.15 | - | Upgrade
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| Other Long-Term Assets | 0.11 | 1.2 | 0.27 | 0.32 | - | - | Upgrade
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| Total Assets | 219.7 | 233.79 | 282.03 | 305.24 | 327.12 | 337.89 | Upgrade
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| Accounts Payable | 29.49 | 16.51 | 20.02 | 20.79 | 17.66 | 20.11 | Upgrade
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| Accrued Expenses | 7.94 | 16.25 | 19.8 | 24 | 30.9 | 23.79 | Upgrade
|
| Current Portion of Long-Term Debt | 21.42 | 5.31 | 26.67 | 3.71 | 3.71 | 67.35 | Upgrade
|
| Current Portion of Leases | 28.14 | 30.8 | 30.26 | 25.79 | 26.39 | 27.31 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | - | 0.12 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | 0.79 | 0.53 | 0.44 | 0.34 | 0.52 | 0.5 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.06 | 0.09 | 6.16 | 0.46 | Upgrade
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| Total Current Liabilities | 87.86 | 69.42 | 97.25 | 74.84 | 85.56 | 139.53 | Upgrade
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| Long-Term Debt | - | 17.9 | - | 20.62 | 32.12 | 10.21 | Upgrade
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| Long-Term Leases | 118.83 | 132.28 | 154.36 | 129.6 | 133.34 | 144.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.68 | Upgrade
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| Other Long-Term Liabilities | 2.43 | 2.79 | 3.25 | 2.28 | 3.12 | 3.29 | Upgrade
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| Total Liabilities | 209.12 | 222.39 | 254.86 | 230.33 | 254.12 | 299.93 | Upgrade
|
| Common Stock | 84.26 | 84.26 | 84.26 | 84.26 | 75.19 | 37.05 | Upgrade
|
| Retained Earnings | -76.82 | -75.91 | -60.33 | -12.27 | -5.08 | -0.87 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.49 | -0.51 | -0.62 | 0.09 | 0.05 | Upgrade
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| Total Common Equity | 7.2 | 7.87 | 23.42 | 71.38 | 70.2 | 36.23 | Upgrade
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| Minority Interest | 3.38 | 3.54 | 3.74 | 3.53 | 2.8 | 1.74 | Upgrade
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| Shareholders' Equity | 10.58 | 11.4 | 27.16 | 74.9 | 72.99 | 37.97 | Upgrade
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| Total Liabilities & Equity | 219.7 | 233.79 | 282.03 | 305.24 | 327.12 | 337.89 | Upgrade
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| Total Debt | 168.39 | 186.29 | 211.29 | 179.72 | 195.56 | 249.09 | Upgrade
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| Net Cash (Debt) | -159.75 | -179.81 | -201.59 | -170.98 | -180.62 | -235.87 | Upgrade
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| Net Cash Per Share | -1.25 | -1.41 | -1.58 | -1.47 | -1.70 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 127.61 | 127.61 | 127.61 | 127.61 | 116.39 | 87.68 | Upgrade
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| Total Common Shares Outstanding | 127.61 | 127.61 | 127.61 | 127.61 | 116.39 | 87.68 | Upgrade
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| Working Capital | -39.24 | -27.91 | -43.74 | -12.56 | 14.94 | -75.84 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.18 | 0.56 | 0.60 | 0.41 | Upgrade
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| Tangible Book Value | 5.97 | 6.49 | 21.72 | 56.53 | 52.14 | 15.06 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.17 | 0.44 | 0.45 | 0.17 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.55 | - | 0.58 | Upgrade
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| Machinery | - | 108.64 | 128.12 | 166.97 | - | 187.22 | Upgrade
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| Construction In Progress | - | 0.05 | 0.04 | 4.52 | - | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.