UK markets close in 7 hours 49 minutes

MOVE Logistics Group Limited (MOV.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.4400-0.0100 (-2.22%)
At close: 04:59PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,744
14,940
13,214
11,882
Total cash
8,744
14,940
13,214
11,882
Net receivables
50,374
56,831
47,418
43,740
Inventory
219
-
55
68
Other current assets
-
-
218
305
Total current assets
62,281
100,497
63,691
55,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,874
208,142
410,788
392,544
Accumulated depreciation
-199,232
-
-158,177
-128,286
Net property, plant and equipment
226,642
208,142
252,611
264,258
Equity and other investments
-
271
417
653
Goodwill
13,635
14,662
15,217
15,020
Intangible assets
1,208
3,396
5,956
8,801
Total non-current assets
242,955
226,620
274,201
288,732
Total assets
305,236
327,117
337,892
344,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,708
3,713
67,352
6,100
Accounts payable
16,732
17,657
19,945
16,851
Deferred revenues
341
521
504
361
Other current liabilities
-
6,149
-
-
Total current liabilities
74,838
85,555
139,530
74,356
Non-current liabilities
Long-term debt
20,615
32,116
10,206
80,163
Deferred tax liabilities
-
-
2,682
3,340
Deferred revenues
3,000
-
-
-
Total non-current liabilities
155,495
168,569
160,395
233,416
Total liabilities
230,333
254,124
299,925
307,772
Stockholders' equity
Common stock
84,262
75,188
31,840
37,054
Retained earnings
-12,271
-5,081
-873
-1,742
Accumulated other comprehensive income
-615
88
5,262
-
Total stockholders' equity
71,376
70,195
36,229
35,312
Total liabilities and stockholders' equity
305,236
327,117
337,892
344,698