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MOVE Logistics Group Limited (MOV.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.30000.0000 (0.00%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
301
Other current assets
-
-
218
305
581
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
-11,281
Net property, plant and equipment
226,642
208,142
252,611
264,258
-
Equity and other investments
-
271
417
653
1,692
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
4,102
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
-