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Move Logistics Group Limited (AU:MOV)
ASX:MOV
Australian Market
MOV
Move Logistics Group Limited
RESEARCH TOOLSreports

Move Logistics Group Limited (MOV) Financial Statements

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Move Logistics Group Limited Financial Overview

Move Logistics Group Limited's market cap is currently AU$18.93M. The company's EPS TTM is AU$0.0038; its P/E ratio is 47.37; and it has a dividend yield of 4.51%. Move Logistics Group Limited is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 290.60M$ 287.78M$ 293.87M$ 343.87M$ 360.12M
Gross Profit$ 27.12M$ 59.90M$ 1.95M$ 28.14M$ 34.83M
Operating Income$ 6.85M$ 59.90M$ -23.21M$ 65.00K$ 7.63M
EBITDA$ 43.42M$ 8.00M$ 8.24M$ 45.78M$ 52.75M
Net Income$ 321.00K$ -15.58M$ -48.06M$ -7.19M$ -4.21M
Balance Sheet
Cash & Short-Term Investments$ 7.37M$ 6.48M$ 9.70M$ 8.74M$ 14.94M
Total Assets$ 208.34M$ 233.79M$ 282.03M$ 305.24M$ 327.12M
Total Debt$ 155.79M$ 186.29M$ 211.29M$ 179.72M$ 195.56M
Net Debt$ 148.41M$ 179.81M$ 201.59M$ 170.97M$ 180.62M
Total Liabilities$ 196.55M$ 222.39M$ 254.86M$ 230.33M$ 254.12M
Stockholders' Equity$ 8.58M$ 7.87M$ 23.42M$ 71.38M$ 70.19M
Cash Flow
Free Cash Flow$ 31.66M$ 25.14M$ 16.82M$ 19.27M$ 29.32M
Operating Cash Flow$ 32.56M$ 25.33M$ 18.67M$ 38.41M$ 34.54M
Investing Cash Flow$ 2.96M$ 7.78M$ 10.19M$ -12.91M$ -865.00K
Financing Cash Flow$ -33.88M$ -37.89M$ -27.91M$ -31.70M$ -31.56M
Currency in NZD

Move Logistics Group Limited Earnings and Revenue History

Income Statement >

Move Logistics Group Limited Debt to Assets

Balance Sheet >

Move Logistics Group Limited Cash Flow

Cash Flow >

Move Logistics Group Limited Forecast EPS vs Actual EPS

Earnings >