| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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 |
Move Logistics Group Limited (NZ:MOV)
ASX:MOV
