Move Logistics Group Limited's market cap is currently AU$27.60M. The company's EPS TTM is AU$-0.348; its P/E ratio is ―; Move Logistics Group Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 293.87M	$ 343.87M	$ 345.78M	$ 353.25M	$ 333.81M
Gross Profit	$ 293.87M	$ 76.92M	$ 67.12M	$ 101.44M	$ 70.67M
Operating Income	$ -23.46M	$ -3.57M	$ 749.00K	$ 2.31M	$ 7.88M
EBITDA	$ -315.00K	$ 38.29M	$ 42.84M	$ 48.57M	$ 50.34M
Net Income	$ -48.06M	$ -7.19M	$ -4.21M	$ 869.00K	$ 2.02M
Balance Sheet
Cash & Short-Term Investments	$ 9.70M	$ 8.74M	$ 14.94M	$ 13.21M	$ 11.88M
Total Assets	$ 282.03M	$ 305.24M	$ 327.12M	$ 337.89M	$ 344.70M
Total Debt	$ 211.29M	$ 179.72M	$ 195.56M	$ 249.09M	$ 259.75M
Net Debt	$ 201.59M	$ 170.97M	$ 180.62M	$ 235.87M	$ 247.86M
Total Liabilities	$ 254.86M	$ 230.33M	$ 254.12M	$ 299.93M	$ 307.77M
Stockholders' Equity	$ 23.42M	$ 71.38M	$ 70.19M	$ 36.23M	$ 35.31M
Cash Flow
Free Cash Flow	$ 16.82M	$ 19.27M	$ 29.32M	$ 36.61M	$ 25.24M
Operating Cash Flow	$ 18.67M	$ 38.41M	$ 34.54M	$ 43.22M	$ 40.86M
Investing Cash Flow	$ 10.19M	$ -12.91M	$ -865.00K	$ -5.38M	$ -8.76M
Financing Cash Flow	$ -27.91M	$ -31.70M	$ -31.56M	$ -36.51M	$ -26.60M

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 >

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