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Move Logistics Group (ASX:MOV) Ending Cash Position : A$6.5 Mil (As of Dec. 2024)


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What is Move Logistics Group Ending Cash Position?

Move Logistics Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$6.5 Mil.

Move Logistics Group's quarterly Ending Cash Position declined from Dec. 2023 (A$11.2 Mil) to Jun. 2024 (A$-2.1 Mil) but then increased from Jun. 2024 (A$-2.1 Mil) to Dec. 2024 (A$6.5 Mil).

Move Logistics Group's annual Ending Cash Position declined from Jun. 2022 (A$13.5 Mil) to Jun. 2023 (A$8.0 Mil) but then increased from Jun. 2023 (A$8.0 Mil) to Jun. 2024 (A$9.0 Mil).

Move Logistics Group Ending Cash Position Historical Data

The historical data trend for Move Logistics Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Move Logistics Group Ending Cash Position Chart

Move Logistics Group Annual Data
Trend Mar15 Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.10 12.28 13.51 7.99 8.97

Move Logistics Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 -3.52 11.17 -2.14 6.54

Move Logistics Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Move Logistics Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.084+0.887
=9.0

Move Logistics Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.807+-2.263
=6.5

Move Logistics Group Ending Cash Position Related Terms

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Move Logistics Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Move Logistics Group Ltd (ASX:MOV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MOV:New Zealand
Address
24-30 Paraite Road, Bell Block, New Plymouth, TKI, NZL, 4312
Website
https://www.movelogistics.com
Move Logistics Group Ltd offers freight transport and warehousing services throughout New Zealand and coordinates freight movements offshore through international alliances. The company's operating segments include International; Specialist; Freighting; Contract Logistics and Corporate. It generates maximum revenue from the Contract Logistics segment.