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Move Logistics Group Ltd

Industrials AU MOV

0.19AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.160.29
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap24.25M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.14M
  • Revenue TTM280.99M
  • Revenue Per Share TTM2.20
  • Gross Profit TTM 61.09M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -14.23600M -45.31400M -7.59200M -2.42300M 2.03M
Minority interest -0.62900M -0.89900M -1.35300M -1.10400M -0.43500M
Net income -15.57600M -48.06300M -7.19000M -4.20800M 0.87M
Selling general administrative 98.14M 121.12M 129.50M 120.84M 131.07M
Selling and marketing expenses - - - - -
Gross profit 59.90M 293.87M 76.92M 67.12M 101.44M
Reconciled depreciation 40.81M 43.05M 43.48M 42.16M 46.36M
Ebit 0.33M -43.36100M -3.57400M 0.75M 2.31M
Ebitda 8.00M -0.31500M 39.91M 42.90M 48.67M
Depreciation and amortization 7.67M 43.05M 43.48M 42.16M 46.36M
Non operating income net other - - - - -
Operating income 59.90M -23.45600M -3.57400M 0.75M 2.31M
Other operating expenses 227.88M 317.32M 344.17M 336.93M 341.85M
Interest expense 11.26M 10.24M 2.40M 3.11M 0.18M
Tax provision 0.71M 1.85M -1.75500M 0.12M 0.73M
Interest income 0.27M 0.26M 0.16M 0.01000M 0.00100M
Net interest income -11.25500M -10.24300M -9.65600M -11.04900M -8.22600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M 1.85M -1.75500M 0.12M 0.73M
Total revenue 287.78M 293.87M 343.87M 345.78M 353.25M
Total operating expenses - 317.32M 344.17M 336.93M 341.85M
Cost of revenue 227.88M 242.62M 266.95M 278.66M 251.81M
Total other income expense net -74.13100M -91.30600M 2.36M -0.23100M -1.13600M
Discontinued operations - - - - 2.60M
Net income from continuing ops -14.94700M -47.16400M -5.83700M -2.53900M 1.30M
Net income applicable to common shares - - -7.19000M -4.20800M 0.87M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 233.79M 282.03M 305.24M 327.12M 337.89M
Intangible assets 0.23M 0.56M 1.21M 3.40M 5.96M
Earning assets - - - - -
Other current assets - 2.11M - 25.26M 0.22M
Total liab 222.39M 254.86M 230.33M 254.12M 299.93M
Total stockholder equity 7.87M 23.42M 71.38M 70.19M 36.23M
Deferred long term liab - - - - -
Other current liab - 50.12M 0.55M 37.27M 48.84M
Common stock - 84.26M 84.26M 75.19M 31.84M
Capital stock 84.26M 84.26M 84.26M 75.19M 31.84M
Retained earnings -75.91000M -60.33400M -12.27100M -5.08100M -0.87300M
Other liab - - 5.28M 3.12M 5.97M
Good will 1.14M 1.14M 13.63M 14.66M 15.22M
Other assets - - 1.47M 0.15M -
Cash 6.48M 9.70M 8.74M 14.94M 13.21M
Cash and equivalents - - - - -
Total current liabilities 69.42M 97.25M 74.84M 85.56M 139.53M
Current deferred revenue - 0.44M - 0.52M 0.50M
Net debt 16.73M 16.96M 15.58M 180.62M 235.87M
Short term debt - 26.66M - 30.11M 94.66M
Short long term debt 5.31M 26.66M 3.71M 3.71M 67.35M
Short long term debt total - 26.66M - 195.56M 249.09M
Other stockholder equity - -0.00000M -0.61500M 0.09M 0.05M
Property plant equipment - - 226.64M 208.14M 252.61M
Total current assets 41.51M 53.51M 62.28M 100.50M 63.69M
Long term investments - - - 0.27M 0.42M
Net tangible assets - - 56.53M 52.14M 15.06M
Short term investments - - - - -
Net receivables 32.56M 39.62M 51.52M 59.28M 48.24M
Long term debt 17.90M - 20.61M 32.12M 10.21M
Inventory 0.20M 0.18M 0.22M - 0.06M
Accounts payable 16.50M 20.02M 16.73M 17.66M 19.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.50500M - 0.09M 5.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.27M - - -
Deferred long term asset charges - - - - -
Non current assets total 192.28M 228.52M 242.96M 226.62M 274.20M
Capital lease obligations 163.08M 184.62M 155.40M 159.73M 171.53M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 7.78M 10.19M 0.20M -0.86500M -5.37500M
Change to liabilities - - -5.12200M 6.13M 1.27M
Total cashflows from investing activities 7.78M 10.19M -12.91000M -0.37300M -5.37500M
Net borrowings -5.05600M 2.30M -31.07300M -70.49300M -35.26700M
Total cash from financing activities -37.88900M -27.90700M -31.69700M -31.56400M -36.51200M
Change to operating activities - - -0.35200M -0.40300M -0.54700M
Net income -15.57600M -48.06300M -7.19000M -4.20800M 0.87M
Change in cash -4.77900M 0.96M -6.19600M 1.73M 1.33M
Begin period cash flow 9.70M 8.74M 14.94M 13.21M 11.88M
End period cash flow 4.92M 9.70M 8.74M 14.94M 13.21M
Total cash from operating activities 25.33M 18.67M 38.41M 34.54M 43.22M
Issuance of capital stock - - - 38.10M -
Depreciation 40.81M 43.05M 42.72M 43.81M 42.60M
Other cashflows from investing activities 7.97M 12.04M 3.00M 3.00M -0.92500M
Dividends paid 0.83M -0.68600M 0.62M 0.04M 0.37M
Change to inventory -0.02600M 0.04M -0.11600M -0.28500M -0.00600M
Change to account receivables 7.66M 11.91M 9.07M -13.65800M -4.83700M
Sale purchase of stock - - - 81.64M -
Other cashflows from financing activities -1.86900M -29.52100M -27.31800M 54.25M -19.89900M
Change to netincome - - 1.32M 2.88M 5.99M
Capital expenditures 0.19M 1.84M 19.14M 5.21M 6.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.52M 12.02M 8.95M -13.94300M -4.84300M
Stock based compensation 0.05M - -0.03000M 0.00600M 0.06M
Other non cash items -7.47700M 11.67M 2.88M -5.06800M -0.25100M
Free cash flow 25.14M 16.82M 19.27M -5.21300M -6.61200M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOV
Move Logistics Group Ltd		 - -% 0.19 - 18.25 0.09 4.05 0.69 5.41
QUB
QUBE Holdings Ltd		 - -% 4.95 41.25 27.17 2.01 2.81 2.74 14.36
DBI
Dalrymple Bay Infrastructure Ltd		 0.28 6.02% 4.93 77.50 20.79 2.72 2.24 6.63 14.77
FRW
Freightways Group Ltd		 -1.39 11.22% 11.00 33.49 - 1.65 4.93 4.44 24.67
KSC
K & S Corporation Ltd		 0.02 0.61% 3.32 18.44 5.73 0.83 1.60 0.96 8.32

Reports Covered

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Profile

MOVE Logistics Group Limited, together with its subsidiaries, operates as a freight and logistics company in New Zealand. It operates through International, Specialist, Freight & Fuel, and Warehousing segments. The company offers freight services, including full truck load, less than truck load, full container load; specialized freight solutions, such as tipper trucks, hiab cranes trucks, flat deck trucks, water tankers, iso tank transport, bulk liquid cartage, light vehicle transport, and non-hazardous and dangerous liquids; industry leading Metro service; and warehousing services comprising bulk storage, picking and packing, racked, and third and fourth party logistics. It also provides project cargo, wind and energy sector movements, and out-of-gauge transport, as well as transportation, installation, and extraction of heavy machinery, such as pre-case concrete panels and over-dimensional cargo; and moving and lifting of heavy power generators and transformers, installation of heavy machinery, and transportation of large wind turbine components. In addition, it offers shipping services; bulk liquid transport comprising for wine transport and logistics, and iso tank shipping, customs, inland transportation, hire, and storage; fuel transport of motor spirits, AGO, oil and gas, hazardous and non-hazardous bulk liquids, crude oil and condensates, bitumen, and emulsion; freight forwarding and shipping agency services; air and sea freight; specialty logistics; customs brokerage services; customs clearance, import, export, and marine insurance; and port agency services, full port or voyage documentation, and ships husbandry. Further, the company is involved in asset leasing; non-trading activities; heavy haulage; corporate services; and trans tasman shipping. The company was formerly known as TIL Logistics Group Limited and changed its name to MOVE Logistics Group Limited in August 2021. The company is headquartered in New Plymouth, New Zealand.

Move Logistics Group Ltd

24-30 Paraite Road, New Plymouth, New Zealand, 4312

Key Executives

Name Title Year Born
Mr. Craig Evans Chief Executive Officer NA
Ms. Lee Banks Chief Financial Officer NA
Anthony Barrett Chief Information Officer NA
Rachel Hustler General Manager of People & Culture NA
Mr. James Ussher Watters Chief Operating Officer of Contract Logistics Division NA
Mr. Stephen Owles Divisional Chief Executive Officer of Bulk Liquids NA
Mr. Craig Evans Chief Executive Officer NA
Ms. Lee Banks Chief Financial Officer NA
Anthony Barrett Chief Information Officer NA
Rachel Hustler General Manager of People & Culture NA

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