Kalkine has a fully transformed New Avatar.
Last update at 2025-06-19T00:00:00Z
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
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -7.59200M | -2.42300M | 2.03M | 3.50M | 7.39M |
Minority interest | -1.35300M | -1.10400M | -0.43500M | -0.49600M | -0.36000M |
Net income | -7.19000M | -4.20800M | 0.87M | 2.02M | 4.00M |
Selling general administrative | 129.50M | 120.84M | 131.07M | 130.42M | 161.74M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 76.92M | 67.12M | 101.44M | 70.67M | 48.03M |
Reconciled depreciation | 43.48M | 42.16M | 46.36M | 42.90M | 13.61M |
Ebit | -3.57400M | 0.75M | 2.31M | 7.88M | 11.55M |
Ebitda | 39.91M | 42.90M | 48.67M | 50.78M | 25.16M |
Depreciation and amortization | 43.48M | 42.16M | 46.36M | 42.90M | 13.61M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.57400M | 0.75M | 2.31M | 7.88M | 11.55M |
Other operating expenses | 344.17M | 336.93M | 341.85M | 332.39M | 348.81M |
Interest expense | 2.40M | 3.11M | 0.18M | 3.94M | 4.16M |
Tax provision | -1.75500M | 0.12M | 0.73M | 0.98M | 3.03M |
Interest income | 0.16M | 0.01000M | 0.00100M | 0.06M | 0.12M |
Net interest income | -9.65600M | -11.04900M | -8.22600M | -11.82400M | -4.04000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.75500M | 0.12M | 0.73M | 0.98M | 3.03M |
Total revenue | 343.87M | 345.78M | 353.25M | 333.81M | 355.14M |
Total operating expenses | 344.17M | 336.93M | 341.85M | 332.39M | 348.81M |
Cost of revenue | 266.95M | 278.66M | 251.81M | 263.14M | 307.11M |
Total other income expense net | 2.36M | -0.23100M | -1.13600M | 13.90M | 5.10M |
Discontinued operations | - | - | 2.60M | 2.60M | - |
Net income from continuing ops | -5.83700M | -2.53900M | 1.30M | 2.51M | 4.36M |
Net income applicable to common shares | -7.19000M | -4.20800M | 0.87M | 2.02M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 282.03M | 305.24M | 327.12M | 337.89M | 344.70M |
Intangible assets | 0.56M | 1.21M | 3.40M | 5.96M | 8.80M |
Earning assets | - | - | - | - | - |
Other current assets | 2.11M | - | 25.26M | 0.22M | 0.30M |
Total liab | 254.86M | 230.33M | 254.12M | 299.93M | 307.77M |
Total stockholder equity | 23.42M | 71.38M | 70.19M | 36.23M | 35.31M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 50.12M | 0.55M | 37.27M | 48.84M | 50.32M |
Common stock | 84.26M | 84.26M | 75.19M | 31.84M | 37.05M |
Capital stock | 84.26M | 84.26M | 75.19M | 31.84M | 37.05M |
Retained earnings | -60.33400M | -12.27100M | -5.08100M | -0.87300M | -1.74200M |
Other liab | - | 5.28M | 3.12M | 5.97M | 5.65M |
Good will | 1.14M | 13.63M | 14.66M | 15.22M | 15.02M |
Other assets | - | 1.47M | 0.15M | - | - |
Cash | 9.70M | 8.74M | 14.94M | 13.21M | 11.88M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 97.25M | 74.84M | 85.56M | 139.53M | 74.36M |
Current deferred revenue | 0.44M | - | 0.52M | 0.50M | 0.36M |
Net debt | 16.96M | 15.58M | 180.62M | 235.87M | 247.86M |
Short term debt | 26.66M | - | 30.11M | 94.66M | 31.98M |
Short long term debt | 26.66M | 3.71M | 3.71M | 67.35M | 6.10M |
Short long term debt total | 26.66M | - | 195.56M | 249.09M | 259.75M |
Other stockholder equity | -0.00000M | -0.61500M | 0.09M | 0.05M | - |
Property plant equipment | - | 226.64M | 208.14M | 252.61M | 264.26M |
Total current assets | 53.51M | 62.28M | 100.50M | 63.69M | 55.97M |
Long term investments | - | - | 0.27M | 0.42M | 0.65M |
Net tangible assets | - | 56.53M | 52.14M | 15.06M | 11.49M |
Short term investments | - | - | - | - | - |
Net receivables | 39.62M | 51.52M | 59.28M | 48.24M | 42.04M |
Long term debt | - | 20.61M | 32.12M | 10.21M | 80.16M |
Inventory | 0.18M | 0.22M | - | 0.06M | 0.07M |
Accounts payable | 20.02M | 16.73M | 17.66M | 19.95M | 16.85M |
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 | 228.52M | 242.96M | 226.62M | 274.20M | 288.73M |
Capital lease obligations | 184.62M | 155.40M | 159.73M | 171.53M | 173.48M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 0.20M | -0.86500M | -5.37500M | -8.76400M | -25.09900M |
Change to liabilities | -5.12200M | 6.13M | 1.27M | -12.09200M | - |
Total cashflows from investing activities | -12.91000M | -0.37300M | -5.37500M | -8.76400M | - |
Net borrowings | -31.07300M | -70.49300M | -35.26700M | -25.92700M | - |
Total cash from financing activities | -31.69700M | -31.56400M | -36.51200M | -26.59900M | 9.22M |
Change to operating activities | -0.35200M | -0.40300M | -0.54700M | -1.54500M | - |
Net income | -7.19000M | -4.20800M | 0.87M | 2.02M | 4.00M |
Change in cash | -6.19600M | 1.73M | 1.33M | 5.49M | 3.51M |
Begin period cash flow | 14.94M | 13.21M | 11.88M | 6.39M | 2.88M |
End period cash flow | 8.74M | 14.94M | 13.21M | 11.88M | 6.39M |
Total cash from operating activities | 38.41M | 34.54M | 43.22M | 40.86M | 19.38M |
Issuance of capital stock | - | 38.10M | - | - | - |
Depreciation | 42.72M | 43.81M | 42.60M | 42.25M | 12.93M |
Other cashflows from investing activities | 3.00M | 3.00M | -0.92500M | -0.92500M | - |
Dividends paid | 0.62M | 0.04M | 0.37M | 0.67M | 0.94M |
Change to inventory | -0.11600M | -0.28500M | -0.00600M | 0.23M | -0.02200M |
Change to account receivables | 9.07M | -13.65800M | -4.83700M | 9.68M | -5.18300M |
Sale purchase of stock | - | 81.64M | - | - | - |
Other cashflows from financing activities | -27.31800M | 54.25M | -19.89900M | -20.20600M | 16.00M |
Change to netincome | 1.32M | 2.88M | 5.99M | -0.13900M | - |
Capital expenditures | 19.14M | 5.21M | 6.61M | 15.62M | 23.62M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 8.95M | -13.94300M | -4.84300M | 9.91M | -5.20500M |
Stock based compensation | -0.03000M | 0.00600M | 0.06M | - | - |
Other non cash items | 2.88M | -5.06800M | -0.25100M | -13.32400M | 7.65M |
Free cash flow | 19.27M | -5.21300M | -6.61200M | -15.61800M | -23.62300M |
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 MOV Corporation Ltd |
- -% | 0.22 | - | 18.25 | 0.10 | 2.02 | 0.75 | 8.05 |
QUB Qube Holdings Ltd |
- -% | 4.26 | 32.77 | 25.00 | 2.01 | 2.43 | 2.83 | 14.33 |
DBI Dalrymple Bay Infrastructure Ltd |
0.01 0.26% | 3.89 | 24.28 | 19.76 | 2.50 | 1.79 | 5.58 | 12.77 |
FRW Freightways Group Limited |
- -% | 9.94 | 26.86 | - | 1.46 | 3.89 | 3.75 | 21.34 |
KSC K & S Corporation Ltd |
0.20 6.05% | 3.42 | 15.00 | - | 0.59 | 1.26 | 0.67 | 6.22 |
MOVE Logistics Group Limited, together with its subsidiaries, operates as a freight and logistics company in New Zealand. It operates in five segments: International, Specialist, Freight, Contract Logistics, and Corporate. 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; and warehousing services comprising bulk storage, picking and packing, racked/palletised, 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/voyage documentation, and ships husbandary. 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 was founded in 1869 and is headquartered in New Plymouth, New Zealand.
24-30 Paraite Road, New Plymouth, New Zealand, 4312
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.