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Last update at 2025-06-20T00:09:00Z
Source: TradingView
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| 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 | -3.94300M | -7.27200M | 1.55M | -1.64200M | -1.70800M |
| Minority interest | 0.00700M | 0.00800M | -0.02200M | -0.01400M | 0.04M |
| Net income | -3.15300M | -8.09600M | 1.77M | -3.45000M | -1.87200M |
| Selling general administrative | 29.99M | 28.07M | 23.45M | 22.87M | 23.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 32.57M | 27.35M | 30.80M | 27.26M | 25.36M |
| Reconciled depreciation | 5.67M | 5.66M | 5.16M | 5.04M | - |
| Ebit | -2.99800M | -6.89500M | 2.08M | -0.98100M | 0.14M |
| Ebitda | 2.68M | -1.23500M | 7.24M | 4.06M | - |
| Depreciation and amortization | 5.67M | 5.66M | 5.16M | 5.04M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.99800M | -6.89500M | 2.08M | -0.98100M | -1.13700M |
| Other operating expenses | 108.54M | 136.51M | 123.78M | 102.63M | - |
| Interest expense | 0.94M | 0.38M | 0.53M | 0.66M | 0.00000M |
| Tax provision | -0.78300M | 0.82M | -0.21800M | 1.81M | 0.17M |
| Interest income | 1.96M | 0.01M | 1.44M | 1.60M | 0.57M |
| Net interest income | -1.95100M | -1.41500M | -1.42700M | -0.66100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.78300M | 0.82M | -0.21800M | 1.81M | 0.12M |
| Total revenue | 105.45M | 130.13M | 125.98M | 101.98M | 116.94M |
| Total operating expenses | 35.66M | 33.73M | 28.61M | 27.91M | 87.57M |
| Cost of revenue | 72.87M | 102.78M | 95.17M | 74.72M | 91.58M |
| Total other income expense net | 1.10M | -0.37700M | -0.52900M | -0.66100M | -1.41600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.16000M | -8.09600M | 1.77M | -3.45000M | -1.40475M |
| Net income applicable to common shares | -3.15300M | -8.09200M | 1.77M | -3.40000M | -1.40400M |
| 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 | 63.89M | 62.34M | 61.63M | 63.59M | 63.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.32M | 0.60M | 3.25M | 3.29M | 1.21M |
| Total liab | 44.90M | 43.72M | 40.15M | 38.10M | 39.44M |
| Total stockholder equity | 19.01M | 18.66M | 21.51M | 25.51M | 23.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.68M | 4.07M | 6.56M | -0.30000M | 2.56M |
| Common stock | 30.16M | 30.07M | 30.04M | 26.03M | 26.03M |
| Capital stock | - | 30.07M | 30.04M | 26.03M | 26.03M |
| Retained earnings | -12.97600M | -13.25200M | -10.09900M | -1.99100M | -3.75500M |
| Other liab | - | 0.06M | 0.19M | 0.21M | 0.15M |
| Good will | - | - | - | - | - |
| Other assets | - | 3.33M | 3.65M | 1.71M | 0.45M |
| Cash | 8.29M | 9.07M | 6.93M | 9.93M | 8.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.64M | 13.81M | 15.07M | 18.68M | 17.74M |
| Current deferred revenue | 0.02M | - | - | 5.35M | - |
| Net debt | 21.75M | 26.57M | 22.80M | 18.59M | 23.11M |
| Short term debt | 12.87M | 5.80M | 4.84M | 9.30M | 10.17M |
| Short long term debt | - | 3.18M | 4.84M | 5.16M | 5.92M |
| Short long term debt total | 30.04M | 35.64M | 29.73M | 28.52M | 31.72M |
| Other stockholder equity | - | 0.18M | 1.56M | 0.01000M | 1.49M |
| Property plant equipment | - | 38.60M | 36.90M | 40.85M | 43.18M |
| Total current assets | 25.43M | 20.41M | 21.08M | 21.03M | 19.55M |
| Long term investments | - | - | 0.45M | 0.45M | 0.45M |
| Net tangible assets | - | 18.66M | 21.51M | 25.51M | 23.76M |
| Short term investments | 1.20M | 0.77M | 0.74M | 3.29M | 1.21M |
| Net receivables | 14.46M | 9.08M | 9.51M | 6.73M | 8.30M |
| Long term debt | - | 12.13M | 10.66M | - | 0.00000M |
| Inventory | 0.15M | 0.13M | 0.23M | 0.12M | 0.12M |
| Accounts payable | 7.06M | 3.95M | 3.67M | 4.32M | 5.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.83M | 1.85M | 1.56M | 1.46M | 1.49M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 26.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.66M | 3.33M | 3.20M | -0.00100M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38.47M | 41.93M | 40.55M | 42.56M | 43.63M |
| Capital lease obligations | - | 20.34M | 14.23M | 23.36M | 25.80M |
| Long term debt total | - | 29.85M | 24.89M | 19.22M | 21.55M |
| 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 | 2.53M | -1.10100M | -0.56500M | -3.00600M | -0.28950M |
| Change to liabilities | -0.90600M | 1.70M | -0.48800M | -1.78200M | 0.37M |
| Total cashflows from investing activities | 2.53M | -1.10100M | -0.73800M | -3.00600M | -12.25200M |
| Net borrowings | -0.47100M | -0.36300M | -4.92100M | -1.41500M | 3.79M |
| Total cash from financing activities | -0.47100M | 3.44M | -5.09300M | 3.12M | 18.92M |
| Change to operating activities | -0.95800M | -1.42000M | -2.20300M | 1.70M | -1.39200M |
| Net income | -3.15300M | -8.09600M | 1.77M | -3.40000M | -1.40400M |
| Change in cash | 2.14M | -3.00100M | 1.33M | 3.98M | 3.47M |
| Begin period cash flow | 6.93M | 9.93M | 8.61M | 4.63M | - |
| End period cash flow | 9.07M | 6.93M | 9.93M | 8.61M | 4.63M |
| Total cash from operating activities | 0.05M | -2.43600M | 7.01M | 3.83M | -3.19875M |
| Issuance of capital stock | - | 3.80M | - | 4.54M | - |
| Depreciation | 5.67M | 5.66M | 5.16M | 5.04M | 1.52M |
| Other cashflows from investing activities | 3.17M | -0.74000M | -0.11300M | 0.36M | -0.28950M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.10M | -0.10700M | -0.10700M | -0.00100M | -0.07050M |
| Change to account receivables | 0.43M | -2.76300M | 1.91M | 3.09M | -3.70425M |
| Sale purchase of stock | 0.00000M | 3.80M | 0.00000M | 4.54M | 23.08M |
| Other cashflows from financing activities | 2.58M | 4.64M | -0.07500M | 3.08M | -2.18400M |
| Change to netincome | -0.57200M | 0.11M | -0.00800M | 0.02M | 1.07M |
| Capital expenditures | 0.64M | 0.32M | 0.62M | 3.41M | 13.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00800M | 0.01M | 0.00900M | 0.02M | 0.16M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 2.44M | -6.93600M | -1.64100M | - |
| Free cash flow | -0.59400M | -2.75100M | 6.39M | 0.42M | - |
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) |
|---|---|---|---|---|---|---|---|---|
| WWG Wiseway Group Ltd |
- -% | 0.16 | 16.00 | - | 0.19 | 1.33 | 0.36 | 5.80 |
| 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 |
Wiseway Group Limited, together with its subsidiaries, provides logistics and freight forwarding services in Australia, New Zealand, China, Singapore, and the United States. The company offers air cargo services, such as door to door, airport to airport, import and export shipments, break bulk, personal effects, dangerous goods, scheduled consolidation, time sensitive shipments, documentation handling and processing, special projects, pick-up, and packing and crating services; and sea cargo services, including less-than-container loads to full container loads, special equipment, and oversized cargo. It also provides services for perishables goods; customs clearance services; road transportation services; and warehousing services comprising bonded storage, break bulk and deconsolidation, picking and packing, pallet in/pallet out, security, long and short term storage, stock control system, order entry/processing, inventory control management, container packing or unpacking, and packaging materials supply. The company was founded in 2005 and is headquartered in Bankstown, Australia.
39-43 Warren Avenue, Bankstown, NSW, Australia, 2200
| Name | Title | Year Born |
|---|---|---|
| Ms. Yanli Tong | Co-founder, MD & Interim Exec. Chair | NA |
| Mr. Shigang Tong | Co-Founder, Company Sec. & CEO | NA |
| Mr. Simon Yuen | Chief Financial Officer | NA |
| Mr. Jonathan Qiao | Chief Exec. Officer of Wiseway Shanghai International Logistics Co. Limited | NA |
| Mr. Shigang Tong | Co-Founder & CEO | NA |
| Mr. Shigang Tong | Co-Founder & CEO | NA |
| Ms. Yanli Tong | Co-founder, MD & Director | NA |
| Mr. Ken Tong | COO & Group Company Secretary | NA |
| Mr. Shigang Tong | Co-Founder & CEO | NA |
| Ms. Yanli Tong | Co-founder, MD & Director | NA |
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