AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2025-07-30T02:08:00Z
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 | -8.87100M | -9.05200M | -0.70700M | -0.47200M | 1.60M |
| Minority interest | - | 0.07M | 0.16M | 0.20M | 0.28M |
| Net income | -8.73500M | -8.49500M | -1.12500M | -0.70900M | 1.61M |
| Selling general administrative | 29.67M | 28.52M | 24.68M | 24.66M | 29.87M |
| Selling and marketing expenses | 1.51M | 2.86M | 4.43M | 0.55M | 1.38M |
| Gross profit | 36.37M | 36.65M | 41.22M | 38.47M | 45.11M |
| Reconciled depreciation | 5.33M | 5.79M | 6.44M | 6.85M | 5.35M |
| Ebit | -7.19900M | -7.47500M | 0.41M | 1.04M | 2.49M |
| Ebitda | -1.86900M | -1.68600M | 6.85M | 7.60M | 7.57M |
| Depreciation and amortization | 5.33M | 5.79M | 6.44M | 6.56M | 5.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.52499M | -7.65163M | -1.72061M | 1.07M | 2.49M |
| Other operating expenses | 112.66M | 104.90M | 90.05M | 104.78M | 97.45M |
| Interest expense | 1.68M | 0.93M | 1.13M | 1.53M | 0.89M |
| Tax provision | -0.13600M | -0.49000M | 0.47M | 0.36M | -0.01000M |
| Interest income | 2.07M | 0.01000M | 1.28M | 1.95M | 0.56M |
| Net interest income | -1.53400M | -0.91600M | -1.12200M | -1.56119M | -0.89128M |
| Extraordinary items | - | - | - | 0.00000M | -1.30500M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.13600M | -0.49000M | 0.47M | 0.36M | -0.01000M |
| Total revenue | 92.43M | 89.00M | 89.68M | 99.42M | 93.28M |
| Total operating expenses | 45.21M | 48.12M | 44.34M | 40.87M | 49.28M |
| Cost of revenue | 56.05M | 52.35M | 48.46M | 60.95M | 48.17M |
| Total other income expense net | 1.50M | 3.33M | 3.53M | 3.42M | -0.88800M |
| Discontinued operations | - | - | - | - | -1.30500M |
| Net income from continuing ops | -8.73500M | -8.56200M | -1.17200M | -0.86779M | 1.70M |
| Net income applicable to common shares | -8.54000M | -8.49500M | -1.12500M | -1.20000M | 0.46M |
| 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 | 153.47M | 120.11M | 132.22M | 125.77M | 145.02M |
| Intangible assets | - | 5.45M | 5.88M | 6.91M | 7.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.60M | 7.95M | 13.96M | 5.79M | 39.52M |
| Total liab | 91.41M | 72.40M | 74.47M | 59.98M | 79.74M |
| Total stockholder equity | 62.27M | 47.81M | 57.66M | 65.63M | 65.08M |
| Deferred long term liab | - | - | - | - | 0.18M |
| Other current liab | 3.17M | 7.28M | 4.61M | 10.58M | 2.09M |
| Common stock | 23.02M | 20.84M | 20.84M | 21.10M | 21.10M |
| Capital stock | - | 20.84M | 20.84M | 21.10M | 21.10M |
| Retained earnings | 26.50M | 16.62M | 24.38M | 32.20M | 33.21M |
| Other liab | - | 3.52M | 3.77M | 3.90M | 3.88M |
| Good will | - | 5.26M | 4.85M | 5.57M | 5.51M |
| Other assets | - | 2.33M | 2.24M | 1.92M | 2.64M |
| Cash | 21.39M | 7.85M | 14.09M | 20.33M | 11.51M |
| Cash and equivalents | - | 7.85M | 14.09M | 0.02M | 0.01M |
| Total current liabilities | 79.03M | 58.76M | 58.89M | 46.48M | 66.88M |
| Current deferred revenue | 5.97M | 1.27M | 0.00100M | 0.23M | 1.39M |
| Net debt | 23.51M | 28.92M | 23.21M | 7.29M | 31.95M |
| Short term debt | 36.91M | 26.65M | 25.60M | 18.02M | 34.48M |
| Short long term debt | - | 25.26M | 24.03M | 15.68M | 33.98M |
| Short long term debt total | 44.90M | 36.77M | 37.30M | 27.61M | 43.46M |
| Other stockholder equity | 16.64M | -41.58504M | -47.13469M | -52.85905M | -55.95984M |
| Property plant equipment | - | 40.67M | 42.19M | 43.40M | 43.06M |
| Total current assets | 97.71M | 69.34M | 78.63M | 70.35M | 89.05M |
| Long term investments | - | 2.32M | 2.71M | 3.19M | 3.48M |
| Net tangible assets | - | 42.36M | 51.33M | 58.73M | 58.14M |
| Short term investments | - | 4.82M | 6.29M | 0.22M | 0.10M |
| Net receivables | 47.24M | 21.41M | 15.20M | 19.69M | 9.84M |
| Long term debt | - | 3.13M | 5.12M | 3.85M | 2.13M |
| Inventory | 28.48M | 26.65M | 28.50M | 24.08M | 28.13M |
| Accounts payable | 32.98M | 23.57M | 28.68M | 17.65M | 28.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.89348M | 10.36M | 11.99M | 11.18M | 11.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 22.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.01M | - | 0.57M | 1.44M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 55.76M | 50.77M | 53.59M | 55.42M | 55.97M |
| Capital lease obligations | - | 4.53M | 8.15M | 8.08M | 9.17M |
| Long term debt total | - | 10.12M | 11.70M | 9.59M | 8.98M |
| 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 | -1.00000M | -0.89900M | -1.60600M | -1.48287M | -0.22200M |
| Change to liabilities | -1.93000M | 4.25M | -4.55400M | 3.03M | 10.62M |
| Total cashflows from investing activities | -1.00000M | -0.89900M | -1.49700M | -1.34000M | -3.81300M |
| Net borrowings | -2.54200M | 7.47M | -18.12200M | 8.88M | 2.75M |
| Total cash from financing activities | -1.06900M | 4.00M | -20.07200M | 9.42M | 2.96M |
| Change to operating activities | - | - | - | - | - |
| Net income | -9.48117M | -8.85567M | -1.11567M | -1.24776M | 0.48M |
| Change in cash | -6.12200M | -2.56300M | 5.79M | -3.50700M | 4.79M |
| Begin period cash flow | 13.46M | 16.02M | 10.23M | 13.74M | 8.96M |
| End period cash flow | 7.34M | 13.46M | 16.02M | 10.23M | 13.74M |
| Total cash from operating activities | -4.52409M | -5.76166M | 27.20M | -11.96391M | 5.62M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5.83M | 5.96M | 6.30M | 6.57M | 5.35M |
| Other cashflows from investing activities | 0.00400M | 0.01M | 0.01M | 0.03M | -2.10900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.66M | -5.44892M | 1.89M | 4.13M | -8.77200M |
| Change to account receivables | -0.51625M | -3.93110M | 23.57M | -27.14704M | -1.66700M |
| Sale purchase of stock | 0.00000M | -0.26400M | -0.26400M | - | - |
| Other cashflows from financing activities | 4.05M | 6.65M | -2.58800M | 10.72M | 4.72M |
| Change to netincome | 0.04M | 1.92M | 0.99M | 2.24M | -0.12100M |
| Capital expenditures | 1.00M | 0.91M | 1.62M | 1.45M | 1.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.14M | -9.38003M | 25.47M | -23.01489M | -1.21400M |
| Stock based compensation | 0.00999M | 0.00730M | 0.04M | 0.05M | - |
| Other non cash items | -0.87706M | -2.86988M | 22.02M | -17.28976M | -5.82666M |
| Free cash flow | -5.52809M | -6.67566M | 25.58M | -13.41491M | 4.13M |
Sector: Industrials Industry: Specialty Industrial Machinery
| 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) |
|---|---|---|---|---|---|---|---|---|
| ZGL Zicom Group |
-0.02 12.50% | 0.14 | 2.14 | - | 0.25 | 0.46 | 0.50 | 3.26 |
| TTT Titomic Ltd |
-0.015 5.56% | 0.26 | - | - | 47.21 | 14.66 | 44.00 | -4.4855 |
| IPG IPD Group Ltd |
-0.01 0.28% | 3.53 | 14.20 | - | 1.06 | 2.42 | 1.17 | 8.90 |
| LBL LaserBond Ltd |
-0.02 3.85% | 0.50 | 15.67 | 8.16 | 1.32 | 1.46 | 1.55 | 7.54 |
| AHL Adrad Holdings Ltd |
- -% | 0.69 | 9.71 | - | 0.37 | 0.45 | 0.56 | 5.41 |
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services. This segment rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies precision and automation equipment comprising flip chip bonders, medtech equipment, medical consumables, and engineering services. Zicom Group Limited is headquartered in Murarrie, Australia.
38 Goodman Place, Murarrie, QLD, Australia, 4172
| Name | Title | Year Born |
|---|---|---|
| Mr. Lak Sim Giok FCPA | Exec. Chairman | 1946 |
| Mr. Yew Sim Kok B.Sc., BSc, EEE (Hons) | Group CEO & Exec. Director | 1980 |
| Ms. Bee Chun Lim | Group Financial Controller, Joint Company Sec. & Exec. Director | 1973 |
| Mr. Hung Seah Tang | Chief Technical Officer of Zicom Private Limited | 1949 |
| Mr. Juat Koon Sim | MD of Sys-Mac Automation Engg Pte Ltd, Pt Sys-Mac Indonesia & Mta-Sysmac Automation Pte Ltd | NA |
| Mr. Juat Lim Sim | Managing Director of Zicom Private Limited | NA |
| Mr. Ming Tan Chin | Managing Director of DEQING Cesco Machinery Co Ltd | NA |
| Rashed Choudhury | Managing Director of Zicom Equipment Private Limited | NA |
| Hua Ng Peck | MD of Fa Geotech Equipment Sdn Bhd and MD of Foundation Associates Engineering Private Ltd | NA |
| Mr. Gary Webster | Joint Company Sec. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...