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MOV Move Logistics Group Ltd

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  • 0.215
  • 0.0000.00%
20min DelayNot Open Mar 27 10:04 AET
27.44MMarket Cap-0.63P/E (Static)

Move Logistics Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-13.05%302.35M
5.44%347.73M
-6.34%329.8M
2.44%352.12M
-2.99%343.72M
9.69%354.33M
1,752,096.79%323.04M
-29.09%18.44K
-99.12%26K
-0.30%2.96M
Revenue from customers
-12.44%310.88M
5.48%355.04M
-4.34%336.59M
2.00%351.85M
-2.65%344.95M
9.69%354.33M
1,752,096.79%323.04M
-34.16%18.44K
-99.05%28K
-0.34%2.96M
Income from government grants
-84.21%18K
-87.90%114K
252.81%942K
--267K
----
----
----
----
----
----
Other cash income from operating activities
-15.27%-8.55M
4.04%-7.42M
---7.73M
----
---1.22M
----
----
----
-300.00%-2K
--1K
Cash paid
8.35%-281.03M
-4.81%-306.62M
0.97%-292.54M
0.97%-295.39M
9.35%-298.29M
-7.43%-329.05M
-99,944.42%-306.28M
46.29%-306.15K
87.08%-570K
-76.72%-4.41M
Payments to suppliers for goods and services
8.35%-281.03M
-4.81%-306.62M
0.97%-292.54M
0.97%-295.39M
9.35%-298.29M
-7.43%-329.05M
-99,944.42%-306.28M
46.29%-306.15K
87.08%-570K
-76.72%-4.41M
Direct dividend received
33.33%4K
50.00%3K
-96.08%2K
-76.61%51K
43.42%218K
7,500.00%152K
-51.55%2K
--4.13K
----
----
Direct interest paid
2.00%-1.91M
25.37%-1.95M
76.37%-2.61M
-202.77%-11.06M
6.00%-3.65M
-18.23%-3.89M
-606,173.06%-3.29M
93.98%-542
90.82%-9K
-38.03%-98K
Direct interest received
62.11%261K
1,510.00%161K
900.00%10K
-98.41%1K
-45.69%63K
13.73%116K
2,220.29%102K
46.53%4.4K
0.00%3K
-90.63%3K
Direct tax refund paid
-8.59%-999K
-82.54%-920K
79.87%-504K
-107.80%-2.5M
47.29%-1.21M
28.96%-2.29M
-229,593.08%-3.22M
---1.4K
----
207.62%113K
Operating cash flow
-51.38%18.67M
12.46%38.41M
-20.97%34.16M
5.78%43.22M
110.79%40.86M
87.23%19.38M
3,782.28%10.35M
48.89%-281.13K
61.65%-550K
-537.20%-1.43M
Investing cash flow
Cash flow from continuing investing activities
178.95%10.19M
-1,392.49%-12.91M
83.91%-865K
38.67%-5.38M
65.08%-8.76M
-708.60%-25.1M
-5,868.23%-3.1M
-93.90%53.81K
257.78%882K
26.64%-559K
Net PPE purchase and sale
146.53%7.49M
-1,792.01%-16.1M
82.22%-851K
30.07%-4.79M
25.38%-6.84M
-869.46%-9.17M
--1.19M
----
----
-9,080.00%-459K
Net intangibles purchas and sale
-71.43%-12K
96.73%-7K
40.39%-214K
83.61%-359K
-182.58%-2.19M
29.99%-775K
---1.11M
----
----
----
Net business purchase and sale
----
----
----
-4,500.00%-230K
99.97%-5K
-368.75%-15M
-2,913.52%-3.2M
---106.19K
----
----
Net investment purchase and sale
1,270.20%2.71M
--198K
----
----
----
----
----
----
6,293.33%959K
101.55%15K
Net other investing changes
----
1,400.00%3M
--200K
----
280.92%275K
-1,481.82%-152K
-93.13%11K
307.79%160K
33.04%-77K
-154.25%-115K
Cash from discontinued investing activities
Investing cash flow
178.95%10.19M
-1,392.49%-12.91M
83.91%-865K
38.67%-5.38M
65.08%-8.76M
-708.60%-25.1M
-5,868.23%-3.1M
-93.90%53.81K
257.78%882K
26.64%-559K
Financing cash flow
Cash flow from continuing financing activities
11.96%-27.91M
-0.42%-31.7M
13.55%-31.56M
-37.27%-36.51M
-388.34%-26.6M
225.80%9.23M
-18,749.07%-7.33M
-87.48%39.32K
-70.84%314K
-3.32%1.08M
Net issuance payments of debt
161.25%2.3M
91.11%-3.76M
-425.07%-42.23M
-170.68%-8.04M
-129.22%-2.97M
-86.18%10.17M
186,995.95%73.57M
--39.32K
----
88.29%1.08M
Net common stock issuance
----
----
--38.1M
----
----
----
--11.51M
----
--1.5M
----
Cash dividends paid
-9.94%-686K
-1,318.18%-624K
88.14%-44K
44.79%-371K
28.59%-672K
-269.02%-941K
---255K
----
----
----
Net other financing activities
-8.06%-29.52M
0.28%-27.32M
2.51%-27.39M
-22.40%-28.1M
---22.96M
----
---92.16M
----
---1.18M
----
Cash from discontinued financing activities
Financing cash flow
11.96%-27.91M
-0.42%-31.7M
13.55%-31.56M
-37.27%-36.51M
-388.34%-26.6M
225.80%9.23M
-18,749.07%-7.33M
-87.48%39.32K
-70.84%314K
-3.32%1.08M
Net cash flow
Beginning cash position
-41.47%8.74M
13.06%14.94M
11.21%13.21M
85.98%11.88M
121.76%6.39M
-2.87%2.88M
698.11%2.97M
178.90%371.63K
-203.29%-471K
306.33%456K
Current changes in cash
115.49%960K
-458.98%-6.2M
29.58%1.73M
-75.75%1.33M
56.58%5.49M
4,227.06%3.51M
54.79%-85K
-129.10%-188K
170.52%646K
-234.71%-916K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
2,572.73%272K
-266.67%-11K
End cash Position
10.98%9.7M
-41.47%8.74M
13.06%14.94M
11.21%13.21M
85.98%11.88M
121.76%6.39M
1,468.92%2.88M
-58.92%183.63K
194.90%447K
-203.29%-471K
Free cash from
-12.73%16.82M
-33.41%19.27M
-20.94%28.94M
45.05%36.61M
695.10%25.24M
-7.94%-4.24M
-1,297.57%-3.93M
48.89%-281.13K
71.28%-550K
-692.88%-1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -13.05%302.35M5.44%347.73M-6.34%329.8M2.44%352.12M-2.99%343.72M9.69%354.33M1,752,096.79%323.04M-29.09%18.44K-99.12%26K-0.30%2.96M
Revenue from customers -12.44%310.88M5.48%355.04M-4.34%336.59M2.00%351.85M-2.65%344.95M9.69%354.33M1,752,096.79%323.04M-34.16%18.44K-99.05%28K-0.34%2.96M
Income from government grants -84.21%18K-87.90%114K252.81%942K--267K------------------------
Other cash income from operating activities -15.27%-8.55M4.04%-7.42M---7.73M-------1.22M-------------300.00%-2K--1K
Cash paid 8.35%-281.03M-4.81%-306.62M0.97%-292.54M0.97%-295.39M9.35%-298.29M-7.43%-329.05M-99,944.42%-306.28M46.29%-306.15K87.08%-570K-76.72%-4.41M
Payments to suppliers for goods and services 8.35%-281.03M-4.81%-306.62M0.97%-292.54M0.97%-295.39M9.35%-298.29M-7.43%-329.05M-99,944.42%-306.28M46.29%-306.15K87.08%-570K-76.72%-4.41M
Direct dividend received 33.33%4K50.00%3K-96.08%2K-76.61%51K43.42%218K7,500.00%152K-51.55%2K--4.13K--------
Direct interest paid 2.00%-1.91M25.37%-1.95M76.37%-2.61M-202.77%-11.06M6.00%-3.65M-18.23%-3.89M-606,173.06%-3.29M93.98%-54290.82%-9K-38.03%-98K
Direct interest received 62.11%261K1,510.00%161K900.00%10K-98.41%1K-45.69%63K13.73%116K2,220.29%102K46.53%4.4K0.00%3K-90.63%3K
Direct tax refund paid -8.59%-999K-82.54%-920K79.87%-504K-107.80%-2.5M47.29%-1.21M28.96%-2.29M-229,593.08%-3.22M---1.4K----207.62%113K
Operating cash flow -51.38%18.67M12.46%38.41M-20.97%34.16M5.78%43.22M110.79%40.86M87.23%19.38M3,782.28%10.35M48.89%-281.13K61.65%-550K-537.20%-1.43M
Investing cash flow
Cash flow from continuing investing activities 178.95%10.19M-1,392.49%-12.91M83.91%-865K38.67%-5.38M65.08%-8.76M-708.60%-25.1M-5,868.23%-3.1M-93.90%53.81K257.78%882K26.64%-559K
Net PPE purchase and sale 146.53%7.49M-1,792.01%-16.1M82.22%-851K30.07%-4.79M25.38%-6.84M-869.46%-9.17M--1.19M---------9,080.00%-459K
Net intangibles purchas and sale -71.43%-12K96.73%-7K40.39%-214K83.61%-359K-182.58%-2.19M29.99%-775K---1.11M------------
Net business purchase and sale -------------4,500.00%-230K99.97%-5K-368.75%-15M-2,913.52%-3.2M---106.19K--------
Net investment purchase and sale 1,270.20%2.71M--198K------------------------6,293.33%959K101.55%15K
Net other investing changes ----1,400.00%3M--200K----280.92%275K-1,481.82%-152K-93.13%11K307.79%160K33.04%-77K-154.25%-115K
Cash from discontinued investing activities
Investing cash flow 178.95%10.19M-1,392.49%-12.91M83.91%-865K38.67%-5.38M65.08%-8.76M-708.60%-25.1M-5,868.23%-3.1M-93.90%53.81K257.78%882K26.64%-559K
Financing cash flow
Cash flow from continuing financing activities 11.96%-27.91M-0.42%-31.7M13.55%-31.56M-37.27%-36.51M-388.34%-26.6M225.80%9.23M-18,749.07%-7.33M-87.48%39.32K-70.84%314K-3.32%1.08M
Net issuance payments of debt 161.25%2.3M91.11%-3.76M-425.07%-42.23M-170.68%-8.04M-129.22%-2.97M-86.18%10.17M186,995.95%73.57M--39.32K----88.29%1.08M
Net common stock issuance ----------38.1M--------------11.51M------1.5M----
Cash dividends paid -9.94%-686K-1,318.18%-624K88.14%-44K44.79%-371K28.59%-672K-269.02%-941K---255K------------
Net other financing activities -8.06%-29.52M0.28%-27.32M2.51%-27.39M-22.40%-28.1M---22.96M-------92.16M-------1.18M----
Cash from discontinued financing activities
Financing cash flow 11.96%-27.91M-0.42%-31.7M13.55%-31.56M-37.27%-36.51M-388.34%-26.6M225.80%9.23M-18,749.07%-7.33M-87.48%39.32K-70.84%314K-3.32%1.08M
Net cash flow
Beginning cash position -41.47%8.74M13.06%14.94M11.21%13.21M85.98%11.88M121.76%6.39M-2.87%2.88M698.11%2.97M178.90%371.63K-203.29%-471K306.33%456K
Current changes in cash 115.49%960K-458.98%-6.2M29.58%1.73M-75.75%1.33M56.58%5.49M4,227.06%3.51M54.79%-85K-129.10%-188K170.52%646K-234.71%-916K
Cash adjustments other than cash changes --------------------------------2,572.73%272K-266.67%-11K
End cash Position 10.98%9.7M-41.47%8.74M13.06%14.94M11.21%13.21M85.98%11.88M121.76%6.39M1,468.92%2.88M-58.92%183.63K194.90%447K-203.29%-471K
Free cash from -12.73%16.82M-33.41%19.27M-20.94%28.94M45.05%36.61M695.10%25.24M-7.94%-4.24M-1,297.57%-3.93M48.89%-281.13K71.28%-550K-692.88%-1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP