AU Stock MarketDetailed Quotes

Move Logistics Group Ltd (MOV)

Watchlist

0.195
0.0000.00%

20min DelayMarket Closed Apr 21 10:03 AET

24.88MMarket Cap-1.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Move Logistics Group Ltd (MOV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

-4.67%288.24M

-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

Revenue from customers

-4.50%296.9M

-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

Income from government grants

----

-84.21%18K

-87.90%114K

252.81%942K

--267K

----

Other cash income from operating activities

-1.29%-8.66M

-15.27%-8.55M

4.04%-7.42M

---7.73M

----

---1.22M

----

-300.00%-2K

Cash paid

7.57%-259.75M

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

Payments to suppliers for goods and services

7.57%-259.75M

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

Direct dividend received

-25.00%3K

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

-47.51%-2.82M

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

Direct interest received

3.07%269K

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

Direct tax refund paid

38.84%-611K

-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

-279.67%-1.4K

-100.33%-369

Operating cash flow

35.63%25.33M

-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

Investing cash flow

Cash flow from continuing investing activities

-23.65%7.78M

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

Capital expenditure reported

----

---80.99K

Net PPE purchase and sale

3.90%7.78M

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

----

Net intangibles purchas and sale

83.33%-2K

-71.43%-12K

96.73%-7K

40.39%-214K

83.61%-359K

-182.58%-2.19M

29.99%-775K

---1.11M

----

103.21%3.7K

Net business purchase and sale

----

-4,500.00%-230K

99.97%-5K

-368.75%-15M

-2,913.52%-3.2M

-111.07%-106.19K

--958.9K

Net investment purchase and sale

----

--198K

----

5,793.33%884K

Net other investing changes

----

-9.57%2.71M

1,400.00%3M

--200K

----

280.92%275K

-790.91%-152K

-86.25%22K

307.79%160K

33.04%-77K

Cash from discontinued investing activities

Investing cash flow

-23.65%7.78M

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

Financing cash flow

Cash flow from continuing financing activities

-35.77%-37.89M

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

Net issuance payments of debt

-319.83%-5.06M

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

103.32%39.32K

-209.86%-1.18M

Net common stock issuance

----

--38.1M

----

--11.51M

----

--1.5M

Cash dividends paid

-21.57%-834K

-9.94%-686K

-1,318.18%-624K

88.14%-44K

44.79%-371K

28.59%-672K

-269.02%-941K

---255K

----

Net other financing activities

-8.39%-32M

-8.06%-29.52M

50.14%-27.32M

2.51%-54.79M

-22.40%-56.2M

---45.91M

----

---92.16M

----

-54.43%-1.18M

Cash from discontinued financing activities

Financing cash flow

-35.77%-37.89M

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

Net cash flow

Beginning 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

-2.87%2.88M

698.11%2.97M

178.90%371.63K

-203.29%-471K

Current changes in cash

-597.81%-4.78M

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

Cash adjustments other than cash changes

----

2,572.73%272K

End cash Position

-49.25%4.93M

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

Free cash from

49.48%25.14M

-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

55.45%-281.13K

68.92%-630.99K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	-4.67%288.24M	-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
Revenue from customers	-4.50%296.9M	-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
Income from government grants	----	-84.21%18K	-87.90%114K	252.81%942K	--267K	----	----	----	----	----
Other cash income from operating activities	-1.29%-8.66M	-15.27%-8.55M	4.04%-7.42M	---7.73M	----	---1.22M	----	----	----	-300.00%-2K
Cash paid	7.57%-259.75M	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
Payments to suppliers for goods and services	7.57%-259.75M	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
Direct dividend received	-25.00%3K	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	-47.51%-2.82M	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
Direct interest received	3.07%269K	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
Direct tax refund paid	38.84%-611K	-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	-279.67%-1.4K	-100.33%-369
Operating cash flow	35.63%25.33M	-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
Investing cash flow
Cash flow from continuing investing activities	-23.65%7.78M	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
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---80.99K
Net PPE purchase and sale	3.90%7.78M	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	----	----
Net intangibles purchas and sale	83.33%-2K	-71.43%-12K	96.73%-7K	40.39%-214K	83.61%-359K	-182.58%-2.19M	29.99%-775K	---1.11M	----	103.21%3.7K
Net business purchase and sale	----	----	----	----	-4,500.00%-230K	99.97%-5K	-368.75%-15M	-2,913.52%-3.2M	-111.07%-106.19K	--958.9K
Net investment purchase and sale	----	----	--198K	----	----	----	----	----	----	5,793.33%884K
Net other investing changes	----	-9.57%2.71M	1,400.00%3M	--200K	----	280.92%275K	-790.91%-152K	-86.25%22K	307.79%160K	33.04%-77K
Cash from discontinued investing activities
Investing cash flow	-23.65%7.78M	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
Financing cash flow
Cash flow from continuing financing activities	-35.77%-37.89M	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
Net issuance payments of debt	-319.83%-5.06M	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	103.32%39.32K	-209.86%-1.18M
Net common stock issuance	----	----	----	--38.1M	----	----	----	--11.51M	----	--1.5M
Cash dividends paid	-21.57%-834K	-9.94%-686K	-1,318.18%-624K	88.14%-44K	44.79%-371K	28.59%-672K	-269.02%-941K	---255K	----	----
Net other financing activities	-8.39%-32M	-8.06%-29.52M	50.14%-27.32M	2.51%-54.79M	-22.40%-56.2M	---45.91M	----	---92.16M	----	-54.43%-1.18M
Cash from discontinued financing activities
Financing cash flow	-35.77%-37.89M	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
Net cash flow
Beginning 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	-2.87%2.88M	698.11%2.97M	178.90%371.63K	-203.29%-471K
Current changes in cash	-597.81%-4.78M	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
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	2,572.73%272K
End cash Position	-49.25%4.93M	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
Free cash from	49.48%25.14M	-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	55.45%-281.13K	68.92%-630.99K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm