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    MTO
    Australia: Sydney

    MotorCycle Holdings Ltd.

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    MTOAU

    Open

    Last Updated: Jul 5, 2024 2:39 p.m. AEST
    Delayed quote

    $
    1.200



    0.075
    6.67%

    Previous Close
    $1.125



    Advanced Charting




    Volume: 51.2K
    65 Day Avg: 85.51K
    60% vs Avg

    1.135
    Day Range
    1.200

    0.980
    52 Week Range
    2.510

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    Financials


  • Overview
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    • MTO Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    9.18M
    39.49M
    4.67M
    3.91M
    24.73M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    330.45%
    -88.18%
    -16.24%
    532.58%
    Cash Only
    Cash Only
    9.08M
    38.69M
    4.67M
    3.91M
    24.73M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    3.83%
    14.37%
    1.73%
    1.31%
    5.74%
    Total Accounts Receivable
    Total Accounts Receivable
    10.27M
    7.59M
    8.57M
    7.38M
    12.08M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -26.10%
    12.91%
    -13.94%
    63.74%
    Accounts Receivables, Net
    Accounts Receivables, Net
    8.18M
    7.59M
    8.57M
    7.07M
    12.08M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    8.39M
    7.8M
    8.78M
    7.27M
    12.33M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (208K)
    (206K)
    (204K)
    (201K)
    (250K)
    Other Receivable
    Other Receivable
    2.1M
    -
    -
    304K
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    31.84
    47.61
    50.14
    61.99
    47.80
    Inventories
    Inventories
    84.4M
    74.43M
    86.24M
    107.57M
    155.83M
    Finished Goods
    Finished Goods
    84.4M
    74.43M
    86.24M
    107.57M
    155.83M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    12K
    -
    308K
    926K
    1.24M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    12K
    -
    308K
    926K
    1.24M
    Total Current Assets
    Total Current Assets
    103.86M
    121.51M
    99.79M
    119.78M
    193.88M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    11.55M
    40.26M
    54.75M
    57.67M
    61.64M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    23.18M
    53.54M
    69.4M
    73.89M
    79.6M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    14.12M
    14.71M
    15.56M
    16.62M
    18.47M
    Accumulated Depreciation
    Accumulated Depreciation
    11.64M
    13.28M
    14.65M
    16.22M
    17.96M
    Total Investments and Advances
    Total Investments and Advances
    3.54M
    3.16M
    4.51M
    6.44M
    6.77M
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    119.68M
    94.57M
    92.51M
    94.75M
    147.51M
    Net Goodwill
    Net Goodwill
    100.55M
    77.5M
    77.5M
    81.81M
    116.37M
    Net Other Intangibles
    Net Other Intangibles
    19.14M
    17.07M
    15.01M
    12.94M
    31.14M
    Other Assets
    Other Assets
    117K
    146K
    80K
    106K
    131K
    Total Assets
    Total Assets
    239.4M
    274.84M
    269.89M
    298.2M
    431.19M
    Total Assets Growth
    Total Assets Growth
    -
    14.81%
    -1.80%
    10.49%
    44.60%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    30.55M
    41.7M
    32.94M
    35.11M
    60.38M
    Short Term Debt
    Short Term Debt
    28.88M
    27.6M
    22.51M
    24.86M
    48.46M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    1.67M
    14.1M
    10.43M
    10.25M
    11.92M
    Accounts Payable
    Accounts Payable
    7.55M
    6.7M
    7.81M
    8.86M
    19.27M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -11.33%
    16.56%
    13.50%
    117.45%
    Income Tax Payable
    Income Tax Payable
    -
    2.06M
    3.2M
    -
    2.1M
    Other Current Liabilities
    Other Current Liabilities
    13.58M
    14.86M
    20.19M
    18M
    33.18M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    5.69M
    6.38M
    7.61M
    8.3M
    9.05M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    7.89M
    8.48M
    12.59M
    9.7M
    24.13M
    Total Current Liabilities
    Total Current Liabilities
    51.69M
    65.31M
    64.15M
    61.97M
    114.94M
    Long-Term Debt
    Long-Term Debt
    46.82M
    64.85M
    39.88M
    58.15M
    89.27M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    46.82M
    44.62M
    5M
    20M
    50M
    Non-Convertible Debt
    Non-Convertible Debt
    46.82M
    44.62M
    5M
    20M
    50M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.45M
    582K
    675K
    582K
    681K
    Deferred Taxes
    Deferred Taxes
    (653K)
    (488K)
    (800K)
    (1.08M)
    3.16M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    14.7M
    17.46M
    18.37M
    24.42M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    653K
    15.19M
    18.26M
    19.45M
    21.26M
    Other Liabilities
    Other Liabilities
    4.21M
    4.8M
    3.48M
    4.11M
    4.31M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    4.21M
    4.8M
    3.48M
    4.11M
    4.31M
    Total Liabilities
    Total Liabilities
    104.16M
    150.25M
    125.64M
    143.19M
    233.62M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    43.51%
    54.67%
    46.55%
    48.02%
    54.18%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    135.24M
    124.59M
    144.25M
    155.01M
    197.57M
    Common Equity / Total Assets
    Common Equity / Total Assets
    56.49%
    45.33%
    53.45%
    51.98%
    45.82%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    120.08M
    120.08M
    120.08M
    120.08M
    150.73M
    Retained Earnings
    Retained Earnings
    14.98M
    4.25M
    23.5M
    33.83M
    46.29M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    (304K)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    135.24M
    124.59M
    144.25M
    155.01M
    197.57M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    56.49%
    45.33%
    53.45%
    51.98%
    45.82%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    135.24M
    124.59M
    144.25M
    155.01M
    197.57M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    239.4M
    274.84M
    269.89M
    298.2M
    431.19M