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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

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    4.91M
    3.91M
    8.89M
    24.73M
    6.55M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -20.35%
    127.47%
    178.10%
    -73.51%
    Cash Only
    Cash Only
    4.91M
    3.91M
    8.89M
    24.73M
    6.55M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    1.82%
    1.31%
    2.21%
    5.74%
    1.65%
    Total Accounts Receivable
    Total Accounts Receivable
    9.11M
    7.38M
    11.46M
    12.08M
    13.09M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -19.01%
    55.28%
    5.45%
    8.38%
    Accounts Receivables, Net
    Accounts Receivables, Net
    9.11M
    7.07M
    11.46M
    12.08M
    11.31M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    9.11M
    7.27M
    11.46M
    12.33M
    11.31M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (201K)
    -
    (250K)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    25.76
    30.19
    24.12
    24.93
    22.41
    Inventories
    Inventories
    99.78M
    107.57M
    160.44M
    155.83M
    162.11M
    Finished Goods
    Finished Goods
    99.78M
    107.57M
    160.44M
    155.83M
    162.11M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    671K
    926K
    771K
    1.24M
    4.32M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    671K
    926K
    771K
    1.24M
    4.32M
    Total Current Assets
    Total Current Assets
    114.47M
    119.78M
    181.56M
    193.88M
    186.08M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    54.94M
    57.67M
    64.05M
    61.64M
    59.08M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    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
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    16.22M
    -
    17.96M
    -
    Total Investments and Advances
    Total Investments and Advances
    5.41M
    6.44M
    6.93M
    6.77M
    6.67M
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    94.25M
    94.75M
    149.97M
    147.51M
    145.21M
    Net Goodwill
    Net Goodwill
    80.28M
    81.81M
    116.12M
    116.37M
    116.1M
    Net Other Intangibles
    Net Other Intangibles
    13.97M
    12.94M
    33.85M
    31.14M
    29.11M
    Other Assets
    Other Assets
    109K
    106K
    121K
    131K
    101K
    Total Assets
    Total Assets
    270.43M
    298.2M
    402.63M
    431.19M
    397.13M
    Total Assets Growth
    Total Assets Growth
    -
    10.27%
    35.02%
    7.09%
    -7.90%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    38.69M
    35.11M
    60.94M
    60.38M
    59.81M
    Short Term Debt
    Short Term Debt
    29M
    24.86M
    45.84M
    48.46M
    47.74M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    9.7M
    10.25M
    15.1M
    11.92M
    12.08M
    Accounts Payable
    Accounts Payable
    17.44M
    15.4M
    15.65M
    19.27M
    21.73M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -11.70%
    1.59%
    23.14%
    12.79%
    Income Tax Payable
    Income Tax Payable
    1.72M
    -
    2.86M
    2.1M
    -
    Other Current Liabilities
    Other Current Liabilities
    11.62M
    11.46M
    34.45M
    33.18M
    27.28M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    8.3M
    -
    9.05M
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    11.62M
    3.16M
    34.45M
    24.13M
    27.28M
    Total Current Liabilities
    Total Current Liabilities
    69.48M
    61.97M
    113.9M
    114.94M
    108.82M
    Long-Term Debt
    Long-Term Debt
    45.85M
    58.15M
    88.68M
    89.27M
    86.67M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    10M
    20M
    50M
    50M
    50M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    591K
    582K
    758K
    681K
    685K
    Deferred Taxes
    Deferred Taxes
    (1.25M)
    (1.08M)
    3.78M
    3.16M
    1.42M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    18.37M
    3.78M
    24.42M
    1.42M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    1.25M
    19.45M
    -
    21.26M
    -
    Other Liabilities
    Other Liabilities
    3.41M
    4.11M
    4.4M
    4.31M
    4.47M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    3.41M
    4.11M
    4.4M
    4.31M
    4.47M
    Total Liabilities
    Total Liabilities
    119.33M
    143.19M
    211.51M
    233.62M
    202.08M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    44.12%
    48.02%
    52.53%
    54.18%
    50.88%
    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)
    151.11M
    155.01M
    191.12M
    197.57M
    195.06M
    Common Equity / Total Assets
    Common Equity / Total Assets
    55.88%
    51.98%
    47.47%
    45.82%
    49.12%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    120.08M
    120.08M
    150.08M
    150.73M
    150.98M
    Retained Earnings
    Retained Earnings
    30.09M
    33.83M
    39.31M
    46.29M
    43.78M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    361K
    (304K)
    (185K)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    151.11M
    155.01M
    191.12M
    197.57M
    195.06M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    55.88%
    51.98%
    47.47%
    45.82%
    49.12%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    151.11M
    155.01M
    191.12M
    197.57M
    195.06M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    270.43M
    298.2M
    402.63M
    431.19M
    397.13M