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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

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    8.35M
    (9.12M)
    28.3M
    23.12M
    23.01M
    Net Income Growth
    Net Income Growth
    -
    -209.29%
    410.30%
    -18.32%
    -0.44%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    3.79M
    3.79M
    13.41M
    14.07M
    16.97M
    Depreciation and Depletion
    Depreciation and Depletion
    1.72M
    1.72M
    -
    12M
    13.57M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    2.07M
    2.07M
    -
    2.07M
    3.4M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    642K
    775K
    (311K)
    (584K)
    1.38M
    Deferred Taxes
    Deferred Taxes
    642K
    775K
    (311K)
    (584K)
    1.38M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    166K
    24.57M
    (474K)
    1.71M
    (3.24M)
    Funds from Operations
    Funds from Operations
    12.94M
    20.01M
    40.93M
    38.31M
    38.12M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    1.55M
    16.77M
    (6.68M)
    (25.32M)
    (22.46M)
    Receivables
    Receivables
    (1.37M)
    626K
    (1.29M)
    (158K)
    (5.01M)
    Accounts Payable
    Accounts Payable
    551K
    (329K)
    (5.53M)
    (1.7M)
    24.27M
    Other Assets/Liabilities
    Other Assets/Liabilities
    1.17M
    775K
    792K
    1.07M
    1.28M
    Net Operating Cash Flow
    Net Operating Cash Flow
    14.5M
    36.78M
    34.25M
    12.99M
    15.66M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    153.77%
    -6.89%
    -62.06%
    20.54%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    4.43%
    10.18%
    7.97%
    2.84%
    2.71%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (2.19M)
    (1.21M)
    (2.1M)
    (1.96M)
    (3.14M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    44.49%
    -73.29%
    6.66%
    -59.94%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -0.67%
    -0.34%
    -0.49%
    -0.43%
    -0.54%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (2.19M)
    (1.21M)
    (2.1M)
    (1.96M)
    (3.14M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    (2.58M)
    -
    (6.67M)
    (14.81M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    126K
    66K
    316K
    374K
    257K
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (2.75M)
    -
    (250K)
    415K
    664K
    Purchase of Investments
    Purchase of Investments
    (2.75M)
    -
    (250K)
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    415K
    664K
    Other Uses
    Other Uses
    -
    -
    -
    -
    (9.35M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (4.81M)
    (3.73M)
    (2.04M)
    (7.85M)
    (26.38M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    22.48%
    45.39%
    -285.41%
    -236.17%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -1.47%
    -1.03%
    -0.47%
    -1.72%
    -4.57%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (4.01M)
    -
    (9.26M)
    (13.58M)
    (10.83M)
    Common Dividends
    Common Dividends
    (4.01M)
    -
    (9.26M)
    (13.58M)
    (10.83M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    1.03M
    (2.45M)
    (47.71M)
    17.35M
    53.6M
    Change in Current Debt
    Change in Current Debt
    4.51M
    (1.28M)
    (5.09M)
    2.35M
    23.6M
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    (1.17M)
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (1.17M)
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (2.98M)
    (2.74M)
    (67.04M)
    (5.9M)
    31.54M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    8.15%
    -2,349.40%
    91.19%
    634.21%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -0.91%
    -0.76%
    -15.60%
    -1.29%
    5.46%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    (1K)
    -
    Net Change in Cash
    Net Change in Cash
    6.71M
    30.32M
    (34.83M)
    (758K)
    20.82M
    Free Cash Flow
    Free Cash Flow
    12.31M
    35.57M
    32.15M
    11.03M
    12.53M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    188.96%
    -9.62%
    -65.68%
    13.53%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    1.66