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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
  • Profile
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    • MTO Finanicals

    Operating Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    -
    -
    -
    -
    -
    Net Income Growth
    Net Income Growth
    -
    -
    -
    -
    -
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    -
    -
    -
    -
    -
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Funds from Operations
    Funds from Operations
    11.73M
    26.58M
    11.1M
    27.03M
    7.74M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    -
    -
    -
    -
    -
    Receivables
    Receivables
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    -
    -
    -
    -
    -
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    -
    -
    -
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    11.73M
    1.27M
    11.1M
    4.57M
    7.74M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -89.19%
    775.00%
    -58.83%
    69.33%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    5.00%
    0.57%
    4.02%
    1.52%
    2.64%

    Investing Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (916K)
    (1.05M)
    (1.55M)
    (1.59M)
    (1.43M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -14.19%
    -48.37%
    -2.19%
    10.09%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -0.39%
    -0.47%
    -0.56%
    -0.53%
    -0.49%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (916K)
    (1.05M)
    (1.55M)
    (1.59M)
    (1.43M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (4.65M)
    (2.02M)
    (14.78M)
    (34K)
    (9.68M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    38K
    336K
    104K
    153K
    (7K)
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    415K
    -
    664K
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    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
    (5.53M)
    (2.32M)
    (25.58M)
    (803K)
    (11.11M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    58.13%
    -1,004.32%
    96.86%
    -1,283.69%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -2.36%
    -1.04%
    -9.26%
    -0.27%
    -3.79%

    Financing Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (6.17M)
    (7.4M)
    (4.94M)
    (5.89M)
    (8.86M)
    Common Dividends
    Common Dividends
    (6.17M)
    (7.4M)
    (4.94M)
    (5.89M)
    (8.86M)
    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
    5M
    12.35M
    30M
    23.6M
    -
    Change in Current Debt
    Change in Current Debt
    -
    2.35M
    -
    23.6M
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (5.95M)
    50K
    19.47M
    12.08M
    (14.81M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    100.84%
    38,830.00%
    -37.97%
    -222.61%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -2.54%
    0.02%
    7.04%
    4.01%
    -5.05%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    (1K)
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    241K
    (999K)
    4.98M
    15.84M
    (18.18M)
    Free Cash Flow
    Free Cash Flow
    10.81M
    222K
    9.54M
    2.98M
    6.31M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -97.95%
    4,198.65%
    -68.75%
    111.57%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    1.66