AU Stock MarketDetailed Quotes

MTO Motorcycle Holdings Ltd

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  • 1.260
  • +0.135+12.00%
20min DelayMarket Closed Jul 5 16:00 AET
93.00MMarket Cap3.85P/E (Static)

Motorcycle Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
330.45%39.49M
330.45%39.49M
271.61%9.18M
271.61%9.18M
-Cash and cash equivalents
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
330.45%39.49M
330.45%39.49M
271.61%9.18M
271.61%9.18M
-Accounts receivable
69.49%12.33M
69.49%12.33M
-17.11%7.27M
-17.11%7.27M
12.54%8.78M
12.54%8.78M
-7.02%7.8M
-7.02%7.8M
20.16%8.39M
20.16%8.39M
-Notes receivable
17.01%681K
17.01%681K
-13.78%582K
-13.78%582K
15.98%675K
15.98%675K
-1.69%582K
-1.69%582K
8.62%592K
8.62%592K
-Other receivables
211.88%20.4M
211.88%20.4M
-29.42%6.54M
-29.42%6.54M
55.66%9.27M
55.66%9.27M
21.44%5.95M
21.44%5.95M
9.37%4.9M
9.37%4.9M
Current deferred assets
----
----
--304K
--304K
----
----
----
----
--2.1M
--2.1M
Total current assets
61.87%193.88M
61.87%193.88M
20.04%119.78M
20.04%119.78M
-17.88%99.79M
-17.88%99.79M
17.00%121.51M
17.00%121.51M
7.39%103.86M
7.39%103.86M
Non current assets
-Accumulated depreciation
-10.77%-17.96M
-10.77%-17.96M
-10.72%-16.22M
-10.72%-16.22M
-10.25%-14.65M
-10.25%-14.65M
-14.17%-13.28M
-14.17%-13.28M
-14.44%-11.64M
-14.44%-11.64M
-Long term equity investment
53.51%89.27M
53.51%89.27M
45.82%58.15M
45.82%58.15M
-38.51%39.88M
-38.51%39.88M
38.52%64.85M
38.52%64.85M
-6.91%46.82M
-6.91%46.82M
Non current note receivables
----
----
35.00%1.08M
35.00%1.08M
63.93%800K
63.93%800K
-25.27%488K
-25.27%488K
--653K
--653K
-Goodwill
55.97%147.78M
55.97%147.78M
2.43%94.75M
2.43%94.75M
-2.18%92.51M
-2.18%92.51M
-20.98%94.57M
-20.98%94.57M
-3.87%119.68M
-3.87%119.68M
Regulatory assets
70.78%12.08M
70.78%12.08M
-17.49%7.07M
-17.49%7.07M
12.91%8.57M
12.91%8.57M
-7.18%7.59M
-7.18%7.59M
20.58%8.18M
20.58%8.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
71.97%60.38M
71.97%60.38M
6.59%35.11M
6.59%35.11M
-21.00%32.94M
-21.00%32.94M
36.50%41.7M
36.50%41.7M
17.30%30.55M
17.30%30.55M
-Current debt
94.92%48.46M
94.92%48.46M
10.44%24.86M
10.44%24.86M
-26.43%22.51M
-26.43%22.51M
0.17%30.6M
0.17%30.6M
17.30%30.55M
17.30%30.55M
-Current capital lease obligation
16.29%11.92M
16.29%11.92M
-1.73%10.25M
-1.73%10.25M
-6.04%10.43M
-6.04%10.43M
--11.1M
--11.1M
----
----
-accounts payable
117.45%19.27M
117.45%19.27M
13.50%8.86M
13.50%8.86M
16.56%7.81M
16.56%7.81M
-11.33%6.7M
-11.33%6.7M
2.00%7.55M
2.00%7.55M
-Total tax payable
55.01%97.42M
55.01%97.42M
42.73%62.85M
42.73%62.85M
-37.31%44.03M
-37.31%44.03M
33.85%70.24M
33.85%70.24M
-2.44%52.47M
-2.44%52.47M
-Other payable
-231.13%-139K
-231.13%-139K
32.50%106K
32.50%106K
-45.21%80K
-45.21%80K
24.79%146K
24.79%146K
17.00%117K
17.00%117K
Current provisions
--621K
--621K
----
----
-6.33%74K
-6.33%74K
--79K
--79K
----
----
Current deferred liabilities
-33.42%2.1M
-33.42%2.1M
-50.99%3.16M
-50.99%3.16M
43.26%6.45M
43.26%6.45M
50.64%4.5M
50.64%4.5M
714.17%2.99M
714.17%2.99M
Current liabilities
85.47%114.94M
85.47%114.94M
-3.39%61.97M
-3.39%61.97M
-1.79%64.15M
-1.79%64.15M
26.36%65.31M
26.36%65.31M
15.20%51.69M
15.20%51.69M
Non current liabilities
-Long term debt
2.94%39.27M
2.94%39.27M
9.38%38.15M
9.38%38.15M
72.44%34.88M
72.44%34.88M
--20.23M
--20.23M
----
----
Non current accrued expenses
6.88%61.64M
6.88%61.64M
5.33%57.67M
5.33%57.67M
36.00%54.75M
36.00%54.75M
248.68%40.26M
248.68%40.26M
2.99%11.55M
2.99%11.55M
Long term provisions
150.00%50M
150.00%50M
300.00%20M
300.00%20M
-88.80%5M
-88.80%5M
-4.68%44.62M
-4.68%44.62M
-6.91%46.82M
-6.91%46.82M
Employee benefits
17.01%681K
17.01%681K
-13.78%582K
-13.78%582K
15.98%675K
15.98%675K
-1.69%582K
-1.69%582K
8.62%592K
8.62%592K
Regulatory liabilities
-24.38%-250K
-24.38%-250K
1.47%-201K
1.47%-201K
0.97%-204K
0.97%-204K
0.96%-206K
0.96%-206K
-5.58%-208K
-5.58%-208K
Preferred securities outside stock equity
9.11%9.05M
9.11%9.05M
9.06%8.3M
9.06%8.3M
19.23%7.61M
19.23%7.61M
12.09%6.38M
12.09%6.38M
6.33%5.69M
6.33%5.69M
Total non current liabilities
70.13%212.36M
70.13%212.36M
15.38%124.82M
15.38%124.82M
-20.19%108.18M
-20.19%108.18M
30.14%135.55M
30.14%135.55M
5.58%104.16M
5.58%104.16M
Shareholders'equity
Share capital
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
-common stock
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
Gains losses not affecting retained earnings
-49.41%556K
-49.41%556K
65.26%1.1M
65.26%1.1M
161.81%665K
161.81%665K
43.50%254K
43.50%254K
101.14%177K
101.14%177K
Other equity interest
33.48%1.24M
33.48%1.24M
200.65%926K
200.65%926K
--308K
--308K
----
----
--12K
--12K
Noncontrolling interests
5.13%6.77M
5.13%6.77M
42.85%6.44M
42.85%6.44M
42.41%4.51M
42.41%4.51M
-10.60%3.16M
-10.60%3.16M
206.14%3.54M
206.14%3.54M
Total equity
46.49%409.93M
46.49%409.93M
10.85%279.83M
10.85%279.83M
-2.96%252.43M
-2.96%252.43M
8.66%260.14M
8.66%260.14M
2.45%239.4M
2.45%239.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M330.45%39.49M330.45%39.49M271.61%9.18M271.61%9.18M
-Cash and cash equivalents 532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M330.45%39.49M330.45%39.49M271.61%9.18M271.61%9.18M
-Accounts receivable 69.49%12.33M69.49%12.33M-17.11%7.27M-17.11%7.27M12.54%8.78M12.54%8.78M-7.02%7.8M-7.02%7.8M20.16%8.39M20.16%8.39M
-Notes receivable 17.01%681K17.01%681K-13.78%582K-13.78%582K15.98%675K15.98%675K-1.69%582K-1.69%582K8.62%592K8.62%592K
-Other receivables 211.88%20.4M211.88%20.4M-29.42%6.54M-29.42%6.54M55.66%9.27M55.66%9.27M21.44%5.95M21.44%5.95M9.37%4.9M9.37%4.9M
Current deferred assets ----------304K--304K------------------2.1M--2.1M
Total current assets 61.87%193.88M61.87%193.88M20.04%119.78M20.04%119.78M-17.88%99.79M-17.88%99.79M17.00%121.51M17.00%121.51M7.39%103.86M7.39%103.86M
Non current assets
-Accumulated depreciation -10.77%-17.96M-10.77%-17.96M-10.72%-16.22M-10.72%-16.22M-10.25%-14.65M-10.25%-14.65M-14.17%-13.28M-14.17%-13.28M-14.44%-11.64M-14.44%-11.64M
-Long term equity investment 53.51%89.27M53.51%89.27M45.82%58.15M45.82%58.15M-38.51%39.88M-38.51%39.88M38.52%64.85M38.52%64.85M-6.91%46.82M-6.91%46.82M
Non current note receivables --------35.00%1.08M35.00%1.08M63.93%800K63.93%800K-25.27%488K-25.27%488K--653K--653K
-Goodwill 55.97%147.78M55.97%147.78M2.43%94.75M2.43%94.75M-2.18%92.51M-2.18%92.51M-20.98%94.57M-20.98%94.57M-3.87%119.68M-3.87%119.68M
Regulatory assets 70.78%12.08M70.78%12.08M-17.49%7.07M-17.49%7.07M12.91%8.57M12.91%8.57M-7.18%7.59M-7.18%7.59M20.58%8.18M20.58%8.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 71.97%60.38M71.97%60.38M6.59%35.11M6.59%35.11M-21.00%32.94M-21.00%32.94M36.50%41.7M36.50%41.7M17.30%30.55M17.30%30.55M
-Current debt 94.92%48.46M94.92%48.46M10.44%24.86M10.44%24.86M-26.43%22.51M-26.43%22.51M0.17%30.6M0.17%30.6M17.30%30.55M17.30%30.55M
-Current capital lease obligation 16.29%11.92M16.29%11.92M-1.73%10.25M-1.73%10.25M-6.04%10.43M-6.04%10.43M--11.1M--11.1M--------
-accounts payable 117.45%19.27M117.45%19.27M13.50%8.86M13.50%8.86M16.56%7.81M16.56%7.81M-11.33%6.7M-11.33%6.7M2.00%7.55M2.00%7.55M
-Total tax payable 55.01%97.42M55.01%97.42M42.73%62.85M42.73%62.85M-37.31%44.03M-37.31%44.03M33.85%70.24M33.85%70.24M-2.44%52.47M-2.44%52.47M
-Other payable -231.13%-139K-231.13%-139K32.50%106K32.50%106K-45.21%80K-45.21%80K24.79%146K24.79%146K17.00%117K17.00%117K
Current provisions --621K--621K---------6.33%74K-6.33%74K--79K--79K--------
Current deferred liabilities -33.42%2.1M-33.42%2.1M-50.99%3.16M-50.99%3.16M43.26%6.45M43.26%6.45M50.64%4.5M50.64%4.5M714.17%2.99M714.17%2.99M
Current liabilities 85.47%114.94M85.47%114.94M-3.39%61.97M-3.39%61.97M-1.79%64.15M-1.79%64.15M26.36%65.31M26.36%65.31M15.20%51.69M15.20%51.69M
Non current liabilities
-Long term debt 2.94%39.27M2.94%39.27M9.38%38.15M9.38%38.15M72.44%34.88M72.44%34.88M--20.23M--20.23M--------
Non current accrued expenses 6.88%61.64M6.88%61.64M5.33%57.67M5.33%57.67M36.00%54.75M36.00%54.75M248.68%40.26M248.68%40.26M2.99%11.55M2.99%11.55M
Long term provisions 150.00%50M150.00%50M300.00%20M300.00%20M-88.80%5M-88.80%5M-4.68%44.62M-4.68%44.62M-6.91%46.82M-6.91%46.82M
Employee benefits 17.01%681K17.01%681K-13.78%582K-13.78%582K15.98%675K15.98%675K-1.69%582K-1.69%582K8.62%592K8.62%592K
Regulatory liabilities -24.38%-250K-24.38%-250K1.47%-201K1.47%-201K0.97%-204K0.97%-204K0.96%-206K0.96%-206K-5.58%-208K-5.58%-208K
Preferred securities outside stock equity 9.11%9.05M9.11%9.05M9.06%8.3M9.06%8.3M19.23%7.61M19.23%7.61M12.09%6.38M12.09%6.38M6.33%5.69M6.33%5.69M
Total non current liabilities 70.13%212.36M70.13%212.36M15.38%124.82M15.38%124.82M-20.19%108.18M-20.19%108.18M30.14%135.55M30.14%135.55M5.58%104.16M5.58%104.16M
Shareholders'equity
Share capital 25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
-common stock 25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
Gains losses not affecting retained earnings -49.41%556K-49.41%556K65.26%1.1M65.26%1.1M161.81%665K161.81%665K43.50%254K43.50%254K101.14%177K101.14%177K
Other equity interest 33.48%1.24M33.48%1.24M200.65%926K200.65%926K--308K--308K----------12K--12K
Noncontrolling interests 5.13%6.77M5.13%6.77M42.85%6.44M42.85%6.44M42.41%4.51M42.41%4.51M-10.60%3.16M-10.60%3.16M206.14%3.54M206.14%3.54M
Total equity 46.49%409.93M46.49%409.93M10.85%279.83M10.85%279.83M-2.96%252.43M-2.96%252.43M8.66%260.14M8.66%260.14M2.45%239.4M2.45%239.4M

Analysis

Analyst Rating

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Price Target

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