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Motorcycle Holdings Ltd (MTO)

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  • 2.240
  • -0.010-0.44%
20min DelayMarket Closed May 15 16:00 AET
165.45MMarket Cap9.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Motorcycle Holdings Ltd (MTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
155.22%30.99M
155.22%30.99M
-50.91%12.14M
-50.91%12.14M
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
-Cash and cash equivalents
155.22%30.99M
155.22%30.99M
-50.91%12.14M
-50.91%12.14M
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
Receivables
9.26%12.95M
9.26%12.95M
-1.88%11.85M
-1.88%11.85M
70.78%12.08M
70.78%12.08M
-17.49%7.07M
-17.49%7.07M
12.91%8.57M
12.91%8.57M
-Accounts receivable
9.66%13.36M
9.66%13.36M
-1.21%12.18M
-1.21%12.18M
69.49%12.33M
69.49%12.33M
-17.11%7.27M
-17.11%7.27M
12.54%8.78M
12.54%8.78M
-Recievables adjustments allowances
-24.09%-407K
-24.09%-407K
-31.20%-328K
-31.20%-328K
-24.38%-250K
-24.38%-250K
1.47%-201K
1.47%-201K
0.97%-204K
0.97%-204K
Inventory
-4.43%148.66M
-4.43%148.66M
-0.18%155.56M
-0.18%155.56M
44.87%155.83M
44.87%155.83M
24.73%107.57M
24.73%107.57M
15.87%86.24M
15.87%86.24M
Prepaid assets
--7M
--7M
----
----
----
----
----
----
----
----
Current deferred assets
----
----
--2.29M
--2.29M
----
----
--304K
--304K
----
----
Hedging assets-current
--28K
--28K
----
----
----
----
----
----
----
----
Other current assets
----
----
140.21%2.97M
140.21%2.97M
33.48%1.24M
33.48%1.24M
200.65%926K
200.65%926K
--308K
--308K
Total current assets
8.01%199.63M
8.01%199.63M
-4.68%184.81M
-4.68%184.81M
61.87%193.88M
61.87%193.88M
20.04%119.78M
20.04%119.78M
-17.88%99.79M
-17.88%99.79M
Non current assets
Net PPE
4.77%61.17M
4.77%61.17M
-5.28%58.39M
-5.28%58.39M
6.88%61.64M
6.88%61.64M
5.33%57.67M
5.33%57.67M
36.00%54.75M
36.00%54.75M
-Gross PPE
5.80%81.8M
5.80%81.8M
-2.87%77.32M
-2.87%77.32M
7.73%79.6M
7.73%79.6M
6.47%73.89M
6.47%73.89M
29.61%69.4M
29.61%69.4M
-Accumulated depreciation
-8.97%-20.63M
-8.97%-20.63M
-5.39%-18.93M
-5.39%-18.93M
-10.77%-17.96M
-10.77%-17.96M
-10.72%-16.22M
-10.72%-16.22M
-10.25%-14.65M
-10.25%-14.65M
Investments and advances
-28.39%4.4M
-28.39%4.4M
-9.13%6.15M
-9.13%6.15M
5.13%6.77M
5.13%6.77M
42.85%6.44M
42.85%6.44M
42.41%4.51M
42.41%4.51M
-Long term equity investment
-28.39%4.4M
-28.39%4.4M
-9.13%6.15M
-9.13%6.15M
5.13%6.77M
5.13%6.77M
42.85%6.44M
42.85%6.44M
42.41%4.51M
42.41%4.51M
Goodwill and other intangible assets
-2.76%141.73M
-2.76%141.73M
-1.37%145.75M
-1.37%145.75M
55.97%147.78M
55.97%147.78M
2.43%94.75M
2.43%94.75M
-2.18%92.51M
-2.18%92.51M
-Goodwill
0.03%118.72M
0.03%118.72M
1.99%118.68M
1.99%118.68M
42.24%116.37M
42.24%116.37M
5.57%81.81M
5.57%81.81M
0.00%77.5M
0.00%77.5M
-Other intangible assets
-15.02%23.01M
-15.02%23.01M
-13.80%27.08M
-13.80%27.08M
142.75%31.41M
142.75%31.41M
-13.77%12.94M
-13.77%12.94M
-12.10%15.01M
-12.10%15.01M
Non current deferred assets
--639K
--639K
----
----
----
----
35.00%1.08M
35.00%1.08M
63.93%800K
63.93%800K
Other non current assets
228.80%161K
228.80%161K
10.07%-125K
10.07%-125K
-231.13%-139K
-231.13%-139K
32.50%106K
32.50%106K
-45.21%80K
-45.21%80K
Total non current assets
-0.98%208.11M
-0.98%208.11M
-2.72%210.17M
-2.72%210.17M
34.99%216.05M
34.99%216.05M
4.85%160.05M
4.85%160.05M
10.11%152.65M
10.11%152.65M
Total assets
3.23%407.73M
3.23%407.73M
-3.65%394.98M
-3.65%394.98M
46.49%409.93M
46.49%409.93M
10.85%279.83M
10.85%279.83M
-2.96%252.43M
-2.96%252.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.97%56.66M
-5.97%56.66M
-0.21%60.26M
-0.21%60.26M
71.97%60.38M
71.97%60.38M
6.59%35.11M
6.59%35.11M
-21.00%32.94M
-21.00%32.94M
-Current debt
-12.58%40.75M
-12.58%40.75M
-3.81%46.62M
-3.81%46.62M
94.92%48.46M
94.92%48.46M
10.44%24.86M
10.44%24.86M
-26.43%22.51M
-26.43%22.51M
-Current capital lease obligation
16.62%15.91M
16.62%15.91M
14.44%13.64M
14.44%13.64M
16.29%11.92M
16.29%11.92M
-1.73%10.25M
-1.73%10.25M
-6.04%10.43M
-6.04%10.43M
Payables
59.12%48.51M
59.12%48.51M
-23.14%30.49M
-23.14%30.49M
157.55%39.67M
157.55%39.67M
-9.80%15.4M
-9.80%15.4M
34.96%17.08M
34.96%17.08M
-accounts payable
59.52%31.77M
59.52%31.77M
3.36%19.92M
3.36%19.92M
117.45%19.27M
117.45%19.27M
13.50%8.86M
13.50%8.86M
16.56%7.81M
16.56%7.81M
-Other payable
58.36%16.74M
58.36%16.74M
-48.18%10.57M
-48.18%10.57M
211.88%20.4M
211.88%20.4M
-29.42%6.54M
-29.42%6.54M
55.66%9.27M
55.66%9.27M
Current provisions
43.27%1.23M
43.27%1.23M
37.68%855K
37.68%855K
--621K
--621K
----
----
-6.33%74K
-6.33%74K
Pension and other retirement benefit plans
-1.55%9.15M
-1.55%9.15M
2.65%9.29M
2.65%9.29M
9.11%9.05M
9.11%9.05M
9.06%8.3M
9.06%8.3M
19.23%7.61M
19.23%7.61M
Current deferred liabilities
--1.5M
--1.5M
----
----
-33.42%2.1M
-33.42%2.1M
-50.99%3.16M
-50.99%3.16M
43.26%6.45M
43.26%6.45M
Other current liabilities
7.32%3.3M
7.32%3.3M
-1.25%3.07M
-1.25%3.07M
--3.11M
--3.11M
----
----
----
----
Current liabilities
15.75%120.34M
15.75%120.34M
-9.55%103.97M
-9.55%103.97M
85.47%114.94M
85.47%114.94M
-3.39%61.97M
-3.39%61.97M
-1.79%64.15M
-1.79%64.15M
Non current liabilities
Long term debt and capital lease obligation
-10.77%75.18M
-10.77%75.18M
-5.63%84.25M
-5.63%84.25M
53.51%89.27M
53.51%89.27M
45.82%58.15M
45.82%58.15M
-38.51%39.88M
-38.51%39.88M
-Long term debt
-20.00%40M
-20.00%40M
0.00%50M
0.00%50M
150.00%50M
150.00%50M
300.00%20M
300.00%20M
-88.80%5M
-88.80%5M
-Long term capital lease obligation
2.72%35.18M
2.72%35.18M
-12.79%34.25M
-12.79%34.25M
2.94%39.27M
2.94%39.27M
9.38%38.15M
9.38%38.15M
72.44%34.88M
72.44%34.88M
Employee benefits
-3.80%708K
-3.80%708K
8.08%736K
8.08%736K
17.01%681K
17.01%681K
-13.78%582K
-13.78%582K
15.98%675K
15.98%675K
Non current deferred liabilities
----
----
-58.28%1.32M
-58.28%1.32M
-23.21%3.16M
-23.21%3.16M
18.25%4.11M
18.25%4.11M
-27.58%3.48M
-27.58%3.48M
Other non current liabilities
8.65%4.94M
8.65%4.94M
5.50%4.54M
5.50%4.54M
--4.31M
--4.31M
----
----
----
----
Total non current liabilities
-11.03%80.83M
-11.03%80.83M
-6.75%90.85M
-6.75%90.85M
55.01%97.42M
55.01%97.42M
42.73%62.85M
42.73%62.85M
-37.31%44.03M
-37.31%44.03M
Total liabilities
3.26%201.17M
3.26%201.17M
-8.26%194.81M
-8.26%194.81M
70.13%212.36M
70.13%212.36M
15.38%124.82M
15.38%124.82M
-20.19%108.18M
-20.19%108.18M
Shareholders'equity
Share capital
0.00%151.01M
0.00%151.01M
0.19%151.01M
0.19%151.01M
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
-common stock
0.00%151.01M
0.00%151.01M
0.19%151.01M
0.19%151.01M
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
Retained earnings
12.89%55.64M
12.89%55.64M
6.47%49.28M
6.47%49.28M
36.84%46.29M
36.84%46.29M
43.92%33.83M
43.92%33.83M
452.52%23.5M
452.52%23.5M
Gains losses not affecting retained earnings
35.43%-82K
35.43%-82K
-122.84%-127K
-122.84%-127K
-49.41%556K
-49.41%556K
65.26%1.1M
65.26%1.1M
161.81%665K
161.81%665K
Total stockholders'equity
3.20%206.57M
3.20%206.57M
1.31%200.17M
1.31%200.17M
27.46%197.57M
27.46%197.57M
7.46%155.01M
7.46%155.01M
15.78%144.25M
15.78%144.25M
Total equity
3.20%206.57M
3.20%206.57M
1.31%200.17M
1.31%200.17M
27.46%197.57M
27.46%197.57M
7.46%155.01M
7.46%155.01M
15.78%144.25M
15.78%144.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 155.22%30.99M155.22%30.99M-50.91%12.14M-50.91%12.14M532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M
-Cash and cash equivalents 155.22%30.99M155.22%30.99M-50.91%12.14M-50.91%12.14M532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M
Receivables 9.26%12.95M9.26%12.95M-1.88%11.85M-1.88%11.85M70.78%12.08M70.78%12.08M-17.49%7.07M-17.49%7.07M12.91%8.57M12.91%8.57M
-Accounts receivable 9.66%13.36M9.66%13.36M-1.21%12.18M-1.21%12.18M69.49%12.33M69.49%12.33M-17.11%7.27M-17.11%7.27M12.54%8.78M12.54%8.78M
-Recievables adjustments allowances -24.09%-407K-24.09%-407K-31.20%-328K-31.20%-328K-24.38%-250K-24.38%-250K1.47%-201K1.47%-201K0.97%-204K0.97%-204K
Inventory -4.43%148.66M-4.43%148.66M-0.18%155.56M-0.18%155.56M44.87%155.83M44.87%155.83M24.73%107.57M24.73%107.57M15.87%86.24M15.87%86.24M
Prepaid assets --7M--7M--------------------------------
Current deferred assets ----------2.29M--2.29M----------304K--304K--------
Hedging assets-current --28K--28K--------------------------------
Other current assets --------140.21%2.97M140.21%2.97M33.48%1.24M33.48%1.24M200.65%926K200.65%926K--308K--308K
Total current assets 8.01%199.63M8.01%199.63M-4.68%184.81M-4.68%184.81M61.87%193.88M61.87%193.88M20.04%119.78M20.04%119.78M-17.88%99.79M-17.88%99.79M
Non current assets
Net PPE 4.77%61.17M4.77%61.17M-5.28%58.39M-5.28%58.39M6.88%61.64M6.88%61.64M5.33%57.67M5.33%57.67M36.00%54.75M36.00%54.75M
-Gross PPE 5.80%81.8M5.80%81.8M-2.87%77.32M-2.87%77.32M7.73%79.6M7.73%79.6M6.47%73.89M6.47%73.89M29.61%69.4M29.61%69.4M
-Accumulated depreciation -8.97%-20.63M-8.97%-20.63M-5.39%-18.93M-5.39%-18.93M-10.77%-17.96M-10.77%-17.96M-10.72%-16.22M-10.72%-16.22M-10.25%-14.65M-10.25%-14.65M
Investments and advances -28.39%4.4M-28.39%4.4M-9.13%6.15M-9.13%6.15M5.13%6.77M5.13%6.77M42.85%6.44M42.85%6.44M42.41%4.51M42.41%4.51M
-Long term equity investment -28.39%4.4M-28.39%4.4M-9.13%6.15M-9.13%6.15M5.13%6.77M5.13%6.77M42.85%6.44M42.85%6.44M42.41%4.51M42.41%4.51M
Goodwill and other intangible assets -2.76%141.73M-2.76%141.73M-1.37%145.75M-1.37%145.75M55.97%147.78M55.97%147.78M2.43%94.75M2.43%94.75M-2.18%92.51M-2.18%92.51M
-Goodwill 0.03%118.72M0.03%118.72M1.99%118.68M1.99%118.68M42.24%116.37M42.24%116.37M5.57%81.81M5.57%81.81M0.00%77.5M0.00%77.5M
-Other intangible assets -15.02%23.01M-15.02%23.01M-13.80%27.08M-13.80%27.08M142.75%31.41M142.75%31.41M-13.77%12.94M-13.77%12.94M-12.10%15.01M-12.10%15.01M
Non current deferred assets --639K--639K----------------35.00%1.08M35.00%1.08M63.93%800K63.93%800K
Other non current assets 228.80%161K228.80%161K10.07%-125K10.07%-125K-231.13%-139K-231.13%-139K32.50%106K32.50%106K-45.21%80K-45.21%80K
Total non current assets -0.98%208.11M-0.98%208.11M-2.72%210.17M-2.72%210.17M34.99%216.05M34.99%216.05M4.85%160.05M4.85%160.05M10.11%152.65M10.11%152.65M
Total assets 3.23%407.73M3.23%407.73M-3.65%394.98M-3.65%394.98M46.49%409.93M46.49%409.93M10.85%279.83M10.85%279.83M-2.96%252.43M-2.96%252.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.97%56.66M-5.97%56.66M-0.21%60.26M-0.21%60.26M71.97%60.38M71.97%60.38M6.59%35.11M6.59%35.11M-21.00%32.94M-21.00%32.94M
-Current debt -12.58%40.75M-12.58%40.75M-3.81%46.62M-3.81%46.62M94.92%48.46M94.92%48.46M10.44%24.86M10.44%24.86M-26.43%22.51M-26.43%22.51M
-Current capital lease obligation 16.62%15.91M16.62%15.91M14.44%13.64M14.44%13.64M16.29%11.92M16.29%11.92M-1.73%10.25M-1.73%10.25M-6.04%10.43M-6.04%10.43M
Payables 59.12%48.51M59.12%48.51M-23.14%30.49M-23.14%30.49M157.55%39.67M157.55%39.67M-9.80%15.4M-9.80%15.4M34.96%17.08M34.96%17.08M
-accounts payable 59.52%31.77M59.52%31.77M3.36%19.92M3.36%19.92M117.45%19.27M117.45%19.27M13.50%8.86M13.50%8.86M16.56%7.81M16.56%7.81M
-Other payable 58.36%16.74M58.36%16.74M-48.18%10.57M-48.18%10.57M211.88%20.4M211.88%20.4M-29.42%6.54M-29.42%6.54M55.66%9.27M55.66%9.27M
Current provisions 43.27%1.23M43.27%1.23M37.68%855K37.68%855K--621K--621K---------6.33%74K-6.33%74K
Pension and other retirement benefit plans -1.55%9.15M-1.55%9.15M2.65%9.29M2.65%9.29M9.11%9.05M9.11%9.05M9.06%8.3M9.06%8.3M19.23%7.61M19.23%7.61M
Current deferred liabilities --1.5M--1.5M---------33.42%2.1M-33.42%2.1M-50.99%3.16M-50.99%3.16M43.26%6.45M43.26%6.45M
Other current liabilities 7.32%3.3M7.32%3.3M-1.25%3.07M-1.25%3.07M--3.11M--3.11M----------------
Current liabilities 15.75%120.34M15.75%120.34M-9.55%103.97M-9.55%103.97M85.47%114.94M85.47%114.94M-3.39%61.97M-3.39%61.97M-1.79%64.15M-1.79%64.15M
Non current liabilities
Long term debt and capital lease obligation -10.77%75.18M-10.77%75.18M-5.63%84.25M-5.63%84.25M53.51%89.27M53.51%89.27M45.82%58.15M45.82%58.15M-38.51%39.88M-38.51%39.88M
-Long term debt -20.00%40M-20.00%40M0.00%50M0.00%50M150.00%50M150.00%50M300.00%20M300.00%20M-88.80%5M-88.80%5M
-Long term capital lease obligation 2.72%35.18M2.72%35.18M-12.79%34.25M-12.79%34.25M2.94%39.27M2.94%39.27M9.38%38.15M9.38%38.15M72.44%34.88M72.44%34.88M
Employee benefits -3.80%708K-3.80%708K8.08%736K8.08%736K17.01%681K17.01%681K-13.78%582K-13.78%582K15.98%675K15.98%675K
Non current deferred liabilities ---------58.28%1.32M-58.28%1.32M-23.21%3.16M-23.21%3.16M18.25%4.11M18.25%4.11M-27.58%3.48M-27.58%3.48M
Other non current liabilities 8.65%4.94M8.65%4.94M5.50%4.54M5.50%4.54M--4.31M--4.31M----------------
Total non current liabilities -11.03%80.83M-11.03%80.83M-6.75%90.85M-6.75%90.85M55.01%97.42M55.01%97.42M42.73%62.85M42.73%62.85M-37.31%44.03M-37.31%44.03M
Total liabilities 3.26%201.17M3.26%201.17M-8.26%194.81M-8.26%194.81M70.13%212.36M70.13%212.36M15.38%124.82M15.38%124.82M-20.19%108.18M-20.19%108.18M
Shareholders'equity
Share capital 0.00%151.01M0.00%151.01M0.19%151.01M0.19%151.01M25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
-common stock 0.00%151.01M0.00%151.01M0.19%151.01M0.19%151.01M25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
Retained earnings 12.89%55.64M12.89%55.64M6.47%49.28M6.47%49.28M36.84%46.29M36.84%46.29M43.92%33.83M43.92%33.83M452.52%23.5M452.52%23.5M
Gains losses not affecting retained earnings 35.43%-82K35.43%-82K-122.84%-127K-122.84%-127K-49.41%556K-49.41%556K65.26%1.1M65.26%1.1M161.81%665K161.81%665K
Total stockholders'equity 3.20%206.57M3.20%206.57M1.31%200.17M1.31%200.17M27.46%197.57M27.46%197.57M7.46%155.01M7.46%155.01M15.78%144.25M15.78%144.25M
Total equity 3.20%206.57M3.20%206.57M1.31%200.17M1.31%200.17M27.46%197.57M27.46%197.57M7.46%155.01M7.46%155.01M15.78%144.25M15.78%144.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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