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MTO Motorcycle Holdings Ltd

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  • 1.885
  • 0.0000.00%
20min DelayMarket Closed Dec 24 11:16 AET
139.13MMarket Cap9.82P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.47%643.27M
24.82%633.96M
5.75%507.91M
18.12%480.29M
12.25%406.61M
7.78%362.23M
30.52%336.07M
11.47%257.48M
230.99M
Revenue from customers
1.48%643.31M
24.82%633.96M
5.75%507.91M
18.12%480.29M
12.25%406.61M
7.78%362.23M
30.52%336.07M
11.47%257.48M
--230.99M
Other cash income from operating activities
---42K
----
---1K
----
----
----
----
----
----
Cash paid
-3.31%-596.56M
-20.83%-577.42M
-9.04%-477.9M
-19.80%-438.26M
-9.05%-365.81M
-3.10%-335.46M
-32.90%-325.38M
-12.10%-244.82M
-218.4M
Payments to suppliers for goods and services
-3.31%-596.56M
-20.83%-577.42M
-9.04%-477.9M
-19.80%-438.26M
-9.05%-365.81M
-3.10%-335.46M
-32.90%-325.38M
-12.10%-244.82M
---218.4M
Direct interest paid
-45.88%-9.21M
-389.15%-6.31M
26.37%-1.29M
51.43%-1.75M
-24.81%-3.61M
-1.51%-2.89M
-267.83%-2.85M
65.34%-774K
---2.23M
Direct interest received
----
----
----
----
-18.18%9K
-80.36%11K
250.00%56K
60.00%16K
--10K
Direct tax refund paid
-9.97%-12.06M
18.06%-10.97M
-20.33%-13.38M
-556.82%-11.12M
65.36%-1.69M
22.68%-4.89M
-83.51%-6.32M
-65.15%-3.45M
---2.09M
Operating cash flow
-35.18%25.45M
155.89%39.26M
-47.38%15.34M
-17.86%29.16M
86.85%35.5M
1,101.07%19M
-81.30%1.58M
2.19%8.46M
--8.28M
Investing cash flow
Cash flow from continuing investing activities
45.20%-14.46M
-236.17%-26.38M
-285.41%-7.85M
45.39%-2.04M
22.48%-3.73M
95.36%-4.81M
-1,848.44%-103.74M
-849.02%-5.32M
-561K
Net PPE purchase and sale
13.92%-2.48M
-81.42%-2.88M
11.09%-1.59M
-55.71%-1.79M
44.29%-1.15M
-3.42%-2.06M
-171.99%-1.99M
-30.48%-732K
---561K
Net business purchase and sale
14.11%-12.72M
-121.95%-14.81M
---6.67M
----
---2.58M
----
-2,090.64%-100.59M
---4.59M
----
Net investment purchase and sale
12.50%747K
60.00%664K
266.00%415K
---250K
----
-139.13%-2.75M
---1.15M
----
----
Net other investing changes
----
---9.35M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.20%-14.46M
-236.17%-26.38M
-285.41%-7.85M
45.39%-2.04M
22.48%-3.73M
95.36%-4.81M
-1,848.44%-103.74M
-849.02%-5.32M
---561K
Financing cash flow
Cash flow from continuing financing activities
-395.23%-23.44M
196.18%7.94M
86.67%-8.26M
-4,154.88%-61.95M
80.55%-1.46M
-107.48%-7.49M
3,617.43%100.11M
47.51%-2.85M
-5.42M
Net issuance payments of debt
----
100.00%30M
135.19%15M
-3,552.27%-42.62M
66.42%-1.17M
-108.36%-3.48M
--41.59M
----
---7.47M
Net common stock issuance
----
----
----
----
----
----
--64.76M
----
--18.44M
Cash dividends paid
-2.22%-11.07M
20.21%-10.83M
-46.66%-13.58M
---9.26M
----
35.72%-4.01M
-119.26%-6.24M
---2.85M
----
Net other financing activities
-10.16%-12.37M
-16.00%-11.23M
3.90%-9.68M
-3,385.47%-10.07M
---289K
----
----
----
---16.39M
Cash from discontinued financing activities
Financing cash flow
-395.23%-23.44M
196.18%7.94M
86.67%-8.26M
-4,154.88%-61.95M
80.55%-1.46M
-107.48%-7.49M
3,617.43%100.11M
47.51%-2.85M
---5.42M
Net cash flow
Beginning cash position
532.58%24.73M
-16.24%3.91M
-88.18%4.67M
330.45%39.49M
271.61%9.18M
-45.33%2.47M
6.86%4.52M
118.96%4.23M
--1.93M
Current changes in cash
-159.78%-12.45M
2,847.23%20.82M
97.82%-758K
-214.87%-34.83M
352.12%30.32M
427.60%6.71M
-805.86%-2.05M
-87.37%290K
--2.3M
Effect of exchange rate changes
---145K
----
----
----
----
----
----
----
----
End cash Position
-50.91%12.14M
532.58%24.73M
-16.24%3.91M
-88.18%4.67M
330.45%39.49M
271.61%9.18M
-45.33%2.47M
6.86%4.52M
--4.23M
Free cash from
-38.27%22.3M
169.95%36.13M
-50.55%13.38M
-21.09%27.06M
103.91%34.29M
3,779.65%16.82M
-105.95%-457K
0.13%7.69M
--7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.47%643.27M24.82%633.96M5.75%507.91M18.12%480.29M12.25%406.61M7.78%362.23M30.52%336.07M11.47%257.48M230.99M
Revenue from customers 1.48%643.31M24.82%633.96M5.75%507.91M18.12%480.29M12.25%406.61M7.78%362.23M30.52%336.07M11.47%257.48M--230.99M
Other cash income from operating activities ---42K-------1K------------------------
Cash paid -3.31%-596.56M-20.83%-577.42M-9.04%-477.9M-19.80%-438.26M-9.05%-365.81M-3.10%-335.46M-32.90%-325.38M-12.10%-244.82M-218.4M
Payments to suppliers for goods and services -3.31%-596.56M-20.83%-577.42M-9.04%-477.9M-19.80%-438.26M-9.05%-365.81M-3.10%-335.46M-32.90%-325.38M-12.10%-244.82M---218.4M
Direct interest paid -45.88%-9.21M-389.15%-6.31M26.37%-1.29M51.43%-1.75M-24.81%-3.61M-1.51%-2.89M-267.83%-2.85M65.34%-774K---2.23M
Direct interest received -----------------18.18%9K-80.36%11K250.00%56K60.00%16K--10K
Direct tax refund paid -9.97%-12.06M18.06%-10.97M-20.33%-13.38M-556.82%-11.12M65.36%-1.69M22.68%-4.89M-83.51%-6.32M-65.15%-3.45M---2.09M
Operating cash flow -35.18%25.45M155.89%39.26M-47.38%15.34M-17.86%29.16M86.85%35.5M1,101.07%19M-81.30%1.58M2.19%8.46M--8.28M
Investing cash flow
Cash flow from continuing investing activities 45.20%-14.46M-236.17%-26.38M-285.41%-7.85M45.39%-2.04M22.48%-3.73M95.36%-4.81M-1,848.44%-103.74M-849.02%-5.32M-561K
Net PPE purchase and sale 13.92%-2.48M-81.42%-2.88M11.09%-1.59M-55.71%-1.79M44.29%-1.15M-3.42%-2.06M-171.99%-1.99M-30.48%-732K---561K
Net business purchase and sale 14.11%-12.72M-121.95%-14.81M---6.67M-------2.58M-----2,090.64%-100.59M---4.59M----
Net investment purchase and sale 12.50%747K60.00%664K266.00%415K---250K-----139.13%-2.75M---1.15M--------
Net other investing changes -------9.35M----------------------------
Cash from discontinued investing activities
Investing cash flow 45.20%-14.46M-236.17%-26.38M-285.41%-7.85M45.39%-2.04M22.48%-3.73M95.36%-4.81M-1,848.44%-103.74M-849.02%-5.32M---561K
Financing cash flow
Cash flow from continuing financing activities -395.23%-23.44M196.18%7.94M86.67%-8.26M-4,154.88%-61.95M80.55%-1.46M-107.48%-7.49M3,617.43%100.11M47.51%-2.85M-5.42M
Net issuance payments of debt ----100.00%30M135.19%15M-3,552.27%-42.62M66.42%-1.17M-108.36%-3.48M--41.59M-------7.47M
Net common stock issuance --------------------------64.76M------18.44M
Cash dividends paid -2.22%-11.07M20.21%-10.83M-46.66%-13.58M---9.26M----35.72%-4.01M-119.26%-6.24M---2.85M----
Net other financing activities -10.16%-12.37M-16.00%-11.23M3.90%-9.68M-3,385.47%-10.07M---289K---------------16.39M
Cash from discontinued financing activities
Financing cash flow -395.23%-23.44M196.18%7.94M86.67%-8.26M-4,154.88%-61.95M80.55%-1.46M-107.48%-7.49M3,617.43%100.11M47.51%-2.85M---5.42M
Net cash flow
Beginning cash position 532.58%24.73M-16.24%3.91M-88.18%4.67M330.45%39.49M271.61%9.18M-45.33%2.47M6.86%4.52M118.96%4.23M--1.93M
Current changes in cash -159.78%-12.45M2,847.23%20.82M97.82%-758K-214.87%-34.83M352.12%30.32M427.60%6.71M-805.86%-2.05M-87.37%290K--2.3M
Effect of exchange rate changes ---145K--------------------------------
End cash Position -50.91%12.14M532.58%24.73M-16.24%3.91M-88.18%4.67M330.45%39.49M271.61%9.18M-45.33%2.47M6.86%4.52M--4.23M
Free cash from -38.27%22.3M169.95%36.13M-50.55%13.38M-21.09%27.06M103.91%34.29M3,779.65%16.82M-105.95%-457K0.13%7.69M--7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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