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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

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(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

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

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

----

---1K

----

Cash paid

-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

-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

-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

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

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

-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

-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

-121.95%-14.81M

---6.67M

----

---2.58M

----

-2,090.64%-100.59M

---4.59M

----

Net investment purchase and sale

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

-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

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

20.21%-10.83M

-46.66%-13.58M

---9.26M

----

35.72%-4.01M

-119.26%-6.24M

---2.85M

----

Net other financing activities

-16.00%-11.23M

3.90%-9.68M

-3,385.47%-10.07M

---289K

----

---16.39M

Cash from discontinued financing activities

Financing cash flow

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

-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

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

End 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

--4.23M

Free cash from

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

	(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	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	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	----	---1K	----	----	----	----	----	----
Cash paid	-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	-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	-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	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	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	-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	-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	-121.95%-14.81M	---6.67M	----	---2.58M	----	-2,090.64%-100.59M	---4.59M	----
Net investment purchase and sale	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	-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	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	20.21%-10.83M	-46.66%-13.58M	---9.26M	----	35.72%-4.01M	-119.26%-6.24M	---2.85M	----
Net other financing activities	-16.00%-11.23M	3.90%-9.68M	-3,385.47%-10.07M	---289K	----	----	----	---16.39M
Cash from discontinued financing activities
Financing cash flow	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	-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	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
End 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	--4.23M
Free cash from	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

Analysis

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