MotorCycle Holdings Limited

ASX:MTO.AX

1.625 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.1416.55324.7348.8943.914.9094.6687.43338.6879.6359.1755.0542.4695.6034.5166.7224.2261.4041.93
Kortetermijnbeleggingen 000000000.80700.09200000000
Liquide middelen en kortetermijnbeleggingen 12.1416.55324.7348.8943.914.9094.6687.43339.4949.6359.1755.0542.4695.6034.5166.7224.2261.4041.93
Nettovorderingen 11.85213.09112.07911.4557.3779.1088.5728.7887.5928.0618.1796.9656.7838.9482.8672.4021.0781.8041.606
Voorraad 155.559162.112155.833160.436107.56599.78286.23771.50574.42591.27584.39683.78687.42175.19945.22541.7837.03633.95934.826
Overige vlottende activa 5.2614.3191.2360.7710.9260.6710.3080.98300.0222.1072.6650.0390.23700.0210.4670.0050.726
Totaal vlottende activa 184.813186.075193.882181.556119.778114.4799.78588.709121.511108.993103.85798.4796.71289.98752.60850.92542.80737.17139.088
Niet-vlottende activa:
Materiële vaste activa, netto 58.38959.08161.64264.04957.67454.9454.75449.46740.25943.44311.54611.85111.2119.987.5286.877.0047.2287.266
Goodwill 118.679116.098116.369116.12481.81280.27877.49977.49977.499120.106100.545100.544103.29100.67629.35725.90425.90425.90425.904
Immateriële activa 27.07529.108147.50933.8594.75113.97392.50516.03994.57118.10619.13920.17321.20622.23700000
Goodwill en immateriële activa 145.754145.206263.878149.974176.56394.251170.00493.538172.07120.106119.684120.717124.496122.91329.35725.90425.90425.90425.904
Langetermijnbeleggingen 6.1496.6676.7676.9346.4375.4124.5063.8683.1643.5953.5393.9061.156035.1170000
Belastingvorderingen 20.21929.10821.263-116.12419.4491.25118.2631.10715.1881.2040.6530001.7680000
Overige niet-vlottende activa -20.344-29.007-116.238116.245-81.7060.109-77.4190.076-77.3530.148-0.6530.759-136.8630.118-36.8852.3811.452.2871.963
Totaal niet-vlottende activa 210.167211.055237.312221.078178.417155.963170.108148.056153.328168.496134.769137.233136.863133.01136.88535.15534.35835.41835.133
Totaal activa 394.98397.13431.194402.634298.195270.433269.893236.765274.839277.489239.396235.703233.675222.99891.3786.0877.16572.58974.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.91521.73219.26815.64715.40217.4437.80718.36212.65212.3537.5549.7647.4066.6395.5197.4334.36614.7054.695
Kortlopende schulden 46.61859.81360.38460.93635.11438.69432.94327.86641.70244.56130.5529.19226.04425.46223.09718.8919.24316.82618
Belastingschulden 002.1042.86101.7153.2035.9012.0570000000000
Uitgestelde opbrengsten 3.0723.1073.1113.1343.0823.3113.2453.2612.4442.4982.9880-26.0440-23.0970000
Overige kortlopende verplichtingen 34.3624.17132.17734.1798.37410.02820.15212.9288.5165.78310.5958.76139.1164.54232.1996.8796.9985.10314.297
Totaal kortlopende verplichtingen 103.965108.823114.94113.89661.97269.47664.14762.41765.31465.19551.68747.71746.52236.64337.71833.20230.60736.63336.992
Langlopende verplichtingen:
Langetermijnschulden 505050502010531.01444.62344.93846.81549.56750.2946.37311111119.23824.298
Uitgestelde opbrengsten niet-vlottend 4.5444.4714.3074.3984.1143.4093.4793.7224.8044.8044.209047.795000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3181.42224.4223.77818.36935.8517.463014.722.16942.60602.495000000
Overige niet-vlottende verplichtingen 34.98637.35939.95339.44138.7340.59135.5540.64320.8091.729-46.8155.789-50.296.574-111.1250.3631.7521.745
Totaal niet-vlottende verplichtingen 90.84893.252118.68297.61781.21749.8561.49635.37984.93673.6446.81555.35650.2952.9471112.12511.36320.9926.043
Totaal passiva 194.813202.075233.622211.513143.189119.326125.64397.796150.25138.835104.159103.073102.57189.5949.23545.32741.9757.62363.035
Eigen vermogen:
Preferente aandelen 0000000000000000000.001
Gewone aandelen 151.011150.975150.728150.084120.081120.081120.081120.081120.081120.081120.081120.081120.081120.0830.14129.63529.63511.19811.198
Ingehouden winsten 49.28343.77946.28839.30733.82630.09323.50418.4184.25418.39614.97912.41710.93513.32811.99411.1185.563.767-0.011
Overige gereserveerde algehele resultaten -0.1270.3020.5561.731.0990.9330.6650.470.2540.1770.1770.1320.088-00-0-00-0.001
Overige totale aandeelhoudersvermogen 000000000000-0-00000-0.002
Totaal eigen vermogen van aandeelhouders 200.167195.056197.572191.121155.006151.107144.25138.969124.589138.654135.237132.63131.104133.40842.13540.75335.19514.96611.186
Totaal eigen vermogen 200.167195.056197.572191.121155.006151.107144.25138.969124.589138.654135.237132.63131.104133.40842.13540.75335.19514.96611.186
Totaal passiva en aandeelhoudersvermogen 394.98397.131431.194402.634298.195270.433269.893236.765274.839277.489239.396235.703233.675222.99891.3786.0877.16572.58974.221