MotorCycle Holdings Limited
ASX:MTO.AX
1.62 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12.141 | 24.734 | 3.91 | 4.668 | 38.687 | 9.175 | 2.469 | 4.516 | 4.226 | 1.93 | 2.105 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.807 | 0.092 | 0.09 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.141 | 24.734 | 3.91 | 4.668 | 39.494 | 9.175 | 2.469 | 4.516 | 4.226 | 1.93 | 2.105 |
| Net Receivables
| 11.852 | 12.079 | 7.377 | 8.572 | 7.592 | 8.179 | 6.783 | 2.867 | 1.078 | 1.606 | 2.063 |
| Inventory
| 155.559 | 155.833 | 107.565 | 86.237 | 74.425 | 84.396 | 87.421 | 45.225 | 37.036 | 34.826 | 32.367 |
| Other Current Assets
| 5.261 | 1.236 | 0.926 | 0.308 | 0 | 2.107 | 0.039 | 0 | 0.467 | 0.726 | 0 |
| Total Current Assets
| 184.813 | 193.882 | 119.778 | 99.785 | 121.511 | 103.857 | 96.712 | 52.608 | 42.807 | 39.088 | 36.534 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 58.389 | 61.642 | 57.674 | 54.754 | 40.259 | 11.546 | 11.211 | 7.528 | 7.004 | 7.266 | 6.068 |
| Goodwill
| 118.679 | 116.369 | 81.812 | 77.499 | 77.499 | 100.545 | 103.29 | 29.357 | 25.904 | 25.904 | 22.838 |
| Intangible Assets
| 27.075 | 147.509 | 94.751 | 92.505 | 94.571 | 19.139 | 21.206 | 29.357 | 25.904 | 0 | 0 |
| Goodwill and Intangible Assets
| 145.754 | 263.878 | 176.563 | 170.004 | 172.07 | 119.684 | 124.496 | 29.357 | 25.904 | 25.904 | 22.838 |
| Long Term Investments
| 6.149 | 6.767 | 6.437 | 4.506 | 3.164 | 3.539 | 1.156 | 34.376 | 30.346 | 0 | 0 |
| Tax Assets
| 20.219 | 21.263 | 19.449 | 18.263 | 15.188 | 0.653 | 0 | 2.509 | 2.562 | 0 | 0 |
| Other Non-Current Assets
| -20.344 | -116.238 | -81.706 | -77.419 | -77.353 | -0.653 | -136.863 | -36.885 | -32.908 | 1.963 | 2.098 |
| Total Non-Current Assets
| 210.167 | 237.312 | 178.417 | 170.108 | 153.328 | 134.769 | 136.863 | 36.885 | 32.908 | 35.133 | 31.004 |
| Total Assets
| 394.98 | 431.194 | 298.195 | 269.893 | 274.839 | 239.396 | 233.675 | 91.37 | 77.165 | 74.221 | 67.538 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 19.915 | 19.268 | 8.861 | 7.807 | 6.698 | 7.554 | 7.406 | 5.519 | 4.366 | 4.695 | 3.752 |
| Short Term Debt
| 46.618 | 60.384 | 35.114 | 32.943 | 41.702 | 30.55 | 26.044 | 23.097 | 19.243 | 18 | 17.945 |
| Tax Payables
| 0 | 2.104 | 0 | 3.203 | 2.057 | 0 | 0.367 | 1.215 | 0.784 | 0 | 0 |
| Deferred Revenue
| 3.072 | 3.111 | 3.082 | 3.245 | 2.444 | 2.988 | 2.564 | -23.097 | -19.243 | 0 | 0 |
| Other Current Liabilities
| 34.36 | 32.177 | 14.915 | 20.152 | 14.47 | 10.595 | 10.508 | 32.199 | 26.241 | 14.297 | 14.497 |
| Total Current Liabilities
| 103.965 | 114.94 | 61.972 | 64.147 | 65.314 | 51.687 | 46.522 | 37.718 | 30.607 | 36.992 | 36.195 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 50 | 50 | 20 | 5 | 44.623 | 46.815 | 50.29 | 11 | 11 | 24.298 | 21.797 |
| Deferred Revenue Non-Current
| 4.544 | 4.307 | 4.114 | 3.479 | 4.804 | 4.209 | 3.944 | 10.259 | 9.832 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.318 | 24.422 | 18.369 | 17.463 | 14.7 | 42.606 | 0.816 | 0.741 | 1.168 | 0 | 0 |
| Other Non-Current Liabilities
| 34.986 | 39.953 | 38.734 | 35.554 | 20.809 | -46.815 | -4.76 | -11 | -11 | 1.745 | 2.147 |
| Total Non-Current Liabilities
| 90.848 | 118.682 | 81.217 | 61.496 | 84.936 | 46.815 | 50.29 | 11 | 11 | 26.043 | 23.944 |
| Total Liabilities
| 194.813 | 233.622 | 143.189 | 125.643 | 150.25 | 104.159 | 102.571 | 49.235 | 41.97 | 63.035 | 60.138 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 151.011 | 150.728 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 30.141 | 29.635 | 11.198 | 11.148 |
| Retained Earnings
| 49.283 | 46.288 | 33.826 | 23.504 | 4.254 | 14.979 | 10.935 | 11.994 | 5.56 | -0.011 | -3.749 |
| Accumulated Other Comprehensive Income/Loss
| -0.127 | 0.556 | 1.099 | 0.665 | 0.254 | 0.177 | 0.088 | 0 | -0 | -0.001 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Total Shareholders Equity
| 200.167 | 197.572 | 155.006 | 144.25 | 124.589 | 135.237 | 131.104 | 42.135 | 35.195 | 11.186 | 7.4 |
| Total Equity
| 200.167 | 197.572 | 155.006 | 144.25 | 124.589 | 135.237 | 131.104 | 42.135 | 35.195 | 11.186 | 7.4 |
| Total Liabilities & Shareholders Equity
| 394.98 | 431.194 | 298.195 | 269.893 | 274.839 | 239.396 | 233.675 | 92.111 | 78.333 | 74.221 | 67.538 |