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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 12.141 | 6.553 | 24.734 | 8.894 | 3.91 | 4.909 | 4.668 | 7.433 | 38.687 | 9.635 | 9.175 | 5.054 | 2.469 | 5.603 | 4.516 | 6.722 | 4.226 | 1.404 | 1.93 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.141 | 6.553 | 24.734 | 8.894 | 3.91 | 4.909 | 4.668 | 7.433 | 39.494 | 9.635 | 9.175 | 5.054 | 2.469 | 5.603 | 4.516 | 6.722 | 4.226 | 1.404 | 1.93 |
| Net Receivables
| 11.852 | 13.091 | 12.079 | 11.455 | 7.377 | 9.108 | 8.572 | 8.788 | 7.592 | 8.061 | 8.179 | 6.965 | 6.783 | 8.948 | 2.867 | 2.402 | 1.078 | 1.804 | 1.606 |
| Inventory
| 155.559 | 162.112 | 155.833 | 160.436 | 107.565 | 99.782 | 86.237 | 71.505 | 74.425 | 91.275 | 84.396 | 83.786 | 87.421 | 75.199 | 45.225 | 41.78 | 37.036 | 33.959 | 34.826 |
| Other Current Assets
| 5.261 | 4.319 | 1.236 | 0.771 | 0.926 | 0.671 | 0.308 | 0.983 | 0 | 0.022 | 2.107 | 2.665 | 0.039 | 0.237 | 0 | 0.021 | 0.467 | 0.005 | 0.726 |
| Total Current Assets
| 184.813 | 186.075 | 193.882 | 181.556 | 119.778 | 114.47 | 99.785 | 88.709 | 121.511 | 108.993 | 103.857 | 98.47 | 96.712 | 89.987 | 52.608 | 50.925 | 42.807 | 37.171 | 39.088 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.389 | 59.081 | 61.642 | 64.049 | 57.674 | 54.94 | 54.754 | 49.467 | 40.259 | 43.443 | 11.546 | 11.851 | 11.211 | 9.98 | 7.528 | 6.87 | 7.004 | 7.228 | 7.266 |
| Goodwill
| 118.679 | 116.098 | 116.369 | 116.124 | 81.812 | 80.278 | 77.499 | 77.499 | 77.499 | 120.106 | 100.545 | 100.544 | 103.29 | 100.676 | 29.357 | 25.904 | 25.904 | 25.904 | 25.904 |
| Intangible Assets
| 27.075 | 29.108 | 147.509 | 33.85 | 94.751 | 13.973 | 92.505 | 16.039 | 94.571 | 18.106 | 19.139 | 20.173 | 21.206 | 22.237 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 145.754 | 145.206 | 263.878 | 149.974 | 176.563 | 94.251 | 170.004 | 93.538 | 172.07 | 120.106 | 119.684 | 120.717 | 124.496 | 122.913 | 29.357 | 25.904 | 25.904 | 25.904 | 25.904 |
| Long Term Investments
| 6.149 | 6.667 | 6.767 | 6.934 | 6.437 | 5.412 | 4.506 | 3.868 | 3.164 | 3.595 | 3.539 | 3.906 | 1.156 | 0 | 35.117 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.219 | 29.108 | 21.263 | -116.124 | 19.449 | 1.251 | 18.263 | 1.107 | 15.188 | 1.204 | 0.653 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20.344 | -29.007 | -116.238 | 116.245 | -81.706 | 0.109 | -77.419 | 0.076 | -77.353 | 0.148 | -0.653 | 0.759 | -136.863 | 0.118 | -36.885 | 2.381 | 1.45 | 2.287 | 1.963 |
| Total Non-Current Assets
| 210.167 | 211.055 | 237.312 | 221.078 | 178.417 | 155.963 | 170.108 | 148.056 | 153.328 | 168.496 | 134.769 | 137.233 | 136.863 | 133.011 | 36.885 | 35.155 | 34.358 | 35.418 | 35.133 |
| Total Assets
| 394.98 | 397.13 | 431.194 | 402.634 | 298.195 | 270.433 | 269.893 | 236.765 | 274.839 | 277.489 | 239.396 | 235.703 | 233.675 | 222.998 | 91.37 | 86.08 | 77.165 | 72.589 | 74.221 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 19.915 | 21.732 | 19.268 | 15.647 | 15.402 | 17.443 | 7.807 | 18.362 | 12.652 | 12.353 | 7.554 | 9.764 | 7.406 | 6.639 | 5.519 | 7.433 | 4.366 | 14.705 | 4.695 |
| Short Term Debt
| 46.618 | 59.813 | 60.384 | 60.936 | 35.114 | 38.694 | 32.943 | 27.866 | 41.702 | 44.561 | 30.55 | 29.192 | 26.044 | 25.462 | 23.097 | 18.89 | 19.243 | 16.826 | 18 |
| Tax Payables
| 0 | 0 | 2.104 | 2.861 | 0 | 1.715 | 3.203 | 5.901 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.072 | 3.107 | 3.111 | 3.134 | 3.082 | 3.311 | 3.245 | 3.261 | 2.444 | 2.498 | 2.988 | 0 | -26.044 | 0 | -23.097 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.36 | 24.171 | 32.177 | 34.179 | 8.374 | 10.028 | 20.152 | 12.928 | 8.516 | 5.783 | 10.595 | 8.761 | 39.116 | 4.542 | 32.199 | 6.879 | 6.998 | 5.103 | 14.297 |
| Total Current Liabilities
| 103.965 | 108.823 | 114.94 | 113.896 | 61.972 | 69.476 | 64.147 | 62.417 | 65.314 | 65.195 | 51.687 | 47.717 | 46.522 | 36.643 | 37.718 | 33.202 | 30.607 | 36.633 | 36.992 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 50 | 50 | 50 | 50 | 20 | 10 | 5 | 31.014 | 44.623 | 44.938 | 46.815 | 49.567 | 50.29 | 46.373 | 11 | 11 | 11 | 19.238 | 24.298 |
| Deferred Revenue Non-Current
| 4.544 | 4.471 | 4.307 | 4.398 | 4.114 | 3.409 | 3.479 | 3.722 | 4.804 | 4.804 | 4.209 | 0 | 47.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.318 | 1.422 | 24.422 | 3.778 | 18.369 | 35.85 | 17.463 | 0 | 14.7 | 22.169 | 42.606 | 0 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.986 | 37.359 | 39.953 | 39.441 | 38.734 | 0.591 | 35.554 | 0.643 | 20.809 | 1.729 | -46.815 | 5.789 | -50.29 | 6.574 | -11 | 1.125 | 0.363 | 1.752 | 1.745 |
| Total Non-Current Liabilities
| 90.848 | 93.252 | 118.682 | 97.617 | 81.217 | 49.85 | 61.496 | 35.379 | 84.936 | 73.64 | 46.815 | 55.356 | 50.29 | 52.947 | 11 | 12.125 | 11.363 | 20.99 | 26.043 |
| Total Liabilities
| 194.813 | 202.075 | 233.622 | 211.513 | 143.189 | 119.326 | 125.643 | 97.796 | 150.25 | 138.835 | 104.159 | 103.073 | 102.571 | 89.59 | 49.235 | 45.327 | 41.97 | 57.623 | 63.035 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock
| 151.011 | 150.975 | 150.728 | 150.084 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 120.081 | 120.08 | 30.141 | 29.635 | 29.635 | 11.198 | 11.198 |
| Retained Earnings
| 49.283 | 43.779 | 46.288 | 39.307 | 33.826 | 30.093 | 23.504 | 18.418 | 4.254 | 18.396 | 14.979 | 12.417 | 10.935 | 13.328 | 11.994 | 11.118 | 5.56 | 3.767 | -0.011 |
| Accumulated Other Comprehensive Income/Loss
| -0.127 | 0.302 | 0.556 | 1.73 | 1.099 | 0.933 | 0.665 | 0.47 | 0.254 | 0.177 | 0.177 | 0.132 | 0.088 | -0 | 0 | -0 | -0 | 0 | -0.001 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.002 |
| Total Shareholders Equity
| 200.167 | 195.056 | 197.572 | 191.121 | 155.006 | 151.107 | 144.25 | 138.969 | 124.589 | 138.654 | 135.237 | 132.63 | 131.104 | 133.408 | 42.135 | 40.753 | 35.195 | 14.966 | 11.186 |
| Total Equity
| 200.167 | 195.056 | 197.572 | 191.121 | 155.006 | 151.107 | 144.25 | 138.969 | 124.589 | 138.654 | 135.237 | 132.63 | 131.104 | 133.408 | 42.135 | 40.753 | 35.195 | 14.966 | 11.186 |
| Total Liabilities & Shareholders Equity
| 394.98 | 397.131 | 431.194 | 402.634 | 298.195 | 270.433 | 269.893 | 236.765 | 274.839 | 277.489 | 239.396 | 235.703 | 233.675 | 222.998 | 91.37 | 86.08 | 77.165 | 72.589 | 74.221 |