MotorCycle Holdings Limited

ASX:MTO.AX

3.19 (AUD) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.7712.1416.55324.7348.8943.914.9094.6687.43338.6879.6359.1755.0542.4695.6034.5166.7224.2261.4041.932.105
Short Term Investments 0000000000.80700.092000000000
Cash and Short Term Investments 20.7712.1416.55324.7348.8943.914.9094.6687.43339.4949.6359.1755.0542.4695.6034.5166.7224.2261.4041.932.105
Net Receivables 12.49514.14413.09112.07911.4557.3779.1088.5728.7887.5928.0618.1796.9656.7838.9482.8672.4021.0781.8041.6062.063
Inventory 147.781155.559162.112155.833160.436107.56599.78286.23771.50574.42591.27584.39683.78687.42175.19945.22541.7837.03633.95934.82632.367
Other Current Assets 6.4012.9694.3191.2360.7710.9260.6710.3080.98300.0222.1072.6650.0390.23700.0210.4670.0050.7260
Total Current Assets 187.447184.813186.075193.882181.556119.778114.4799.78588.709121.511108.993103.85798.4796.71289.98752.60850.92542.80737.17139.08836.534
Non-Current Assets:
Property, Plant & Equipment, Net 56.15758.14459.08161.64264.04957.67454.9454.75449.46740.25943.44311.54611.85111.2119.987.5286.877.0047.2287.2666.068
Goodwill 118.652118.679116.098116.369116.12481.81280.27877.49977.49977.499120.106100.545100.544103.29100.67629.35725.90425.90425.90425.90422.838
Intangible Assets 25.04327.07529.108147.50933.8594.75113.97392.50516.03994.57118.10619.13920.17321.20622.237000000
Goodwill and Intangible Assets 143.695145.754145.206263.878149.974176.56394.251170.00493.538172.07120.106119.684120.717124.496122.91329.35725.90425.90425.90425.90422.838
Long Term Investments 6.0496.1496.6676.7676.9346.4375.4124.5063.8683.1643.5953.5393.9061.156035.11700000
Tax Assets 0029.10821.263-116.12419.4491.25118.2631.10715.1881.2040.6530001.76800000
Other Non-Current Assets 0.2380.12-29.007-116.238116.245-81.7060.109-77.4190.076-77.3530.148-0.6530.759-136.8630.118-36.8852.3811.452.2871.9632.098
Total Non-Current Assets 206.139210.167211.055237.312221.078178.417155.963170.108148.056153.328168.496134.769137.233136.863133.01136.88535.15534.35835.41835.13331.004
Total Assets 393.586394.98397.13431.194402.634298.195270.433269.893236.765274.839277.489239.396235.703233.675222.99891.3786.0877.16572.58974.22167.538
Liabilities & Equity:
Current Liabilities:
Account Payables 21.76519.91521.73219.26815.6478.86117.4437.80718.3626.69812.3537.5549.7647.4066.6395.5197.4334.36614.7054.6953.752
Short Term Debt 56.71560.25959.81360.38460.93635.11438.69432.94327.86641.70244.56130.5529.19226.04425.46223.09718.8919.24316.8261817.945
Tax Payables 0002.1042.86101.7153.2035.9012.05700000000000
Deferred Revenue 03.0723.1073.1113.1343.0823.3113.2453.2612.4442.4982.9880-26.0440-23.09700000
Other Current Liabilities 25.96620.71924.17130.07331.31814.9158.31316.9497.02712.4135.78310.5958.76113.0724.5429.1026.8796.9985.10314.29714.497
Total Current Liabilities 104.446103.965108.823114.94113.89661.97269.47664.14762.41765.31465.19551.68747.71746.52236.64337.71833.20230.60736.63336.99236.195
Non-Current Liabilities:
Long Term Debt 77.70584.2586.67489.27288.68358.15245.8539.87962.02864.8567.10746.81549.56750.2946.37311111119.23824.29821.797
Deferred Revenue Non-Current 04.5444.4714.3074.3984.1143.4093.4793.7224.8044.8044.209047.7950000000
Deferred Tax Liabilities Non-Current 01.3181.42224.4223.77818.36935.8517.463014.722.16942.60602.4950000000
Other Non-Current Liabilities 5.9155.285.15621.9440.7580.5820.5910.675-26.6490.5821.7291.4485.7893.2646.5740.5171.1250.3631.7521.7452.147
Total Non-Current Liabilities 83.6290.84893.252118.68297.61781.21749.8561.49635.37984.93673.6446.81555.35650.2952.9471112.12511.36320.9926.04323.944
Total Liabilities 188.066194.813202.075233.622211.513143.189119.326125.64397.796150.25138.835104.159103.073102.57189.5949.23545.32741.9757.62363.03560.138
Equity:
Preferred Stock 00000000000000000000.0010
Common Stock 151.011151.011150.975150.728150.084120.081120.081120.081120.081120.081120.081120.081120.081120.081120.0830.14129.63529.63511.19811.19811.148
Retained Earnings 53.27549.28343.77946.28839.30733.82630.09323.50418.4184.25418.39614.97912.41710.93513.32811.99411.1185.563.767-0.011-3.749
Accumulated Other Comprehensive Income/Loss 1.234-0.1270.3020.5561.731.0990.9330.6650.470.2540.1770.1770.1320.088-00-0-00-0.001-0
Other Total Stockholders Equity 00000000000000-00000-0.0010
Total Shareholders Equity 205.52200.167195.056197.572191.121155.006151.107144.25138.969124.589138.654135.237132.63131.104133.40842.13540.75335.19514.96611.1867.4
Total Equity 205.52200.167195.056197.572191.121155.006151.107144.25138.969124.589138.654135.237132.63131.104133.40842.13540.75335.19514.96611.1867.4
Total Liabilities & Shareholders Equity 393.586394.98397.131431.194402.634298.195270.433269.893236.765274.839277.489239.396235.703233.675222.99891.3786.0877.16572.58974.22167.538