MotorCycle Holdings Limited (MTO.AX)

AUD 1.87

(-2.6%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 394.98 Million 431.19 Million 298.19 Million 269.89 Million 274.83 Million 239.39 Million
Total Current Assets 184.81 Million 193.88 Million 119.77 Million 99.78 Million 121.51 Million 103.85 Million
Cash And Short Term Investments 12.14 Million 24.73 Million 3.91 Million 4.66 Million 39.49 Million 9.17 Million
Cash and Cash Equivalents 12.14 Million 24.73 Million 3.91 Million 4.66 Million 38.68 Million 9.17 Million
Short Term Investments - - - - 807 Thousand 92 Thousand
Net Receivables 11.85 Million 12.07 Million 7.37 Million 8.57 Million 7.59 Million 8.17 Million
Inventory 155.55 Million 155.83 Million 107.56 Million 86.23 Million 74.42 Million 84.39 Million
Other Current Assets 5.26 Million 1.23 Million 926 Thousand 308 Thousand - 2.1 Million
Total Non-Current Assets 210.16 Million 237.31 Million 178.41 Million 170.1 Million 153.32 Million 134.76 Million
Net PPE 58.38 Million 61.64 Million 57.67 Million 54.75 Million 40.25 Million 11.54 Million
Good Will And Intangible Assets 145.75 Million 263.87 Million 176.56 Million 170 Million 172.07 Million 119.68 Million
Good Will 118.67 Million 116.36 Million 81.81 Million 77.49 Million 77.49 Million 100.54 Million
Intangible Assets 27.07 Million 147.5 Million 94.75 Million 92.5 Million 94.57 Million 19.13 Million
Long-Term Investments 6.14 Million 6.76 Million 6.43 Million 4.5 Million 3.16 Million 3.53 Million
Tax Assets 20.21 Million 21.26 Million 19.44 Million 18.26 Million 15.18 Million 653 Thousand
Other Non Current Assets -20.34 Million -116.23 Million -81.7 Million -77.41 Million -77.35 Million -653 Thousand
Other Assets - - 1.00 1.00 - 770 Thousand
Total Liabilities 194.81 Million 233.62 Million 143.18 Million 125.64 Million 150.25 Million 104.15 Million
Total Current Liabilities 103.96 Million 114.94 Million 61.97 Million 64.14 Million 65.31 Million 51.68 Million
Account Payables 19.91 Million 19.26 Million 8.86 Million 7.8 Million 6.69 Million 7.55 Million
Tax Payables - 2.1 Million - 3.2 Million 2.05 Million -
Short Term Debt 46.61 Million 60.38 Million 35.11 Million 32.94 Million 41.7 Million 30.55 Million
Deferred Revenue 3.07 Million 3.11 Million 3.08 Million 3.24 Million 2.44 Million 2.98 Million
Other Current Liabilities 34.36 Million 32.17 Million 14.91 Million 20.15 Million 14.46 Million 10.59 Million
Total Non Current Liabilities 90.84 Million 118.68 Million 81.21 Million 61.49 Million 84.93 Million 46.81 Million
Long-Term Debt 50 Million 50 Million 20 Million 5 Million 44.62 Million 46.81 Million
Deferred Revenue Non Current 4.54 Million 4.3 Million 4.11 Million 3.47 Million 4.8 Million 4.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.98 Million 39.95 Million 38.73 Million 35.55 Million 20.8 Million -46.81 Million
Other Liabilities - - 1.00 1.00 1.00 5.65 Million
Total Equity 200.16 Million 197.57 Million 155 Million 144.25 Million 124.58 Million 135.23 Million
Stock Holders Equity 200.16 Million 197.57 Million 155 Million 144.25 Million 124.58 Million 135.23 Million
Common Stock 151.01 Million 150.72 Million 120.08 Million 120.08 Million 120.08 Million 120.08 Million
Retained Earnings 49.28 Million 46.28 Million 33.82 Million 23.5 Million 4.25 Million 14.97 Million
Accumulated other comprehensive income -127 Thousand 556 Thousand 1.09 Million 665 Thousand 254 Thousand 177 Thousand
Common Stock Equity 200.16 Million 197.57 Million 155 Million 144.25 Million 124.58 Million 135.23 Million
Capital Lease Obligation 47.89 Million 39.27 Million 38.15 Million 34.87 Million 20.22 Million -
Total Investments 6.14 Million 6.76 Million 6.43 Million 4.5 Million 3.97 Million 3.53 Million
Total Debt 96.61 Million 149.65 Million 93.26 Million 72.82 Million 106.55 Million 77.36 Million
Net Debt 84.47 Million 124.92 Million 89.35 Million 68.15 Million 67.86 Million 68.19 Million

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