Motio Limited (MXO.AX)

AUD 0.03

(3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.81 Million 10.02 Million 9.13 Million 11.21 Million 4.06 Million 3.57 Million
Total Current Assets 3.03 Million 3 Million 3.21 Million 6.32 Million 1.93 Million 2.33 Million
Cash And Short Term Investments 1.11 Million 1.47 Million 1.85 Million 4.72 Million 1.64 Million 2.2 Million
Cash and Cash Equivalents 989.73 Thousand 1.47 Million 1.83 Million 4.5 Million 1.64 Million 2.2 Million
Short Term Investments 127.45 Thousand 1.00 17.92 Thousand 222.6 Thousand - -
Net Receivables 1.83 Million 1.5 Million 1.3 Million 1.49 Million 238.29 Thousand 71.56 Thousand
Inventory - - -17.92 Thousand -222.6 Thousand - -
Other Current Assets - 34.6 Thousand 50.18 Thousand 326.79 Thousand 52.4 Thousand 52.28 Thousand
Total Non-Current Assets 5.77 Million 7.02 Million 5.92 Million 4.89 Million 2.12 Million 1.24 Million
Net PPE 1.49 Million 1.58 Million 1.86 Million 1.27 Million 1.32 Million 956.7 Thousand
Good Will And Intangible Assets 4.27 Million 8.11 Million 4.02 Million 3.57 Million 778.81 Thousand 248.93 Thousand
Good Will 2.73 Million 2.73 Million 2.73 Million 2.12 Million 654.35 Thousand -
Intangible Assets 1.54 Million 5.38 Million 1.29 Million 1.45 Million 124.46 Thousand 248.93 Thousand
Long-Term Investments 1.00 44.17 Thousand 25.67 Thousand 39.3 Thousand 19.97 Thousand 38.81 Thousand
Tax Assets -1.54 Million 4.24 Million - - 2.22 Million -
Other Non Current Assets 1.54 Million -6.97 Million -5.92 Million -4.89 Million -2.22 Million -1.24 Million
Other Assets - - - - - -
Total Liabilities 4.39 Million 4.31 Million 2.81 Million 2.6 Million 798.21 Thousand 433.09 Thousand
Total Current Liabilities 2.45 Million 1.98 Million 2.1 Million 2.13 Million 565.92 Thousand 358.41 Thousand
Account Payables 287.28 Thousand 437.64 Thousand 487.26 Thousand 551.89 Thousand 193.11 Thousand 65.12 Thousand
Tax Payables 13.72 Thousand - - - - -
Short Term Debt 602.94 Thousand 327.28 Thousand 111.96 Thousand 101.07 Thousand 118.71 Thousand -
Deferred Revenue 13.72 Thousand - - - - -
Other Current Liabilities 1.54 Million 1.21 Million 1.5 Million 1.48 Million 254.09 Thousand 293.29 Thousand
Total Non Current Liabilities 1.94 Million 2.32 Million 703.24 Thousand 471.91 Thousand 232.29 Thousand 74.68 Thousand
Long-Term Debt 1.59 Million 1.96 Million 138.05 Thousand 266.6 Thousand 194.95 Thousand -
Deferred Revenue Non Current - - - -205.31 Thousand -37.34 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344.77 Thousand 177.32 Thousand 274.91 Thousand 205.31 Thousand 37.34 Thousand -
Other Liabilities - - - - - -
Total Equity 4.41 Million 5.71 Million 6.32 Million 8.61 Million 3.26 Million 3.14 Million
Stock Holders Equity 4.41 Million 5.71 Million 6.32 Million 8.61 Million 3.26 Million 3.14 Million
Common Stock 23.1 Million 22.88 Million 22.24 Million 21.48 Million 16.04 Million 15.89 Million
Retained Earnings -20.35 Million -18.57 Million -16.93 Million -13.25 Million -12.8 Million -12.95 Million
Accumulated other comprehensive income 1.66 Million 1.41 Million 1.01 Million 388.47 Thousand 30.86 Thousand 207.86 Thousand
Common Stock Equity 4.41 Million 5.71 Million 6.32 Million 8.61 Million 3.26 Million 3.14 Million
Capital Lease Obligation 424.46 Thousand 138.32 Thousand 250.01 Thousand 367.68 Thousand 313.66 Thousand -
Total Investments 127.45 Thousand 44.17 Thousand 43.59 Thousand 261.9 Thousand 19.97 Thousand 38.81 Thousand
Total Debt 2.19 Million 2.28 Million 250.01 Thousand 367.68 Thousand 313.66 Thousand -
Net Debt 1.2 Million 813.95 Thousand -1.58 Million -4.13 Million -1.33 Million -2.2 Million

Balance Sheet Charts