Motio Limited (MXO.AX)
AUD 0.03
(3.7%)
AUD 0.03
(3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.75 Thousand | -282.63 Thousand | -612.22 Thousand | 1.32 Million | 256.58 Thousand | 447.81 Thousand |
| Net Income | -2.08 Million | -1.78 Million | -3.67 Million | -2 Million | -917.58 Thousand | -1.37 Million |
| Depreciation & Amortization | 1.89 Million | 1.35 Million | 1.88 Million | 1.21 Million | 67.1 Thousand | 624.1 Thousand |
| Deferred income taxes | - | -3.81 Million | -5.41 Million | -153.2 Thousand | -37.34 Thousand | -37.34 Thousand |
| Stock-based compensation | - | 586.06 Thousand | 1.51 Million | 266.41 Thousand | 44.94 Thousand | - |
| Change in working capital | -246.69 Thousand | -511.89 Thousand | -329.66 Thousand | -148.71 Thousand | -155.13 Thousand | -203.38 Thousand |
| Other non-cash items | 4.24 Million | 3.87 Million | 5.41 Million | 2.15 Million | 1.25 Million | 2.86 Million |
| Investing Cash Flow | -329.73 Thousand | -104.7 Thousand | -1.93 Million | 5996.00 | -831.1 Thousand | -311.04 Thousand |
| Investments in PPE | -311.45 Thousand | -104.7 Thousand | -1.55 Million | -479.51 Thousand | -462.01 Thousand | -1245.00 |
| Acquisitions | - | - | -370.8 Thousand | 45.53 Thousand | -389.09 Thousand | -269.79 Thousand |
| Investment purchases | -18.28 Thousand | - | 44.01 Thousand | -217.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | 136.78 Thousand | -17.4 Thousand | - | - |
| Other Investing Activities | - | -16.21 Thousand | -184.85 Thousand | 675.15 Thousand | 20 Thousand | -40 Thousand |
| Financing Cash Flow | -549.99 Thousand | -43.43 Thousand | -115.9 Thousand | 2.18 Million | -17.43 Thousand | - |
| Debt repayment | -169.45 Thousand | -60.33 Thousand | -109.7 Thousand | -121.7 Thousand | -17.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6194.00 | -202.05 Thousand | - | - |
| Common Stock Issuance | - | 153.37 Thousand | - | 2.5 Million | - | - |
| Other Financing Activities | -380.53 Thousand | -136.46 Thousand | -6194.00 | 121.7 Thousand | -17.43 Thousand | - |
| Accounts receivables | -366.52 Thousand | -472.73 Thousand | -42.78 Thousand | -494.41 Thousand | -132.52 Thousand | -190.39 Thousand |
| Accounts payables | 280.06 Thousand | -32.6 Thousand | -96.05 Thousand | - | - | 16.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.23 Thousand | -6548.00 | -190.83 Thousand | 345.7 Thousand | -22.6 Thousand | -29.76 Thousand |
| Cash at beginning of period | 1.4 Million | 1.9 Million | 4.5 Million | 1.64 Million | 2.2 Million | 2.03 Million |
| Cash at end of period | 989.73 Thousand | 1.47 Million | 1.83 Million | 4.5 Million | 1.64 Million | 2.2 Million |
| Capital Expenditure | -311.45 Thousand | -104.7 Thousand | -1.55 Million | -479.51 Thousand | -462.01 Thousand | -1245.00 |
| Effect of forex changes on cash | - | - | - | -657.74 Thousand | 30.36 Thousand | 36.98 Thousand |
| Net cash flow / Change in cash | -419.04 Thousand | -430.77 Thousand | -2.66 Million | 2.85 Million | -561.58 Thousand | 173.75 Thousand |
| Free Cash Flow | -45.7 Thousand | -387.34 Thousand | -2.17 Million | 843.68 Thousand | -205.42 Thousand | 446.57 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -724 Thousand | -1.35 Million | -679.44 Thousand | -1.13 Million | -1.78 Million |
| Depreciation & Amortization | 1.89 Million | 918.08 Thousand | 976.83 Thousand | 488.41 Thousand | 894.41 Thousand | 1.35 Million |
| Deferred income taxes | - | - | - | - | -1.69 Million | -3.81 Million |
| Stock-based compensation | - | - | 172.24 Thousand | 172.24 Thousand | 141.83 Thousand | 586.06 Thousand |
| Change in working capital | - | - | - | - | -196.4 Thousand | -511.89 Thousand |
| Other non-cash items | 4.24 Million | 2.02 Million | 2.21 Million | -39.41 Thousand | 1.93 Million | 3.87 Million |
| Investing Cash Flow | -373.9 Thousand | -299.39 Thousand | -74.51 Thousand | -37.25 Thousand | -34.64 Thousand | -104.7 Thousand |
| Investments in PPE | -311.45 Thousand | -221.94 Thousand | -89.51 Thousand | -44.75 Thousand | 2853.00 | -104.7 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | - |
| Investment purchases | -62.44 Thousand | -62.44 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -15 Thousand | 15 Thousand | - | - | - |
| Other Investing Activities | - | - | 7502.00 | 7502.00 | -37.5 Thousand | -16.21 Thousand |
| Financing Cash Flow | -310.88 Thousand | -116.8 Thousand | -194.08 Thousand | -97.04 Thousand | 24.8 Thousand | -43.43 Thousand |
| Debt repayment | -169.45 Thousand | -46.08 Thousand | -123.37 Thousand | - | - | -60.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 153.37 Thousand | 153.37 Thousand |
| Other Financing Activities | - | -70.71 Thousand | -97.04 Thousand | -97.04 Thousand | 12.4 Thousand | -136.46 Thousand |
| Accounts receivables | - | - | - | - | -236.36 Thousand | -472.73 Thousand |
| Accounts payables | - | - | - | - | - | -32.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 39.96 Thousand | -6548.00 |
| Cash at beginning of period | 1.47 Million | 1.02 Million | 1.47 Million | - | 1.51 Million | 1.9 Million |
| Cash at end of period | 989.73 Thousand | 989.73 Thousand | 1.02 Million | -192.49 Thousand | 1.47 Million | 1.47 Million |
| Capital Expenditure | -311.45 Thousand | -221.94 Thousand | -89.51 Thousand | -44.75 Thousand | 2853.00 | -104.7 Thousand |
| Effect of forex changes on cash | - | - | -65.24 Thousand | - | -498.00 | - |
| Net cash flow / Change in cash | -484.29 Thousand | -34.06 Thousand | -450.23 Thousand | -192.49 Thousand | -40.28 Thousand | -430.77 Thousand |
| Free Cash Flow | -45.7 Thousand | 160.19 Thousand | -205.89 Thousand | -102.95 Thousand | -91.83 Thousand | -387.34 Thousand |
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