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MTO Motorcycle Holdings Ltd

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  • 1.615
  • -0.005-0.31%
20min DelayMarket Closed Nov 22 16:00 AET
119.20MMarket Cap8.41P/E (Static)

Motorcycle Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-50.91%12.14M
-50.91%12.14M
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
330.45%39.49M
330.45%39.49M
-Cash and cash equivalents
-50.91%12.14M
-50.91%12.14M
532.58%24.73M
532.58%24.73M
-16.24%3.91M
-16.24%3.91M
-88.18%4.67M
-88.18%4.67M
330.45%39.49M
330.45%39.49M
Receivables
-1.88%11.85M
-1.88%11.85M
70.78%12.08M
70.78%12.08M
-17.49%7.07M
-17.49%7.07M
12.91%8.57M
12.91%8.57M
-7.18%7.59M
-7.18%7.59M
-Accounts receivable
-1.21%12.18M
-1.21%12.18M
69.49%12.33M
69.49%12.33M
-17.11%7.27M
-17.11%7.27M
12.54%8.78M
12.54%8.78M
-7.02%7.8M
-7.02%7.8M
-Recievables adjustments allowances
-31.20%-328K
-31.20%-328K
-24.38%-250K
-24.38%-250K
1.47%-201K
1.47%-201K
0.97%-204K
0.97%-204K
0.96%-206K
0.96%-206K
Inventory
-0.18%155.56M
-0.18%155.56M
44.87%155.83M
44.87%155.83M
24.73%107.57M
24.73%107.57M
15.87%86.24M
15.87%86.24M
-11.81%74.43M
-11.81%74.43M
Current deferred assets
--2.29M
--2.29M
----
----
--304K
--304K
----
----
----
----
Other current assets
140.21%2.97M
140.21%2.97M
33.48%1.24M
33.48%1.24M
200.65%926K
200.65%926K
--308K
--308K
----
----
Total current assets
-4.68%184.81M
-4.68%184.81M
61.87%193.88M
61.87%193.88M
20.04%119.78M
20.04%119.78M
-17.88%99.79M
-17.88%99.79M
17.00%121.51M
17.00%121.51M
Non current assets
Net PPE
-5.28%58.39M
-5.28%58.39M
6.88%61.64M
6.88%61.64M
5.33%57.67M
5.33%57.67M
36.00%54.75M
36.00%54.75M
248.68%40.26M
248.68%40.26M
-Gross PPE
-2.87%77.32M
-2.87%77.32M
7.73%79.6M
7.73%79.6M
6.47%73.89M
6.47%73.89M
29.61%69.4M
29.61%69.4M
130.98%53.54M
130.98%53.54M
-Accumulated depreciation
-5.39%-18.93M
-5.39%-18.93M
-10.77%-17.96M
-10.77%-17.96M
-10.72%-16.22M
-10.72%-16.22M
-10.25%-14.65M
-10.25%-14.65M
-14.17%-13.28M
-14.17%-13.28M
Investments and advances
-9.13%6.15M
-9.13%6.15M
5.13%6.77M
5.13%6.77M
42.85%6.44M
42.85%6.44M
42.41%4.51M
42.41%4.51M
-10.60%3.16M
-10.60%3.16M
-Long term equity investment
-9.13%6.15M
-9.13%6.15M
5.13%6.77M
5.13%6.77M
42.85%6.44M
42.85%6.44M
42.41%4.51M
42.41%4.51M
-10.60%3.16M
-10.60%3.16M
Goodwill and other intangible assets
-1.37%145.75M
-1.37%145.75M
55.97%147.78M
55.97%147.78M
2.43%94.75M
2.43%94.75M
-2.18%92.51M
-2.18%92.51M
-20.98%94.57M
-20.98%94.57M
-Goodwill
1.99%118.68M
1.99%118.68M
42.24%116.37M
42.24%116.37M
5.57%81.81M
5.57%81.81M
0.00%77.5M
0.00%77.5M
-22.92%77.5M
-22.92%77.5M
-Other intangible assets
-13.80%27.08M
-13.80%27.08M
142.75%31.41M
142.75%31.41M
-13.77%12.94M
-13.77%12.94M
-12.10%15.01M
-12.10%15.01M
-10.80%17.07M
-10.80%17.07M
Non current deferred assets
----
----
----
----
35.00%1.08M
35.00%1.08M
63.93%800K
63.93%800K
-25.27%488K
-25.27%488K
Other non current assets
10.07%-125K
10.07%-125K
-231.13%-139K
-231.13%-139K
32.50%106K
32.50%106K
-45.21%80K
-45.21%80K
24.79%146K
24.79%146K
Total non current assets
-2.72%210.17M
-2.72%210.17M
34.99%216.05M
34.99%216.05M
4.85%160.05M
4.85%160.05M
10.11%152.65M
10.11%152.65M
2.28%138.63M
2.28%138.63M
Total assets
-3.65%394.98M
-3.65%394.98M
46.49%409.93M
46.49%409.93M
10.85%279.83M
10.85%279.83M
-2.96%252.43M
-2.96%252.43M
8.66%260.14M
8.66%260.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.21%60.26M
-0.21%60.26M
71.97%60.38M
71.97%60.38M
6.59%35.11M
6.59%35.11M
-21.00%32.94M
-21.00%32.94M
36.50%41.7M
36.50%41.7M
-Current debt
-3.81%46.62M
-3.81%46.62M
94.92%48.46M
94.92%48.46M
10.44%24.86M
10.44%24.86M
-26.43%22.51M
-26.43%22.51M
0.17%30.6M
0.17%30.6M
-Current capital lease obligation
14.44%13.64M
14.44%13.64M
16.29%11.92M
16.29%11.92M
-1.73%10.25M
-1.73%10.25M
-6.04%10.43M
-6.04%10.43M
--11.1M
--11.1M
Payables
-23.14%30.49M
-23.14%30.49M
157.55%39.67M
157.55%39.67M
-9.80%15.4M
-9.80%15.4M
34.96%17.08M
34.96%17.08M
1.57%12.65M
1.57%12.65M
-accounts payable
3.36%19.92M
3.36%19.92M
117.45%19.27M
117.45%19.27M
13.50%8.86M
13.50%8.86M
16.56%7.81M
16.56%7.81M
-11.33%6.7M
-11.33%6.7M
-Other payable
-48.18%10.57M
-48.18%10.57M
211.88%20.4M
211.88%20.4M
-29.42%6.54M
-29.42%6.54M
55.66%9.27M
55.66%9.27M
21.44%5.95M
21.44%5.95M
Current provisions
37.68%855K
37.68%855K
--621K
--621K
----
----
-6.33%74K
-6.33%74K
--79K
--79K
Pension and other retirement benefit plans
2.65%9.29M
2.65%9.29M
9.11%9.05M
9.11%9.05M
9.06%8.3M
9.06%8.3M
19.23%7.61M
19.23%7.61M
12.09%6.38M
12.09%6.38M
Current deferred liabilities
----
----
-33.42%2.1M
-33.42%2.1M
-50.99%3.16M
-50.99%3.16M
43.26%6.45M
43.26%6.45M
50.64%4.5M
50.64%4.5M
Other current liabilities
-1.25%3.07M
-1.25%3.07M
--3.11M
--3.11M
----
----
----
----
----
----
Current liabilities
-9.55%103.97M
-9.55%103.97M
85.47%114.94M
85.47%114.94M
-3.39%61.97M
-3.39%61.97M
-1.79%64.15M
-1.79%64.15M
26.36%65.31M
26.36%65.31M
Non current liabilities
Long term debt and capital lease obligation
-5.63%84.25M
-5.63%84.25M
53.51%89.27M
53.51%89.27M
45.82%58.15M
45.82%58.15M
-38.51%39.88M
-38.51%39.88M
38.52%64.85M
38.52%64.85M
-Long term debt
0.00%50M
0.00%50M
150.00%50M
150.00%50M
300.00%20M
300.00%20M
-88.80%5M
-88.80%5M
-4.68%44.62M
-4.68%44.62M
-Long term capital lease obligation
-12.79%34.25M
-12.79%34.25M
2.94%39.27M
2.94%39.27M
9.38%38.15M
9.38%38.15M
72.44%34.88M
72.44%34.88M
--20.23M
--20.23M
Employee benefits
8.08%736K
8.08%736K
17.01%681K
17.01%681K
-13.78%582K
-13.78%582K
15.98%675K
15.98%675K
-1.69%582K
-1.69%582K
Non current deferred liabilities
-58.28%1.32M
-58.28%1.32M
-23.21%3.16M
-23.21%3.16M
18.25%4.11M
18.25%4.11M
-27.58%3.48M
-27.58%3.48M
14.14%4.8M
14.14%4.8M
Other non current liabilities
5.50%4.54M
5.50%4.54M
--4.31M
--4.31M
----
----
----
----
----
----
Total non current liabilities
-6.75%90.85M
-6.75%90.85M
55.01%97.42M
55.01%97.42M
42.73%62.85M
42.73%62.85M
-37.31%44.03M
-37.31%44.03M
33.85%70.24M
33.85%70.24M
Total liabilities
-8.26%194.81M
-8.26%194.81M
70.13%212.36M
70.13%212.36M
15.38%124.82M
15.38%124.82M
-20.19%108.18M
-20.19%108.18M
30.14%135.55M
30.14%135.55M
Shareholders'equity
Share capital
0.19%151.01M
0.19%151.01M
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
-common stock
0.19%151.01M
0.19%151.01M
25.52%150.73M
25.52%150.73M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
0.00%120.08M
Retained earnings
6.47%49.28M
6.47%49.28M
36.84%46.29M
36.84%46.29M
43.92%33.83M
43.92%33.83M
452.52%23.5M
452.52%23.5M
-71.60%4.25M
-71.60%4.25M
Gains losses not affecting retained earnings
-122.84%-127K
-122.84%-127K
-49.41%556K
-49.41%556K
65.26%1.1M
65.26%1.1M
161.81%665K
161.81%665K
43.50%254K
43.50%254K
Total stockholders'equity
1.31%200.17M
1.31%200.17M
27.46%197.57M
27.46%197.57M
7.46%155.01M
7.46%155.01M
15.78%144.25M
15.78%144.25M
-7.87%124.59M
-7.87%124.59M
Total equity
1.31%200.17M
1.31%200.17M
27.46%197.57M
27.46%197.57M
7.46%155.01M
7.46%155.01M
15.78%144.25M
15.78%144.25M
-7.87%124.59M
-7.87%124.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -50.91%12.14M-50.91%12.14M532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M330.45%39.49M330.45%39.49M
-Cash and cash equivalents -50.91%12.14M-50.91%12.14M532.58%24.73M532.58%24.73M-16.24%3.91M-16.24%3.91M-88.18%4.67M-88.18%4.67M330.45%39.49M330.45%39.49M
Receivables -1.88%11.85M-1.88%11.85M70.78%12.08M70.78%12.08M-17.49%7.07M-17.49%7.07M12.91%8.57M12.91%8.57M-7.18%7.59M-7.18%7.59M
-Accounts receivable -1.21%12.18M-1.21%12.18M69.49%12.33M69.49%12.33M-17.11%7.27M-17.11%7.27M12.54%8.78M12.54%8.78M-7.02%7.8M-7.02%7.8M
-Recievables adjustments allowances -31.20%-328K-31.20%-328K-24.38%-250K-24.38%-250K1.47%-201K1.47%-201K0.97%-204K0.97%-204K0.96%-206K0.96%-206K
Inventory -0.18%155.56M-0.18%155.56M44.87%155.83M44.87%155.83M24.73%107.57M24.73%107.57M15.87%86.24M15.87%86.24M-11.81%74.43M-11.81%74.43M
Current deferred assets --2.29M--2.29M----------304K--304K----------------
Other current assets 140.21%2.97M140.21%2.97M33.48%1.24M33.48%1.24M200.65%926K200.65%926K--308K--308K--------
Total current assets -4.68%184.81M-4.68%184.81M61.87%193.88M61.87%193.88M20.04%119.78M20.04%119.78M-17.88%99.79M-17.88%99.79M17.00%121.51M17.00%121.51M
Non current assets
Net PPE -5.28%58.39M-5.28%58.39M6.88%61.64M6.88%61.64M5.33%57.67M5.33%57.67M36.00%54.75M36.00%54.75M248.68%40.26M248.68%40.26M
-Gross PPE -2.87%77.32M-2.87%77.32M7.73%79.6M7.73%79.6M6.47%73.89M6.47%73.89M29.61%69.4M29.61%69.4M130.98%53.54M130.98%53.54M
-Accumulated depreciation -5.39%-18.93M-5.39%-18.93M-10.77%-17.96M-10.77%-17.96M-10.72%-16.22M-10.72%-16.22M-10.25%-14.65M-10.25%-14.65M-14.17%-13.28M-14.17%-13.28M
Investments and advances -9.13%6.15M-9.13%6.15M5.13%6.77M5.13%6.77M42.85%6.44M42.85%6.44M42.41%4.51M42.41%4.51M-10.60%3.16M-10.60%3.16M
-Long term equity investment -9.13%6.15M-9.13%6.15M5.13%6.77M5.13%6.77M42.85%6.44M42.85%6.44M42.41%4.51M42.41%4.51M-10.60%3.16M-10.60%3.16M
Goodwill and other intangible assets -1.37%145.75M-1.37%145.75M55.97%147.78M55.97%147.78M2.43%94.75M2.43%94.75M-2.18%92.51M-2.18%92.51M-20.98%94.57M-20.98%94.57M
-Goodwill 1.99%118.68M1.99%118.68M42.24%116.37M42.24%116.37M5.57%81.81M5.57%81.81M0.00%77.5M0.00%77.5M-22.92%77.5M-22.92%77.5M
-Other intangible assets -13.80%27.08M-13.80%27.08M142.75%31.41M142.75%31.41M-13.77%12.94M-13.77%12.94M-12.10%15.01M-12.10%15.01M-10.80%17.07M-10.80%17.07M
Non current deferred assets ----------------35.00%1.08M35.00%1.08M63.93%800K63.93%800K-25.27%488K-25.27%488K
Other non current assets 10.07%-125K10.07%-125K-231.13%-139K-231.13%-139K32.50%106K32.50%106K-45.21%80K-45.21%80K24.79%146K24.79%146K
Total non current assets -2.72%210.17M-2.72%210.17M34.99%216.05M34.99%216.05M4.85%160.05M4.85%160.05M10.11%152.65M10.11%152.65M2.28%138.63M2.28%138.63M
Total assets -3.65%394.98M-3.65%394.98M46.49%409.93M46.49%409.93M10.85%279.83M10.85%279.83M-2.96%252.43M-2.96%252.43M8.66%260.14M8.66%260.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.21%60.26M-0.21%60.26M71.97%60.38M71.97%60.38M6.59%35.11M6.59%35.11M-21.00%32.94M-21.00%32.94M36.50%41.7M36.50%41.7M
-Current debt -3.81%46.62M-3.81%46.62M94.92%48.46M94.92%48.46M10.44%24.86M10.44%24.86M-26.43%22.51M-26.43%22.51M0.17%30.6M0.17%30.6M
-Current capital lease obligation 14.44%13.64M14.44%13.64M16.29%11.92M16.29%11.92M-1.73%10.25M-1.73%10.25M-6.04%10.43M-6.04%10.43M--11.1M--11.1M
Payables -23.14%30.49M-23.14%30.49M157.55%39.67M157.55%39.67M-9.80%15.4M-9.80%15.4M34.96%17.08M34.96%17.08M1.57%12.65M1.57%12.65M
-accounts payable 3.36%19.92M3.36%19.92M117.45%19.27M117.45%19.27M13.50%8.86M13.50%8.86M16.56%7.81M16.56%7.81M-11.33%6.7M-11.33%6.7M
-Other payable -48.18%10.57M-48.18%10.57M211.88%20.4M211.88%20.4M-29.42%6.54M-29.42%6.54M55.66%9.27M55.66%9.27M21.44%5.95M21.44%5.95M
Current provisions 37.68%855K37.68%855K--621K--621K---------6.33%74K-6.33%74K--79K--79K
Pension and other retirement benefit plans 2.65%9.29M2.65%9.29M9.11%9.05M9.11%9.05M9.06%8.3M9.06%8.3M19.23%7.61M19.23%7.61M12.09%6.38M12.09%6.38M
Current deferred liabilities ---------33.42%2.1M-33.42%2.1M-50.99%3.16M-50.99%3.16M43.26%6.45M43.26%6.45M50.64%4.5M50.64%4.5M
Other current liabilities -1.25%3.07M-1.25%3.07M--3.11M--3.11M------------------------
Current liabilities -9.55%103.97M-9.55%103.97M85.47%114.94M85.47%114.94M-3.39%61.97M-3.39%61.97M-1.79%64.15M-1.79%64.15M26.36%65.31M26.36%65.31M
Non current liabilities
Long term debt and capital lease obligation -5.63%84.25M-5.63%84.25M53.51%89.27M53.51%89.27M45.82%58.15M45.82%58.15M-38.51%39.88M-38.51%39.88M38.52%64.85M38.52%64.85M
-Long term debt 0.00%50M0.00%50M150.00%50M150.00%50M300.00%20M300.00%20M-88.80%5M-88.80%5M-4.68%44.62M-4.68%44.62M
-Long term capital lease obligation -12.79%34.25M-12.79%34.25M2.94%39.27M2.94%39.27M9.38%38.15M9.38%38.15M72.44%34.88M72.44%34.88M--20.23M--20.23M
Employee benefits 8.08%736K8.08%736K17.01%681K17.01%681K-13.78%582K-13.78%582K15.98%675K15.98%675K-1.69%582K-1.69%582K
Non current deferred liabilities -58.28%1.32M-58.28%1.32M-23.21%3.16M-23.21%3.16M18.25%4.11M18.25%4.11M-27.58%3.48M-27.58%3.48M14.14%4.8M14.14%4.8M
Other non current liabilities 5.50%4.54M5.50%4.54M--4.31M--4.31M------------------------
Total non current liabilities -6.75%90.85M-6.75%90.85M55.01%97.42M55.01%97.42M42.73%62.85M42.73%62.85M-37.31%44.03M-37.31%44.03M33.85%70.24M33.85%70.24M
Total liabilities -8.26%194.81M-8.26%194.81M70.13%212.36M70.13%212.36M15.38%124.82M15.38%124.82M-20.19%108.18M-20.19%108.18M30.14%135.55M30.14%135.55M
Shareholders'equity
Share capital 0.19%151.01M0.19%151.01M25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
-common stock 0.19%151.01M0.19%151.01M25.52%150.73M25.52%150.73M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M0.00%120.08M
Retained earnings 6.47%49.28M6.47%49.28M36.84%46.29M36.84%46.29M43.92%33.83M43.92%33.83M452.52%23.5M452.52%23.5M-71.60%4.25M-71.60%4.25M
Gains losses not affecting retained earnings -122.84%-127K-122.84%-127K-49.41%556K-49.41%556K65.26%1.1M65.26%1.1M161.81%665K161.81%665K43.50%254K43.50%254K
Total stockholders'equity 1.31%200.17M1.31%200.17M27.46%197.57M27.46%197.57M7.46%155.01M7.46%155.01M15.78%144.25M15.78%144.25M-7.87%124.59M-7.87%124.59M
Total equity 1.31%200.17M1.31%200.17M27.46%197.57M27.46%197.57M7.46%155.01M7.46%155.01M15.78%144.25M15.78%144.25M-7.87%124.59M-7.87%124.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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