AU Stock MarketDetailed Quotes

MXO Motio Ltd

Watchlist

0.034
+0.002+6.25%

20min DelayMarket Closed Jan 10 12:10 AET

9.47MMarket Cap-4.25P/E (Static)

Motio Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

32.14%8.8M

31.64%6.66M

-3.13%5.06M

92.01%5.22M

-21.14%2.72M

3.80%3.45M

-5.56%3.32M

-7.24%3.52M

202.22%3.79M

1.25M

Revenue from customers

32.14%8.8M

37.32%6.66M

-4.26%4.85M

92.58%5.06M

-18.99%2.63M

9.25%3.25M

-3.29%2.97M

-8.11%3.07M

196.94%3.34M

--1.13M

Income from government grants

----

33.25%209.2K

75.14%157K

-55.69%89.64K

-42.38%202.31K

-21.21%351.08K

-0.75%445.61K

--448.98K

----

Other cash income from operating activities

----

--128.9K

Cash paid

-19.69%-8.31M

-23.04%-6.94M

-23.80%-5.64M

-85.59%-4.56M

18.27%-2.46M

11.12%-3M

14.96%-3.38M

-8.84%-3.98M

-69.08%-3.65M

-937.28%-2.16M

Payments to suppliers for goods and services

-19.69%-8.31M

-23.04%-6.94M

-23.80%-5.64M

-85.59%-4.56M

18.27%-2.46M

11.12%-3M

14.96%-3.38M

-8.84%-3.98M

-69.08%-3.65M

-937.28%-2.16M

Direct interest paid

----

---29.26K

----

Direct interest received

40.84%1.31K

-13.19%928

-27.77%1.07K

-21.32%1.48K

-56.00%1.88K

-22.41%4.28K

-30.16%5.51K

-42.94%7.89K

-29.56%13.83K

52.74%19.63K

Direct tax refund paid

---30.1K

----

---9.01K

----

Operating cash flow

263.00%460.69K

53.84%-282.63K

-192.00%-612.22K

159.35%665.46K

-42.70%256.59K

945.81%447.82K

88.23%-52.95K

-393.14%-449.83K

117.32%153.45K

-353.29%-885.76K

Investing cash flow

Cash flow from continuing investing activities

-214.91%-329.74K

94.58%-104.71K

-32,342.58%-1.93M

100.72%6K

-167.20%-831.1K

-233.78%-311.04K

141.31%232.5K

-91.24%96.35K

125.28%1.1M

-10,293.77%-4.35M

Net PPE purchase and sale

-251.97%-311.46K

92.95%-88.49K

-171.56%-1.25M

-4.55%-462.11K

-5,148.66%-442.01K

107.98%8.76K

70.65%-109.67K

4.29%-373.65K

91.09%-390.4K

---4.38M

Net intangibles purchas and sale

----

87.50%-16.22K

-645.46%-129.75K

---17.41K

----

Net business purchase and sale

----

-914.34%-370.8K

111.70%45.53K

-44.22%-389.09K

---269.8K

----

Net investment purchase and sale

---18.28K

----

162.81%136.78K

---217.77K

----

-27.20%342.18K

-68.46%470K

--1.49M

----

Net other investing changes

----

-147.83%-314.61K

--657.74K

----

---50K

----

--34.2K

Cash from discontinued investing activities

Investing cash flow

-214.91%-329.74K

94.58%-104.71K

-32,342.58%-1.93M

100.72%6K

-167.20%-831.1K

-233.78%-311.04K

141.31%232.5K

-91.24%96.35K

125.28%1.1M

-10,293.77%-4.35M

Financing cash flow

Cash flow from continuing financing activities

-1,166.31%-550K

62.53%-43.43K

-105.31%-115.9K

12,629.69%2.18M

-17.44K

586.00%5.91M

Net issuance payments of debt

-180.87%-169.46K

---60.33K

----

--600K

Net common stock issuance

----

2,576.11%153.37K

-100.27%-6.19K

--2.31M

----

516.41%5.31M

Interest paid (cash flow from financing activities)

---239.11K

----

Net other financing activities

-3.64%-141.43K

-24.39%-136.47K

9.86%-109.71K

-598.05%-121.71K

---17.44K

----

Cash from discontinued financing activities

Financing cash flow

-1,166.31%-550K

62.53%-43.43K

-105.31%-115.9K

12,629.69%2.18M

---17.44K

----

586.00%5.91M

Net cash flow

Beginning cash position

-23.42%1.41M

-59.13%1.84M

173.62%4.5M

-25.45%1.64M

8.55%2.21M

11.06%2.03M

-17.14%1.83M

131.08%2.21M

245.88%955.93K

-4.57%276.37K

Current changes in cash

2.72%-419.04K

83.81%-430.77K

-193.19%-2.66M

582.47%2.86M

-532.80%-591.95K

-23.83%136.77K

150.80%179.56K

-128.21%-353.48K

84.39%1.25M

8.75%679.56K

Effect of exchange rate changes

----

-17.89%30.37K

61.38%36.99K

190.90%22.92K

---25.21K

----

End cash Position

-29.75%989.74K

-23.42%1.41M

-59.13%1.84M

173.62%4.5M

-25.45%1.64M

8.55%2.21M

11.06%2.03M

-17.14%1.83M

131.08%2.21M

4.53%955.93K

Free cash from

138.53%149.23K

82.16%-387.34K

-1,267.35%-2.17M

190.52%185.94K

-146.00%-205.43K

374.61%446.57K

80.25%-162.62K

-247.53%-823.48K

95.50%-236.95K

-2,120.82%-5.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	32.14%8.8M	31.64%6.66M	-3.13%5.06M	92.01%5.22M	-21.14%2.72M	3.80%3.45M	-5.56%3.32M	-7.24%3.52M	202.22%3.79M	1.25M
Revenue from customers	32.14%8.8M	37.32%6.66M	-4.26%4.85M	92.58%5.06M	-18.99%2.63M	9.25%3.25M	-3.29%2.97M	-8.11%3.07M	196.94%3.34M	--1.13M
Income from government grants	----	----	33.25%209.2K	75.14%157K	-55.69%89.64K	-42.38%202.31K	-21.21%351.08K	-0.75%445.61K	--448.98K	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	--128.9K
Cash paid	-19.69%-8.31M	-23.04%-6.94M	-23.80%-5.64M	-85.59%-4.56M	18.27%-2.46M	11.12%-3M	14.96%-3.38M	-8.84%-3.98M	-69.08%-3.65M	-937.28%-2.16M
Payments to suppliers for goods and services	-19.69%-8.31M	-23.04%-6.94M	-23.80%-5.64M	-85.59%-4.56M	18.27%-2.46M	11.12%-3M	14.96%-3.38M	-8.84%-3.98M	-69.08%-3.65M	-937.28%-2.16M
Direct interest paid	----	----	---29.26K	----	----	----	----	----	----	----
Direct interest received	40.84%1.31K	-13.19%928	-27.77%1.07K	-21.32%1.48K	-56.00%1.88K	-22.41%4.28K	-30.16%5.51K	-42.94%7.89K	-29.56%13.83K	52.74%19.63K
Direct tax refund paid	---30.1K	----	----	----	---9.01K	----	----	----	----	----
Operating cash flow	263.00%460.69K	53.84%-282.63K	-192.00%-612.22K	159.35%665.46K	-42.70%256.59K	945.81%447.82K	88.23%-52.95K	-393.14%-449.83K	117.32%153.45K	-353.29%-885.76K
Investing cash flow
Cash flow from continuing investing activities	-214.91%-329.74K	94.58%-104.71K	-32,342.58%-1.93M	100.72%6K	-167.20%-831.1K	-233.78%-311.04K	141.31%232.5K	-91.24%96.35K	125.28%1.1M	-10,293.77%-4.35M
Net PPE purchase and sale	-251.97%-311.46K	92.95%-88.49K	-171.56%-1.25M	-4.55%-462.11K	-5,148.66%-442.01K	107.98%8.76K	70.65%-109.67K	4.29%-373.65K	91.09%-390.4K	---4.38M
Net intangibles purchas and sale	----	87.50%-16.22K	-645.46%-129.75K	---17.41K	----	----	----	----	----	----
Net business purchase and sale	----	----	-914.34%-370.8K	111.70%45.53K	-44.22%-389.09K	---269.8K	----	----	----	----
Net investment purchase and sale	---18.28K	----	162.81%136.78K	---217.77K	----	----	-27.20%342.18K	-68.46%470K	--1.49M	----
Net other investing changes	----	----	-147.83%-314.61K	--657.74K	----	---50K	----	----	----	--34.2K
Cash from discontinued investing activities
Investing cash flow	-214.91%-329.74K	94.58%-104.71K	-32,342.58%-1.93M	100.72%6K	-167.20%-831.1K	-233.78%-311.04K	141.31%232.5K	-91.24%96.35K	125.28%1.1M	-10,293.77%-4.35M
Financing cash flow
Cash flow from continuing financing activities	-1,166.31%-550K	62.53%-43.43K	-105.31%-115.9K	12,629.69%2.18M	-17.44K					586.00%5.91M
Net issuance payments of debt	-180.87%-169.46K	---60.33K	----	----	----	----	----	----	----	--600K
Net common stock issuance	----	2,576.11%153.37K	-100.27%-6.19K	--2.31M	----	----	----	----	----	516.41%5.31M
Interest paid (cash flow from financing activities)	---239.11K	----	----	----	----	----	----	----	----	----
Net other financing activities	-3.64%-141.43K	-24.39%-136.47K	9.86%-109.71K	-598.05%-121.71K	---17.44K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,166.31%-550K	62.53%-43.43K	-105.31%-115.9K	12,629.69%2.18M	---17.44K	----	----	----	----	586.00%5.91M
Net cash flow
Beginning cash position	-23.42%1.41M	-59.13%1.84M	173.62%4.5M	-25.45%1.64M	8.55%2.21M	11.06%2.03M	-17.14%1.83M	131.08%2.21M	245.88%955.93K	-4.57%276.37K
Current changes in cash	2.72%-419.04K	83.81%-430.77K	-193.19%-2.66M	582.47%2.86M	-532.80%-591.95K	-23.83%136.77K	150.80%179.56K	-128.21%-353.48K	84.39%1.25M	8.75%679.56K
Effect of exchange rate changes	----	----	----	----	-17.89%30.37K	61.38%36.99K	190.90%22.92K	---25.21K	----	----
End cash Position	-29.75%989.74K	-23.42%1.41M	-59.13%1.84M	173.62%4.5M	-25.45%1.64M	8.55%2.21M	11.06%2.03M	-17.14%1.83M	131.08%2.21M	4.53%955.93K
Free cash from	138.53%149.23K	82.16%-387.34K	-1,267.35%-2.17M	190.52%185.94K	-146.00%-205.43K	374.61%446.57K	80.25%-162.62K	-247.53%-823.48K	95.50%-236.95K	-2,120.82%-5.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data