MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.550
+0.080 (3.24%)
Jul 29, 2026, 4:10 PM AEST
MotorCycle Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 718.96 | 650.36 | 582.87 | 577.4 | 457.32 | 430.69 |
Revenue Growth | 10.55% | 11.58% | 0.95% | 26.26% | 6.18% | 19.01% |
Gross Profit Gross Profit Growth | 183.26 | 163.28 | 149.9 | 151.74 | 127.13 | 125.25 |
Operating Income Operating Income Growth | 37.92 | 35.16 | 30.02 | 37.88 | 32.72 | 35.18 |
Net Income Net Income Growth | 19.77 | 18.02 | 14.13 | 23.01 | 23.12 | 28.3 |
Earnings Per Share EPS Growth | 0.27 | 0.24 | 0.19 | 0.33 | 0.37 | 0.46 |
EPS Growth | 9.82% | 27.40% | -41.43% | -12.57% | -18.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Motorcycle Retailing Motorcycle Retailing Growth | 504.78 | 454.38 | 425.68 | 433.91 | 414.13 | 390.21 |
Motorcycle and Accessories Wholesaling Motorcycle and Accessories Wholesaling Growth | 256.2 | 243.54 | 190.08 | 143.49 | 65.44 | 65.5 |
Eliminations Eliminations Growth | -42.54 | -47.92 | -33.43 | - | -22.26 | -25.06 |
Total Total Growth | 718.44 | 649.99 | 582.33 | 577.4 | 457.32 | 430.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 33.95 | 30.99 | 12.14 | 24.73 | 3.91 | 4.67 |
Total Debt Total Debt Growth | 160.02 | 131.84 | 144.51 | 149.66 | 93.27 | 72.82 |
Net Cash (Debt) Net Cash Growth | -126.06 | -100.85 | -132.37 | -124.92 | -89.36 | -68.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | -1.37 | -1.79 | -1.78 | -1.44 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.64 | 53.86 | 25.45 | 39.26 | 15.35 | 29.16 |
Capital Expenditures CapEx Growth | -3.3 | -3.22 | -3.15 | -3.14 | -1.96 | -2.1 |
Free Cash Flow Free Cash Flow Growth | 49.34 | 50.64 | 22.3 | 36.13 | 13.38 | 27.06 |
Free Cash Flow Growth | -2.57% | 127.09% | -38.27% | 169.93% | -50.54% | -38.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.49% | 25.11% | 25.72% | 26.28% | 27.80% | 29.08% |
Operating Margin | 5.27% | 5.41% | 5.15% | 6.56% | 7.16% | 8.17% |
Pretax Margin | 3.93% | 3.95% | 3.42% | 5.64% | 7.16% | 9.35% |
Profit Margin | 2.75% | 2.77% | 2.42% | 3.99% | 5.05% | 6.57% |
FCF Margin | 6.86% | 7.79% | 3.83% | 6.26% | 2.93% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.130 | 0.100 | 0.200 | 0.240 | 0.200 |
Dividend Per Share Growth | -3.33% | 30.00% | -50.00% | -16.67% | 20.00% | - |
Dividend Yield | 5.92% | 4.88% | 11.46% | 17.04% | 15.50% | 10.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.22 | 11.51 | 5.22 | 4.64 | 5.55 | 6.04 |
Forward PE | 7.24 | 9.96 | 5.56 | 4.73 | 5.78 | 7.55 |
P/FCF Ratio | 3.70 | 4.10 | 3.31 | 2.96 | 9.59 | 6.32 |
PS Ratio | 0.25 | 0.32 | 0.13 | 0.19 | 0.28 | 0.40 |