MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.710
-0.040 (-1.45%)
Sep 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 789.18 | 789.18 | 650.36 | 582.87 | 577.4 | 457.32 |
Revenue Growth | 9.77% | 21.34% | 11.58% | 0.95% | 26.26% | 6.18% |
Gross Profit Gross Profit Growth | 211.58 | 211.58 | 163.28 | 149.9 | 151.74 | 127.13 |
Operating Income Operating Income Growth | 42.53 | 42.53 | 32.53 | 30.02 | 37.88 | 32.72 |
Net Income Net Income Growth | 24.16 | 24.16 | 18.02 | 14.13 | 23.01 | 23.12 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.24 | 0.19 | 0.33 | 0.37 |
EPS Growth | 22.03% | 34.02% | 27.40% | -41.43% | -12.57% | -18.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Motorcycle and Accessories Wholesaling Motorcycle and Accessories Wholesaling Growth | 272.2 | 272.2 | 243.54 | 190.08 | 143.49 | 65.44 |
Motorcycle Retailing Motorcycle Retailing Growth | 559.96 | 559.96 | 454.38 | 425.68 | 433.91 | 414.13 |
Eliminations Eliminations Growth | -43.47 | -43.47 | -47.92 | -33.43 | - | -22.26 |
Unallocated Share of Net Profit of Equity Accounted Investees Unallocated Share of Net Profit of Equity Accounted Investees Growth | 0.49 | 0.49 | 0.37 | - | - | - |
Total Total Growth | 789.18 | 789.18 | 650.36 | 582.33 | 577.4 | 457.32 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 43.04 | 43.04 | 30.99 | 12.14 | 24.73 | 3.91 |
Total Debt Total Debt Growth | 153.99 | 153.99 | 131.84 | 144.51 | 149.66 | 93.27 |
Net Cash (Debt) Net Cash Growth | -110.95 | -110.95 | -100.85 | -132.37 | -124.92 | -89.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.50 | -1.50 | -1.37 | -1.79 | -1.78 | -1.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61.55 | 61.55 | 53.86 | 25.45 | 39.26 | 15.35 |
Capital Expenditures CapEx Growth | -4.01 | -4.01 | -3.22 | -3.15 | -3.14 | -1.96 |
Free Cash Flow Free Cash Flow Growth | 57.54 | 57.54 | 50.64 | 22.3 | 36.13 | 13.38 |
Free Cash Flow Growth | 16.63% | 13.63% | 127.09% | -38.27% | 169.93% | -50.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.81% | 26.81% | 25.11% | 25.72% | 26.28% | 27.80% |
Operating Margin | 5.39% | 5.39% | 5.00% | 5.15% | 6.56% | 7.16% |
Pretax Margin | 4.35% | 4.35% | 3.95% | 3.42% | 5.64% | 7.16% |
Profit Margin | 3.06% | 3.06% | 2.77% | 2.42% | 3.99% | 5.05% |
FCF Margin | 7.29% | 7.29% | 7.79% | 3.83% | 6.26% | 2.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.130 | 0.100 | 0.200 | 0.240 |
Dividend Per Share Growth | 26.92% | 26.92% | 30.00% | -50.00% | -16.67% | 20.00% |
Dividend Yield | 5.83% | 6.60% | 5.00% | 11.74% | 17.46% | 15.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.41 | 7.83 | 11.51 | 5.22 | 4.64 | 5.55 |
Forward PE | 7.44 | 7.25 | 9.96 | 5.56 | 4.73 | 5.78 |
P/FCF Ratio | 3.53 | 3.29 | 4.10 | 3.31 | 2.96 | 9.59 |
PS Ratio | 0.26 | 0.24 | 0.32 | 0.13 | 0.19 | 0.28 |