MotorCycle Holdings Balance Sheet

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
Cash & Equivalents	33.95	30.99	12.14	24.73	3.91	4.67
Cash & Short-Term Investments	33.95	30.99	12.14	24.73	3.91	4.67
Cash Growth	63.47%	155.22%	-50.91%	532.58%	-16.24%	-88.18%
Accounts Receivable	17.75	12.95	11.85	12.08	7.07	8.57
Other Receivables	-	-	2.29	-	0.3	-
Receivables	17.75	12.95	14.14	12.08	7.38	8.57
Inventory	165.57	148.66	155.56	155.83	107.57	86.24
Other Current Assets	7.1	7.03	2.97	1.24	0.93	0.31
Total Current Assets	224.37	199.63	184.81	193.88	119.78	99.79
Property, Plant & Equipment	75.59	61.17	58.14	61.64	57.67	54.75
Long-Term Investments	5.34	4.4	6.15	6.77	6.44	4.51
Goodwill	118.53	118.72	118.68	116.37	81.81	77.5
Other Intangible Assets	20.98	23.01	27.08	31.14	12.94	15.01
Long-Term Deferred Tax Assets	2.81	0.64	-	-	1.08	0.8
Other Long-Term Assets	0.19	0.16	0.12	0.13	0.11	0.08
Total Assets	447.81	407.73	394.98	409.93	279.83	252.43
Accounts Payable	33.38	31.77	19.92	19.27	8.86	7.81
Accrued Expenses	10.65	9.15	9.29	9.05	8.3	7.61
Short-Term Debt	55.12	40.75	46.62	48.46	24.86	22.51
Current Portion of Leases	17.71	15.91	13.64	11.92	10.25	10.43
Current Income Taxes Payable	1.27	1.5	-	2.1	-	3.2
Current Unearned Revenue	3.36	3.3	3.07	3.11	3.08	3.25
Other Current Liabilities	22.5	17.97	11.43	21.02	6.62	9.34
Total Current Liabilities	143.99	120.34	103.97	114.94	61.97	64.15
Long-Term Debt	40	40	50	50	20	5
Long-Term Leases	47.19	35.18	34.25	39.27	38.15	34.88
Long-Term Unearned Revenue	5.08	4.94	4.54	4.31	4.11	3.48
Pension & Post-Retirement Benefits	0.72	0.71	0.74	0.68	0.58	0.68
Long-Term Deferred Tax Liabilities	-	-	1.32	3.16	-	-
Total Liabilities	236.98	201.17	194.81	212.36	124.82	108.18
Common Stock	151.05	151.01	151.01	150.73	120.08	120.08
Retained Earnings	60.34	55.64	49.28	46.29	34.14	23.5
Comprehensive Income & Other	-0.56	-0.08	-0.13	0.56	0.79	0.67
Shareholders' Equity	210.83	206.57	200.17	197.57	155.01	144.25
Total Liabilities & Equity	447.81	407.73	394.98	409.93	279.83	252.43
Total Debt	160.02	131.84	144.51	149.66	93.27	72.82
Net Cash (Debt)	-126.06	-100.85	-132.37	-124.92	-89.36	-68.15
Net Cash Per Share	-1.71	-1.37	-1.79	-1.78	-1.44	-1.10
Filing Date Shares Outstanding	73.68	73.81	73.81	73.68	61.71	61.71
Total Common Shares Outstanding	73.68	73.81	73.81	73.68	61.71	61.71
Working Capital	80.38	79.29	80.85	78.94	57.81	35.64
Book Value Per Share	2.86	2.80	2.71	2.68	2.51	2.34
Tangible Book Value	71.32	64.84	54.41	50.06	60.26	51.75
Tangible Book Value Per Share	0.97	0.88	0.74	0.68	0.98	0.84
Machinery	-	19.53	18.87	17.32	15.46	14.35
Leasehold Improvements	-	14.13	12.83	12.78	11.29	10.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.