MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.77	12.14	24.73	3.91	4.67	39.49
Cash & Short-Term Investments	20.77	12.14	24.73	3.91	4.67	39.49
Cash Growth	216.95%	-50.91%	532.58%	-16.24%	-88.18%	330.45%
Accounts Receivable	12.5	11.85	12.08	7.07	8.57	7.59
Other Receivables	-	2.29	-	0.3	-	-
Receivables	12.5	14.14	12.08	7.38	8.57	7.59
Inventory	147.78	155.56	155.83	107.57	86.24	74.43
Other Current Assets	6.4	2.97	1.24	0.93	0.31	-
Total Current Assets	187.45	184.81	193.88	119.78	99.79	121.51
Property, Plant & Equipment	56.16	58.14	61.64	57.67	54.75	40.26
Long-Term Investments	6.05	6.15	6.77	6.44	4.51	3.16
Goodwill	118.65	118.68	116.37	81.81	77.5	77.5
Other Intangible Assets	25.04	27.08	31.14	12.94	15.01	17.07
Long-Term Deferred Tax Assets	-	-	-	1.08	0.8	0.49
Other Long-Term Assets	0.24	0.12	0.13	0.11	0.08	0.15
Total Assets	393.59	394.98	409.93	279.83	252.43	260.14
Accounts Payable	21.77	19.92	19.27	8.86	7.81	6.7
Accrued Expenses	-	9.29	9.05	8.3	7.61	6.38
Short-Term Debt	43.41	46.62	48.46	24.86	22.51	27.6
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	13.3	13.64	11.92	10.25	10.43	11.1
Current Income Taxes Payable	0.03	-	2.1	-	3.2	2.06
Current Unearned Revenue	3.24	3.07	3.11	3.08	3.25	2.44
Other Current Liabilities	22.7	11.43	21.02	6.62	9.34	6.03
Total Current Liabilities	104.45	103.97	114.94	61.97	64.15	65.31
Long-Term Debt	45	50	50	20	5	44.62
Long-Term Leases	32.71	34.25	39.27	38.15	34.88	20.23
Long-Term Unearned Revenue	4.9	4.54	4.31	4.11	3.48	4.8
Long-Term Deferred Tax Liabilities	0.25	1.32	3.16	-	-	-
Total Liabilities	188.07	194.81	212.36	124.82	108.18	135.55
Common Stock	151.01	151.01	150.73	120.08	120.08	120.08
Retained Earnings	53.28	49.28	46.29	34.14	23.5	4.25
Comprehensive Income & Other	1.23	-0.13	0.56	0.79	0.67	0.25
Shareholders' Equity	205.52	200.17	197.57	155.01	144.25	124.59
Total Liabilities & Equity	393.59	394.98	409.93	279.83	252.43	260.14
Total Debt	134.42	144.51	149.66	93.27	72.82	106.55
Net Cash (Debt)	-113.65	-132.37	-124.92	-89.36	-68.15	-67.06
Net Cash Per Share	-1.54	-1.79	-1.78	-1.44	-1.10	-1.09
Filing Date Shares Outstanding	73.82	73.81	73.68	61.71	61.71	61.71
Total Common Shares Outstanding	73.82	73.81	73.68	61.71	61.71	61.71
Working Capital	83	80.85	78.94	57.81	35.64	56.2
Book Value Per Share	2.78	2.71	2.68	2.51	2.34	2.02
Tangible Book Value	61.83	54.41	50.06	60.26	51.75	30.02
Tangible Book Value Per Share	0.84	0.74	0.68	0.98	0.84	0.49
Machinery	-	18.87	17.32	15.46	14.35	13.47
Leasehold Improvements	-	12.83	12.78	11.29	10.55	9.94

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