MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.99	12.14	24.73	3.91	4.67
Cash & Short-Term Investments	30.99	12.14	24.73	3.91	4.67
Cash Growth	155.22%	-50.91%	532.58%	-16.24%	-88.18%
Accounts Receivable	12.95	11.85	12.08	7.07	8.57
Other Receivables	-	2.29	-	0.3	-
Receivables	12.95	14.14	12.08	7.38	8.57
Inventory	148.66	155.56	155.83	107.57	86.24
Other Current Assets	7.03	2.97	1.24	0.93	0.31
Total Current Assets	199.63	184.81	193.88	119.78	99.79
Property, Plant & Equipment	61.17	58.14	61.64	57.67	54.75
Long-Term Investments	4.4	6.15	6.77	6.44	4.51
Goodwill	118.72	118.68	116.37	81.81	77.5
Other Intangible Assets	23.01	27.08	31.14	12.94	15.01
Long-Term Deferred Tax Assets	0.64	-	-	1.08	0.8
Other Long-Term Assets	0.16	0.12	0.13	0.11	0.08
Total Assets	407.73	394.98	409.93	279.83	252.43
Accounts Payable	31.77	19.92	19.27	8.86	7.81
Accrued Expenses	9.15	9.29	9.05	8.3	7.61
Short-Term Debt	40.75	46.62	48.46	24.86	22.51
Current Portion of Leases	15.91	13.64	11.92	10.25	10.43
Current Income Taxes Payable	1.5	-	2.1	-	3.2
Current Unearned Revenue	3.3	3.07	3.11	3.08	3.25
Other Current Liabilities	17.97	11.43	21.02	6.62	9.34
Total Current Liabilities	120.34	103.97	114.94	61.97	64.15
Long-Term Debt	40	50	50	20	5
Long-Term Leases	35.18	34.25	39.27	38.15	34.88
Long-Term Unearned Revenue	4.94	4.54	4.31	4.11	3.48
Long-Term Deferred Tax Liabilities	-	1.32	3.16	-	-
Total Liabilities	201.17	194.81	212.36	124.82	108.18
Common Stock	151.01	151.01	150.73	120.08	120.08
Retained Earnings	55.64	49.28	46.29	34.14	23.5
Comprehensive Income & Other	-0.08	-0.13	0.56	0.79	0.67
Shareholders' Equity	206.57	200.17	197.57	155.01	144.25
Total Liabilities & Equity	407.73	394.98	409.93	279.83	252.43
Total Debt	131.84	144.51	149.66	93.27	72.82
Net Cash (Debt)	-100.85	-132.37	-124.92	-89.36	-68.15
Net Cash Per Share	-1.37	-1.79	-1.78	-1.44	-1.10
Filing Date Shares Outstanding	73.81	73.81	73.68	61.71	61.71
Total Common Shares Outstanding	73.81	73.81	73.68	61.71	61.71
Working Capital	79.29	80.85	78.94	57.81	35.64
Book Value Per Share	2.80	2.71	2.68	2.51	2.34
Tangible Book Value	64.84	54.41	50.06	60.26	51.75
Tangible Book Value Per Share	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.