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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 43.04 | 30.99 | 12.14 | 24.73 | 3.91 |
Cash & Short-Term Investments | 43.04 | 30.99 | 12.14 | 24.73 | 3.91 |
Cash Growth | 38.90% | 155.22% | -50.91% | 532.58% | -16.24% |
Accounts Receivable | 18.95 | 12.95 | 11.85 | 12.08 | 7.07 |
Other Receivables | - | - | 2.29 | - | 0.3 |
Receivables | 18.95 | 12.95 | 14.14 | 12.08 | 7.38 |
Inventory | 163.78 | 148.66 | 155.56 | 155.83 | 107.57 |
Other Current Assets | 11.34 | 7.03 | 2.97 | 1.24 | 0.93 |
Total Current Assets | 237.11 | 199.63 | 184.81 | 193.88 | 119.78 |
Property, Plant & Equipment | 81.03 | 61.17 | 58.14 | 61.64 | 57.67 |
Long-Term Investments | 4.96 | 4.4 | 6.15 | 6.77 | 6.44 |
Goodwill | 118.4 | 118.72 | 118.68 | 116.37 | 81.81 |
Other Intangible Assets | 19.07 | 23.01 | 27.08 | 31.14 | 12.94 |
Long-Term Deferred Tax Assets | 4.07 | 2.79 | - | - | 1.08 |
Other Long-Term Assets | 0.18 | 0.16 | 0.12 | 0.13 | 0.11 |
Total Assets | 464.82 | 409.88 | 394.98 | 409.93 | 279.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 44.11 | 31.77 | 19.92 | 19.27 | 8.86 |
Accrued Expenses | 13.69 | 11.45 | 9.29 | 9.05 | 8.3 |
Short-Term Debt | 53.91 | 40.75 | 46.62 | 48.46 | 24.86 |
Current Portion of Leases | 17.55 | 15.91 | 13.64 | 11.92 | 10.25 |
Current Income Taxes Payable | 2.09 | 1.5 | - | 2.1 | - |
Current Unearned Revenue | 3.4 | 3.3 | 3.07 | 3.11 | 3.08 |
Other Current Liabilities | 26.43 | 22.82 | 11.43 | 21.02 | 6.62 |
Total Current Liabilities | 161.19 | 127.49 | 103.97 | 114.94 | 61.97 |
Long-Term Debt | 30 | 40 | 50 | 50 | 20 |
Long-Term Leases | 52.52 | 35.18 | 34.25 | 39.27 | 38.15 |
Long-Term Unearned Revenue | 4.97 | 4.94 | 4.54 | 4.31 | 4.11 |
Pension & Post-Retirement Benefits | 0.7 | 0.71 | 0.74 | 0.68 | 0.58 |
Long-Term Deferred Tax Liabilities | - | - | 1.32 | 3.16 | - |
Total Liabilities | 249.38 | 208.32 | 194.81 | 212.36 | 124.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 151.05 | 151.01 | 151.01 | 150.73 | 120.08 |
Retained Earnings | 64.89 | 50.63 | 49.28 | 46.29 | 34.14 |
Comprehensive Income & Other | -0.5 | -0.08 | -0.13 | 0.56 | 0.79 |
Shareholders' Equity | 215.44 | 201.56 | 200.17 | 197.57 | 155.01 |
Total Liabilities & Equity | 464.82 | 409.88 | 394.98 | 409.93 | 279.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 153.99 | 131.84 | 144.51 | 149.66 | 93.27 |
Net Cash (Debt) | -110.95 | -100.85 | -132.37 | -124.92 | -89.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.37 | -1.79 | -1.78 | -1.44 |
Filing Date Shares Outstanding | 73.86 | 73.81 | 73.81 | 73.68 | 61.71 |
Total Common Shares Outstanding | 73.86 | 73.81 | 73.81 | 73.68 | 61.71 |
Working Capital | 75.92 | 72.13 | 80.85 | 78.94 | 57.81 |
Book Value Per Share | 2.92 | 2.73 | 2.71 | 2.68 | 2.51 |
Tangible Book Value | 77.96 | 59.83 | 54.41 | 50.06 | 60.26 |
Tangible Book Value Per Share | 1.06 | 0.81 | 0.74 | 0.68 | 0.98 |
Machinery | 20.71 | 19.53 | 18.87 | 17.32 | 15.46 |
Leasehold Improvements | 15.51 | 14.13 | 12.83 | 12.78 | 11.29 |