MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.550
+0.080 (3.24%)
Jul 29, 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 | 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 | 9.57% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |