Motio Limited (ASX:MXO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Aug 7, 2026, 12:05 PM AEST

Motio Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.019.387.196.584.412.88
Revenue Growth
-3.93%30.40%9.25%49.31%53.01%729.46%
Gross Profit
7.017.014.994.863.722.19
Operating Income
1.210.26-1.74-1.89-3.87-2.24
Net Income
1.070.12-2.08-1.78-3.67-0.37
Earnings Per Share
0.000.00-0.01-0.01-0.02-0.00
EPS Growth
787.68%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Media
9.019.387.195.323.69
Non-media
--1.181.270.72
Total
9.019.388.376.584.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.072.761.121.471.924.72
Total Debt
0.231.392.622.510.250.37
Net Cash (Debt)
3.841.37-1.51-1.031.674.36
Net Cash Growth
179.58%----61.60%227.19%
Net Cash Per Share
0.010.00-0.01-0.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.042.230.46-0.28-0.611.32
Capital Expenditures
-0.75-0.3-0.31-0.09-1.43-0.46
Free Cash Flow
1.31.930.15-0.37-2.040.86
Free Cash Flow Growth
-32.70%1191.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
77.86%74.74%69.46%73.87%84.43%75.85%
Operating Margin
13.39%2.78%-24.18%-28.76%-87.78%-77.87%
Pretax Margin
11.08%-0.84%-29.10%-28.41%-87.98%-73.68%
Profit Margin
11.88%1.24%-28.97%-27.10%-83.32%-12.96%
FCF Margin
14.40%20.55%2.08%-5.64%-46.30%29.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.7498.28----
P/FCF Ratio
11.725.9332.35--26.91
PS Ratio
1.691.220.671.272.638.04