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Motio Limited (ASX:MXO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
+0.0010 (1.85%)
Sep 2, 2026, 4:10 PM AEST

Motio Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9.219.219.387.196.584.41
Revenue Growth
0.22%-1.75%30.40%9.25%49.31%53.01%
Gross Profit
7.327.327.014.994.863.72
Operating Income
1.681.680.26-1.74-1.89-3.87
Net Income
2.22.20.12-2.08-1.78-3.67
Earnings Per Share
0.010.010.00-0.01-0.01-0.02
EPS Growth
221.51%1617.17%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.054.052.761.121.471.92
Total Debt
0.160.161.392.622.510.25
Net Cash (Debt)
3.893.891.37-1.51-1.031.67
Net Cash Growth
1.30%183.20%----61.60%
Net Cash Per Share
0.010.010.00-0.01-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.292.292.230.46-0.28-0.61
Capital Expenditures
-1.03-1.03-0.3-0.31-0.09-1.43
Free Cash Flow
1.271.271.930.15-0.37-2.04
Free Cash Flow Growth
-21.45%-34.29%1191.31%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
79.44%79.44%74.74%69.46%73.87%84.43%
Operating Margin
18.26%18.26%2.78%-24.18%-28.76%-87.78%
Pretax Margin
17.60%17.60%-0.84%-29.10%-28.41%-87.98%
Profit Margin
23.91%23.91%1.24%-28.97%-27.10%-83.32%
FCF Margin
13.74%13.74%20.55%2.08%-5.64%-46.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.097.7698.28---
P/FCF Ratio
13.7513.505.9332.35--
PS Ratio
1.891.861.220.671.272.63