Motio Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.65	0.99	1.41	1.84	4.5
Short-Term Investments	0.11	0.13	0.07	0.07	-
Trading Asset Securities	-	-	-	0.02	0.22
Cash & Short-Term Investments	2.76	1.12	1.47	1.92	4.72
Cash Growth	147.05%	-24.21%	-23.34%	-59.29%	187.16%
Accounts Receivable	1.91	1.84	1.4	1.04	0.7
Other Receivables	0	-	0.11	0.16	0.8
Receivables	1.91	1.84	1.5	1.2	1.5
Prepaid Expenses	-	-	0.03	0.05	0.1
Other Current Assets	0.05	0.08	-	-	-
Total Current Assets	4.71	3.03	3.01	3.17	6.33
Property, Plant & Equipment	1.11	1.5	1.59	1.87	1.28
Long-Term Investments	-	0	0	0.03	0.04
Goodwill	2.25	2.73	2.73	2.73	2.12
Other Intangible Assets	0.06	1.55	2.66	1.3	1.45
Long-Term Accounts Receivable	-	-	0.04	0.04	-
Total Assets	8.13	8.81	10.03	9.14	11.22
Accounts Payable	0.21	0.29	0.44	0.48	0.55
Accrued Expenses	0.94	0.81	0.72	0.82	1.26
Current Portion of Long-Term Debt	0.93	0.6	0.19	-	-
Current Portion of Leases	0.14	0.12	0.14	0.11	0.1
Current Income Taxes Payable	0.01	0.01	-	-	-
Current Unearned Revenue	0.33	0.38	-	-	-
Other Current Liabilities	0.1	0.23	0.28	0.69	0.22
Total Current Liabilities	2.67	2.45	1.76	2.11	2.13
Long-Term Debt	0.15	1.6	2.18	-	-
Long-Term Leases	0.16	0.3	-	0.14	0.27
Long-Term Deferred Tax Liabilities	-	-	0.19	0.29	0.21
Other Long-Term Liabilities	0.05	0.04	0.18	0.27	-
Total Liabilities	3.04	4.39	4.31	2.81	2.61
Common Stock	23.36	23.11	22.88	23.81	23.04
Additional Paid-In Capital	-	-	0.13	0.13	0.13
Retained Earnings	-18.65	-20.36	-18.58	-16.93	-13.26
Comprehensive Income & Other	0.4	1.67	1.28	-0.69	-1.31
Total Common Equity	5.1	4.42	5.72	6.33	8.61
Shareholders' Equity	5.1	4.42	5.72	6.33	8.61
Total Liabilities & Equity	8.13	8.81	10.03	9.14	11.22
Total Debt	1.39	2.62	2.51	0.25	0.37
Net Cash (Debt)	1.37	-1.51	-1.03	1.67	4.36
Net Cash Growth	-	-	-	-61.60%	227.19%
Net Cash Per Share	0.00	-0.01	-0.00	0.01	0.02
Filing Date Shares Outstanding	278.5	268.2	261.43	246.29	234.03
Total Common Shares Outstanding	278.5	268.2	261.43	246.29	234.03
Working Capital	2.05	0.58	1.25	1.06	4.19
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	2.79	0.14	0.33	2.3	5.04
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.02
Machinery	2.94	2.87	2.96	3.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.