Motio Limited (ASX:MXO)

Motio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.12	0.99	1.41	1.84	4.5	1.64
Short-Term Investments	0.1	0.13	0.07	0.07	-	-
Trading Asset Securities	-	-	-	0.02	0.22	-
Cash & Short-Term Investments	2.23	1.12	1.47	1.92	4.72	1.64
Cash Growth	107.43%	-24.21%	-23.34%	-59.29%	187.16%	-25.45%
Accounts Receivable	1.58	1.64	1.4	1.04	0.7	0.11
Other Receivables	-	0.19	0.11	0.16	0.8	0.13
Receivables	1.58	1.84	1.5	1.2	1.5	0.24
Prepaid Expenses	-	0.08	0.03	0.05	0.1	0.05
Total Current Assets	3.8	3.03	3.01	3.17	6.33	1.94
Property, Plant & Equipment	1.23	1.5	1.59	1.87	1.28	1.42
Long-Term Investments	0	0	0	0.03	0.04	0.02
Goodwill	2.73	2.73	2.73	2.73	2.12	-
Other Intangible Assets	1.11	1.55	2.66	1.3	1.45	0.78
Long-Term Accounts Receivable	-	-	0.04	0.04	-	-
Total Assets	8.88	8.81	10.03	9.14	11.22	4.16
Accounts Payable	1.63	0.29	0.44	0.48	0.55	0.19
Accrued Expenses	0.2	0.81	0.72	0.82	1.26	0.23
Current Portion of Long-Term Debt	0.83	0.6	0.19	-	-	-
Current Portion of Leases	0.13	0.12	0.14	0.11	0.1	0.12
Current Income Taxes Payable	0.02	0.01	-	-	-	-
Other Current Liabilities	-	0.61	0.28	0.69	0.22	0.2
Total Current Liabilities	2.82	2.45	1.76	2.11	2.13	0.74
Long-Term Debt	1.17	1.6	2.18	-	-	-
Long-Term Leases	0.23	0.3	-	0.14	0.27	0.19
Long-Term Deferred Tax Liabilities	-	-	0.19	0.29	0.21	0.04
Other Long-Term Liabilities	0.06	0.04	0.18	0.27	-	-
Total Liabilities	4.28	4.39	4.31	2.81	2.61	0.97
Common Stock	23.36	23.11	22.88	23.81	23.04	17.26
Additional Paid-In Capital	-	-	0.13	0.13	0.13	-
Retained Earnings	-18.93	-20.36	-18.58	-16.93	-13.26	-12.89
Comprehensive Income & Other	0.18	1.67	1.28	-0.69	-1.31	-1.19
Total Common Equity	4.61	4.42	5.72	6.33	8.61	3.19
Shareholders' Equity	4.61	4.42	5.72	6.33	8.61	3.19
Total Liabilities & Equity	8.88	8.81	10.03	9.14	11.22	4.16
Total Debt	2.37	2.62	2.51	0.25	0.37	0.31
Net Cash (Debt)	-0.14	-1.51	-1.03	1.67	4.36	1.33
Net Cash Growth	-	-	-	-61.60%	227.19%	-39.67%
Net Cash Per Share	-0.00	-0.01	-0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	278.5	268.2	261.43	246.29	234.03	137.99
Total Common Shares Outstanding	278.5	268.2	261.43	246.29	234.03	137.99
Working Capital	0.99	0.58	1.25	1.06	4.19	1.2
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.02
Tangible Book Value	0.76	0.14	0.33	2.3	5.04	2.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.02	0.02
Machinery	2.99	2.87	2.96	3.72	-	5.96

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