Motio Limited (ASX:MXO)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0010 (1.85%)
Sep 2, 2026, 4:10 PM AEST
Motio Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.94 | 2.65 | 0.99 | 1.41 | 1.84 |
Short-Term Investments | 0.11 | 0.11 | 0.13 | 0.07 | 0.07 |
Trading Asset Securities | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 4.05 | 2.76 | 1.12 | 1.47 | 1.92 |
Cash Growth | 46.71% | 147.05% | -24.21% | -23.34% | -59.29% |
Accounts Receivable | 2.03 | 1.91 | 1.84 | 1.4 | 1.04 |
Other Receivables | 0.02 | 0 | - | 0.11 | 0.16 |
Receivables | 2.04 | 1.91 | 1.84 | 1.5 | 1.2 |
Prepaid Expenses | - | - | - | 0.03 | 0.05 |
Other Current Assets | 0.09 | 0.05 | 0.08 | - | - |
Total Current Assets | 6.18 | 4.71 | 3.03 | 3.01 | 3.17 |
Property, Plant & Equipment | 1.38 | 1.11 | 1.5 | 1.59 | 1.87 |
Long-Term Investments | 0.3 | - | 0 | 0 | 0.03 |
Goodwill | 2.25 | 2.25 | 2.73 | 2.73 | 2.73 |
Other Intangible Assets | 0.03 | 0.06 | 1.55 | 2.66 | 1.3 |
Long-Term Accounts Receivable | - | - | - | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | 0.72 | - | - | - | - |
Total Assets | 10.86 | 8.13 | 8.81 | 10.03 | 9.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.09 | 0.21 | 0.29 | 0.44 | 0.48 |
Accrued Expenses | 0.99 | 0.94 | 0.81 | 0.72 | 0.82 |
Current Portion of Long-Term Debt | - | 0.93 | 0.6 | 0.19 | - |
Current Portion of Leases | 0.16 | 0.14 | 0.12 | 0.14 | 0.11 |
Current Income Taxes Payable | 0.14 | 0.01 | 0.01 | - | - |
Current Unearned Revenue | 0.24 | 0.33 | 0.38 | - | - |
Other Current Liabilities | 0.06 | 0.1 | 0.23 | 0.28 | 0.69 |
Total Current Liabilities | 1.68 | 2.67 | 2.45 | 1.76 | 2.11 |
Long-Term Debt | - | 0.15 | 1.6 | 2.18 | - |
Long-Term Leases | - | 0.16 | 0.3 | - | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.29 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.18 | 0.27 |
Total Liabilities | 1.73 | 3.04 | 4.39 | 4.31 | 2.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.68 | 23.36 | 23.11 | 22.88 | 23.81 |
Additional Paid-In Capital | 0.36 | - | - | 0.13 | 0.13 |
Retained Earnings | -16.45 | -18.65 | -20.36 | -18.58 | -16.93 |
Comprehensive Income & Other | 0.55 | 0.4 | 1.67 | 1.28 | -0.69 |
Total Common Equity | 9.14 | 5.1 | 4.42 | 5.72 | 6.33 |
Shareholders' Equity | 9.14 | 5.1 | 4.42 | 5.72 | 6.33 |
Total Liabilities & Equity | 10.86 | 8.13 | 8.81 | 10.03 | 9.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.16 | 1.39 | 2.62 | 2.51 | 0.25 |
Net Cash (Debt) | 3.89 | 1.37 | -1.51 | -1.03 | 1.67 |
Net Cash Growth | 183.20% | - | - | - | -61.60% |
Net Cash Per Share | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 316.62 | 278.5 | 268.2 | 261.43 | 246.29 |
Total Common Shares Outstanding | 316.62 | 278.5 | 268.2 | 261.43 | 246.29 |
Working Capital | 4.5 | 2.05 | 0.58 | 1.25 | 1.06 |
Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 6.86 | 2.79 | 0.14 | 0.33 | 2.3 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
Machinery | 3.81 | 2.94 | 2.87 | 2.96 | 3.72 |