MTO.AX ASX
MotorCycle Holdings Limited
1W: +3.3%
1M: -8.3%
3M: -3.4%
YTD: -2.7%
1Y: -31.2%
3Y: +33.2%
5Y: +8.6%
A$2.51 ($1.74)
-0.02 (-0.79%)
Weekly Expected Move ±4.1%
A$2
A$2
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$490M
+20.2% ▲
5Y CAGR: +12.7%
Total Liabilities
$275M
+36.6% ▲
5Y CAGR: +16.9%
Shareholders Equity
$215M
+4.3% ▲
5Y CAGR: +8.4%
Cash & Investments
$43M
+38.9% ▲
5Y CAGR: +55.9%
Total Debt
$154M
+16.8% ▲
5Y CAGR: +16.2%
Net Debt
$111M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $25M | $12M | $31M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $25M | $12M | $31M | $43M |
| Net Receivables | $7M | $12M | $14M | $13M | $19M |
| Inventory | $108M | $156M | $156M | $149M | $164M |
| Other Current Assets | $1M | $1M | $3M | $7M | $11M |
| Total Current Assets | $120M | $194M | $185M | $200M | $237M |
| Property, Plant & Equip. | $58M | $62M | $58M | $61M | $81M |
| Goodwill & Intangibles | $177M | $264M | $146M | $142M | $137M |
| Long-Term Investments | $6M | $7M | $6M | $4M | $5M |
| Other Non-Current Assets | -$82M | -$116M | $120K | $800K | $179K |
| Total Non-Current Assets | $178M | $237M | $210M | $208M | $253M |
| Total Assets | $298M | $431M | $395M | $408M | $490M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $19M | $20M | $32M | $44M |
| Short-Term Debt | $25M | $48M | $47M | $41M | $71M |
| Deferred Revenue | $3M | $3M | $3M | $0 | $3M |
| Other Current Liabilities | $15M | $21M | $11M | $23M | $26M |
| Total Current Liabilities | $62M | $115M | $104M | $120M | $161M |
| Long-Term Debt | $20M | $50M | $50M | $40M | $30M |
| Other Non-Current Liab. | $582K | $681K | $736K | $708K | $699K |
| Total Non-Current Liabilities | $81M | $97M | $91M | $81M | $114M |
| Total Liabilities | $143M | $234M | $195M | $201M | $275M |
| — Equity — | |||||
| Common Stock | $120M | $151M | $151M | $151M | $151M |
| Retained Earnings | $34M | $46M | $49M | $56M | $65M |
| Accumulated OCI | $1M | $556K | -$127K | -$82K | -$502K |
| Total Stockholders Equity | $155M | $198M | $200M | $207M | $215M |
| Total Liabilities & Equity | $298M | $431M | $395M | $408M | $490M |
| — Key Metrics — | |||||
| Total Debt | $93M | $150M | $145M | $132M | $154M |
| Net Debt | $89M | $125M | $132M | $101M | $111M |
| Total Investments | $6M | $7M | $6M | $4M | $5M |