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MotorCycle Holdings Limited (MTO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4800-0.0350 (-2.31%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,734
3,910
4,668
39,494
Total cash
24,734
3,910
4,668
39,494
Net receivables
12,329
7,274
8,776
7,798
Inventory
155,833
107,565
86,237
74,425
Other current assets
1,236
926
308
-
Total current assets
193,882
119,778
99,785
121,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,603
73,889
69,399
53,543
Accumulated depreciation
-17,961
-16,215
-14,645
-13,284
Net property, plant and equipment
61,642
57,674
54,754
40,259
Equity and other investments
6,767
6,437
4,506
3,164
Goodwill
116,369
81,812
77,499
77,499
Intangible assets
31,410
12,939
15,006
17,072
Other long-term assets
-139
106
80
146
Total non-current assets
216,049
160,048
152,645
138,628
Total assets
409,931
279,826
252,430
260,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,464
24,864
22,513
30,602
Accounts payable
19,268
8,861
7,807
6,698
Deferred revenues
-
3,082
3,245
2,444
Other current liabilities
3,111
-
-
-
Total current liabilities
114,940
61,972
64,147
65,314
Non-current liabilities
Long-term debt
50,000
20,000
5,000
44,623
Deferred tax liabilities
3,159
-
-
-
Deferred revenues
-
4,114
3,479
4,804
Other long-term liabilities
4,307
-
-
-
Total non-current liabilities
97,419
62,848
44,033
70,236
Total liabilities
212,359
124,820
108,180
135,550
Stockholders' equity
Common stock
150,728
120,081
120,081
120,081
Retained earnings
46,288
33,826
23,504
4,254
Accumulated other comprehensive income
556
1,099
665
254
Total stockholders' equity
197,572
155,006
144,250
124,589
Total liabilities and stockholders' equity
409,931
279,826
252,430
260,139