Australia markets closed

Motio Limited (MXO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0190+0.0020 (+11.76%)
At close: 03:51PM AEST
Show:
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
1,409
1,840
4,501
1,645
Other short-term investments
65.249
17.921
222.602
-
Total cash
1,474
1,857
4,724
1,645
Net receivables
1,395
1,036
1,500
238.292
Total current assets
3,009
3,215
6,327
1,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,348
4,105
2,911
1,381
Accumulated depreciation
-1,759
-2,237
-1,635
-52.871
Net property, plant and equipment
1,589
1,869
1,277
1,328
Equity and other investments
0.001
25.673
39.302
19.971
Goodwill
2,732
2,732
2,123
654.353
Intangible assets
2,656
1,297
1,453
124.465
Total non-current assets
7,021
5,923
4,892
2,127
Total assets
10,030
9,138
11,219
4,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188.967
-
-
-
Accounts payable
437.641
487.262
551.899
193.113
Total current liabilities
1,762
2,107
2,134
565.921
Non-current liabilities
Long-term debt
2,181
-
-
-
Deferred tax liabilities
191.725
290.275
205.31
37.345
Total non-current liabilities
2,550
703.241
471.919
232.297
Total liabilities
4,311
2,810
2,605
798.218
Stockholders' equity
Common stock
22,885
22,248
21,481
16,041
Retained earnings
-18,577
-16,933
-13,256
-12,807
Accumulated other comprehensive income
1,411
1,014
388.473
30.865
Total stockholders' equity
5,718
6,328
8,614
3,264
Total liabilities and stockholders' equity
10,030
9,138
11,219
4,063