MXO — Motio Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Motio, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.72	1.92	1.47	1.12	2.76
Net Total Accounts Receivable
Net Total Receivables	1.47	1.2	1.5	1.92	1.91
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.2	3.17	3.01	3.03	4.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.28	1.87	1.59	1.5	1.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	11.2	9.14	10	8.81	8.13
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	2.11	1.76	2.45	2.67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.61	2.81	4.31	4.39	3.04
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8.61	6.33	5.72	4.42	5.1
Total Liabilities & Shareholders' Equity	11.2	9.14	10	8.81	8.13
Total Common Shares Outstanding