MTO — MotorCycle Holdings Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.67	3.91	24.7	12.1	31
Net Total Accounts Receivable
Net Total Receivables	8.57	7.38	12.1	14.1	12.9
Total Inventory
Total Other Current Assets
Total Current Assets	99.8	120	194	185	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.8	57.7	61.6	58.1	61.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	252	280	410	395	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.1	62	115	104	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	125	212	195	201
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	155	198	200	207
Total Liabilities & Shareholders' Equity	252	280	410	395	408
Total Common Shares Outstanding