MTO — MotorCycle Holdings Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- AU$121.59m
- AU$262.31m
- AU$459.13m
- 77
- 98
- 54
- 87
Annual balance sheet for MotorCycle Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.47 | 9.18 | 39.5 | 4.67 | 3.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.78 | 10.3 | 7.59 | 8.57 | 7.38 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96.7 | 104 | 122 | 99.8 | 120 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 11.5 | 40.3 | 54.8 | 57.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 234 | 239 | 260 | 252 | 280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.5 | 51.7 | 65.3 | 64.1 | 62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103 | 104 | 136 | 108 | 125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 131 | 135 | 125 | 144 | 155 |
| Total Liabilities & Shareholders' Equity | 234 | 239 | 260 | 252 | 280 |
| Total Common Shares Outstanding |