MTO — MotorCycle Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.91	24.7	12.1	31	43
Net Total Accounts Receivable
Net Total Receivables	7.38	12.1	14.1	12.9	19
Total Inventory
Total Other Current Assets
Total Current Assets	120	194	185	200	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.7	61.6	58.1	61.2	81
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	410	395	410	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	115	104	127	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	212	195	208	249
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	198	200	202	215
Total Liabilities & Shareholders' Equity	280	410	395	410	465
Total Common Shares Outstanding