MTO — MotorCycle Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	9.18	39.5	4.67	3.91	24.7
Net Total Accounts Receivable
Net Total Receivables	10.3	7.59	8.57	7.38	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	104	122	99.8	120	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	40.3	54.8	57.7	61.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239	260	252	280	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	65.3	64.1	62	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	104	136	108	125	212
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	125	144	155	198
Total Liabilities & Shareholders' Equity	239	260	252	280	410
Total Common Shares Outstanding