MotorCycle Holdings Ltd

Consumer Cyclical AU MTO

1.62AUD
-0.01(0.61%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.601.62
LowHigh

52 Week Range

0.942.36
LowHigh

Fundamentals

  • Previous Close 1.63
  • Market Cap119.20M
  • Volume7386
  • P/E Ratio8.50
  • Dividend Yield8.67%
  • EBITDA33.97M
  • Revenue TTM582.32M
  • Revenue Per Share TTM7.89
  • Gross Profit TTM 151.74M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 32.57M 32.73M 40.25M -2.41800M 12.05M
Minority interest - - - - -
Net income 23.01M 23.11M 28.30M -9.12000M 8.35M
Selling general administrative 72.74M 65.03M 62.43M 55.34M 64.00M
Selling and marketing expenses 3.59M 3.22M 2.57M 2.40M 3.69M
Gross profit 135.83M 112.51M 110.31M 86.53M 81.05M
Reconciled depreciation 16.97M 14.06M 13.41M 13.19M 3.79M
Ebit 36.60M 33.98M 42.80M 24.52M 14.94M
Ebitda 53.58M 48.05M 56.22M 37.70M 18.73M
Depreciation and amortization 16.97M 14.06M 13.41M 13.19M 3.79M
Non operating income net other - - - - -
Operating income 37.56M 32.72M 35.18M 17.95M 14.94M
Other operating expenses 310.72M 237.85M 222.22M 161.69M 314.95M
Interest expense 4.01M 0.18M 0.39M 2.64M 2.89M
Tax provision 9.56M 9.62M 11.95M 6.70M 3.70M
Interest income 5.29M 14.15M 14.06M 3.88M 2.89M
Net interest income 9.10M 12.13M 12.31M -2.63700M -2.87900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.56M 9.62M 11.95M 6.70M 3.70M
Total revenue 561.50M 442.70M 415.75M 348.15M 314.53M
Total operating expenses 113.36M 96.57M 90.07M 82.31M 81.47M
Cost of revenue 425.66M 330.19M 305.44M 261.62M 233.49M
Total other income expense net 3.30M 4.66M 7.70M -16.06200M -2.89000M
Discontinued operations - - - - -
Net income from continuing ops 23.01M 23.11M 28.30M -9.12000M 8.35M
Net income applicable to common shares 23.01M 23.11M 28.30M -9.12000M 8.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 415.20M 409.93M 279.83M 252.43M 260.14M
Intangible assets - 31.41M 12.94M 15.01M 17.07M
Earning assets - - - - -
Other current assets 2.97M 1.24M 0.93M 0.31M 0.31M
Total liab 215.03M 212.36M 124.82M 108.18M 135.55M
Total stockholder equity 200.17M 197.57M 155.01M 144.25M 124.59M
Deferred long term liab - - - - -
Other current liab 20.72M 3.11M 14.91M 20.15M 14.47M
Common stock 151.01M 150.73M 120.08M 120.08M 120.08M
Capital stock - 150.73M 120.08M 120.08M 120.08M
Retained earnings 49.28M 46.29M 33.83M 23.50M 4.25M
Other liab - 8.15M 4.70M 4.15M 5.39M
Good will 118.68M 116.37M 81.81M 77.50M 77.50M
Other assets - 0.13M 1.19M 0.88M 0.63M
Cash 12.14M 24.73M 3.91M 4.67M 39.49M
Cash and equivalents - - - - -
Total current liabilities 103.97M 114.94M 61.97M 64.15M 65.31M
Current deferred revenue 3.07M 32.18M 3.08M 3.25M 2.44M
Net debt 132.37M 124.92M 89.36M 68.15M 67.06M
Short term debt 60.26M 60.38M 35.11M 32.94M 41.70M
Short long term debt - 48.46M 24.86M 22.51M 30.60M