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We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
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Motio Ltd

Communication Services AU MXO

0.028AUD
0.003(12.00%)

Last update at 2024-10-17T02:19:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.65M
  • Volume48536
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.30214M
  • Revenue TTM8.37M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 4.86M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 -1.87019M -3.87815M -2.12289M -0.10955M -1.32839M
Minority interest - - - - -0.08659M
Net income -1.78372M -3.67284M -0.37351M -0.07221M -1.37765M
Selling general administrative 3.80M 4.30M 2.40M 0.93M 0.45M
Selling and marketing expenses 1.77M - - - -
Gross profit 0.11M 3.72M 2.19M 2.55M 1.37M
Reconciled depreciation 1.37M 1.88M 1.21M 0.55M 0.62M
Ebit -1.92627M -3.65747M -2.24789M -0.30776M -0.61071M
Ebitda -0.56634M -1.77589M -1.03414M 0.24M 0.01M
Depreciation and amortization 1.36M 1.88M 1.21M 0.55M 0.62M
Non operating income net other - - - - -
Operating income -1.92627M -3.65747M -2.24789M -0.30776M -0.61071M
Other operating expenses 8.51M 8.37M 5.13M 2.98M 3.53M
Interest expense 0.09M 0.01M 0.02M 0.00466M 0.00000M
Tax provision -0.08647M -0.20531M -0.11586M -0.03734M -0.03734M
Interest income - 0.00107M 0.00148M 0.00188M 0.07M
Net interest income -0.15325M -0.01176M -0.01436M 0.00188M 0.00428M
Extraordinary items - 0.00000M 1.63M 0.76M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08647M -0.20531M -0.11586M -0.03734M -0.03734M
Total revenue 6.58M 4.54M 2.88M 2.67M 2.92M
Total operating expenses 2.03M 7.55M 4.43M 2.85M 3.53M
Cost of revenue 6.47M 0.82M 0.70M 0.13M 1.55M
Total other income expense net 0.06M -0.04062M 0.14M 0.20M -0.72196M
Discontinued operations - - 1.63M 0.76M 0.76M
Net income from continuing ops -1.78373M -3.67284M -2.00703M -0.07221M -1.29105M
Net income applicable to common shares -1.78372M -3.67284M -0.37351M -0.15260M -1.37765M
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 8.81M 10.03M 9.14M 11.22M 4.06M
Intangible assets - 2.66M 1.30M 1.45M 0.12M
Earning assets - - - - -
Other current assets - - 0.00000M - -
Total liab 4.39M 4.31M 2.81M 2.61M 0.80M
Total stockholder equity 4.42M 5.72M 6.33M 8.61M 3.26M
Deferred long term liab - - - - -
Other current liab 0.79M 0.50M 1.51M 1.48M 0.25M
Common stock 23.11M 24.45M 22.25M 21.48M 16.04M
Capital stock - 22.88M 22.25M 21.48M 16.04M
Retained earnings -20.35534M -18.57747M -16.93303M -13.25582M -12.80740M
Other liab - 0.15M 0.57M 0.21M 0.04M
Good will 2.73M 2.73M 2.73M 2.12M 0.65M
Other assets 0.00000M 0.04M 0.04M - -
Cash 0.99M 1.41M 1.84M 4.50M 1.64M
Cash and equivalents - 1.41M 1.84M 4.50M 1.64M
Total current liabilities 2.45M 1.98M 2.11M 2.13M 0.57M
Current deferred revenue 0.01M - - - -
Net debt -0.56527M - -1.58954M -4.13326M -1.33128M
Short term debt 0.12M 0.00000M 0.11M 0.10M 0.12M
Short long term debt - - - - -
Short long term debt total 0.42M - 0.25M 0.37M 0.31M
Other stockholder equity 0.00000M -0.28987M -0.67361M -1.30629M -1.19277M
Property plant equipment - 1.59M 1.87M 1.28M 1.42M
Total current assets 3.03M 3.01M 3.22M 6.33M 1.94M
Long term investments - 0.00000M 0.03M 0.04M 0.02M
Net tangible assets - 0.33M 2.30M 5.04M 2.41M
Short term investments 0.13M 0.07M 0.02M 0.22M -
Net receivables 1.92M 1.50M 1.31M 1.50M 0.24M
Long term debt - 2.18M 0.00000M - -
Inventory - - - - -
Accounts payable 1.53M 0.44M 0.49M 0.55M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.67M - 1.01M 0.39M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.55M 0.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.78M 7.02M 5.92M 4.89M 2.13M
Capital lease obligations - 0.14M 0.25M 0.37M 0.31M
Long term debt total - 2.18M 0.14M 0.27M 0.19M
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
Investments -0.27611M 0.14M 0.14M 0.14M 0.14M
Change to liabilities -0.03261M -0.30136M 0.11M -0.08435M -0.05033M
Total cashflows from investing activities -0.10471M -1.93327M -0.65175M -0.83110M -0.31104M
Net borrowings -0.19680M -0.10971M -0.12170M -0.01743M -0.01743M
Total cash from financing activities -0.04343M -0.11590M 2.18M -0.01743M -0.01743M
Change to operating activities 0.08M 0.01M 0.08M 0.02M 0.02M
Net income -1.78372M -3.67284M -2.00703M -0.91759M -1.37765M
Change in cash -0.43077M -2.66139M 2.86M -0.56159M 0.17M
Begin period cash flow 1.90M 4.50M 1.64M 2.21M 2.03M
End period cash flow 1.47M 1.84M 4.50M 1.64M 2.21M
Total cash from operating activities -0.28263M -0.61222M 1.32M 0.26M 0.45M
Issuance of capital stock 0.15M - 2.51M - -
Depreciation 1.36M 1.88M 1.21M 0.07M 0.62M
Other cashflows from investing activities 0.00000M -0.37486M -0.17224M -0.36909M -0.05000M
Dividends paid - - 0.12M - -
Change to inventory - - - - -
Change to account receivables -0.47274M -0.04278M -0.49442M -0.13253M -0.19040M
Sale purchase of stock 0.15M -0.00619M -0.20205M - -
Other cashflows from financing activities -0.13647M -0.00619M 0.12M -0.01743M -0.31104M
Change to netincome 0.65M 1.46M 0.78M 0.53M 1.44M
Capital expenditures 0.10M 1.56M 0.48M 0.46M 0.00125M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.51189M -0.32967M -0.14871M -0.15513M -0.20338M
Stock based compensation 0.59M 1.51M 0.27M 0.04M -1.42183M
Other non cash items 3.88M 5.41M 2.15M 1.25M 2.86M
Free cash flow -0.38734M -2.17063M 0.84M -0.20542M 0.45M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MXO
Motio Ltd		 0.003 12.00% 0.03 - - 0.91 1.55 1.00 -7.7381
OML
oOh!Media Ltd		 -0.005 0.40% 1.26 20.75 10.28 1.07 0.94 2.52 6.69
IGL
IVE Group Ltd		 -0.04 1.86% 2.11 11.67 7.14 0.33 1.68 0.58 5.33
EGG
Enero Group Ltd		 -0.085 6.42% 1.24 - 10.11 0.14 0.77 0.11 1.36
GTN
Gtn Ltd		 -0.005 1.04% 0.47 16.00 5.79 0.51 0.43 0.40 3.30

Reports Covered

Stock Research & News

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Profile

Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and metro workforce; MotionVenue that are fully licensed environments to reach consumers without fear of government or social backlash; MotioHealth, an audience experience platform that offers information, communication, and entertainment in medical practice waiting rooms; and MotioPlay, a national network of indoor sports and leisure centers. It also operates Spawtz, a robust software and data infrastructure system for venues and players internationally. The company was formerly known as XTD Limited and changed its name to Motio Limited in November 2020. Motio Limited is based in Sydney, Australia.

Motio Ltd

140 Arthur Street, Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Adam Cadwallader CEO, MD & Director NA
Ms. Michelle Malley Chief Financial Officer NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA

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