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Motorcycle Holdings Ltd (MTO.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	30,986	12,141	24,734	3,910	4,668
Receivables	12,950	11,852	12,079	7,073	8,572
Inventories	148,664	155,559	155,833	107,565	86,237
Income taxes - deferred	N/A	2,292	N/A	304	N/A
Other current assets	28	2,969	1,236	926	308
TOTAL	$199,625	$184,813	$193,882	$119,778	$99,785

Non-Current Assets
PPE Net	61,174	58,389	61,642	57,674	54,754
Investments And Advances	4,403	6,149	6,767	6,437	4,506
Intangibles	141,729	145,754	147,779	94,751	92,505
Other Non-Current Assets	800	-125	-139	1,186	880
TOTAL	$208,106	$210,167	$216,049	$160,048	$152,645

Total Assets	$407,731	$394,980	$409,931	$279,826	$252,430

Liabilities
Current Liabilities
Short Term Debt	40,752	46,618	48,464	24,864	22,513
Accounts payable and accrued liabilities	31,769	19,915	19,268	8,861	7,807
Other current liabilities	3,297	3,072	3,111	N/A	N/A
TOTAL	$120,340	$103,965	$114,940	$61,972	$64,147

Non-Current Liabilities
Long Term Debt	40,000	50,000	50,000	20,000	5,000
Deferred Revenues	N/A	N/A	N/A	3,082	3,245
Other Non-Current Liabilities	5,645	5,280	4,988	582	675
TOTAL	$80,825	$90,848	$97,419	$62,848	$44,033

Total Liabilities	$201,165	$194,813	$212,359	$124,820	$108,180

Shareholders' Equity
Common Shares	151,011	151,011	150,728	120,081	120,081
Retained earnings	55,637	49,283	46,288	33,826	23,504
Other shareholders' equity	-82	-127	556	1,099	665
TOTAL	$206,566	$200,167	$197,572	$155,006	$144,250

Total Liabilities And Equity	$407,731	$394,980	$409,931	$279,826	$252,430