Motorcycle Holdings Ltd (MTO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39,494 | 9,175 | 2,469 | 4,516 |
| Receivables | 7,592 | 8,179 | 6,783 | 2,867 |
| Inventories | 74,425 | 84,396 | 87,421 | 45,225 |
| Income taxes - deferred | N/A | 2,095 | N/A | N/A |
| Other current assets | 0 | 12 | 39 | 0 |
| TOTAL | $121,511 | $103,857 | $96,712 | $52,608 |
| Non-Current Assets | ||||
| PPE Net | 40,259 | 11,546 | 11,211 | 7,528 |
| Investments And Advances | 3,164 | 3,539 | 1,156 | N/A |
| Intangibles | 94,571 | 119,684 | 124,496 | 29,357 |
| Other Non-Current Assets | 634 | 770 | 100 | 1,877 |
| TOTAL | $138,628 | $135,539 | $136,963 | $38,762 |
| Total Assets | $260,139 | $239,396 | $233,675 | $91,370 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,602 | 30,550 | 26,044 | 23,097 |
| Accounts payable and accrued liabilities | 6,698 | 7,554 | 7,406 | 5,519 |
| TOTAL | $65,314 | $51,687 | $44,868 | $37,718 |
| Non-Current Liabilities | ||||
| Long Term Debt | 44,623 | 46,815 | 50,290 | 11,000 |
| Deferred Revenues | 2,444 | 2,988 | N/A | N/A |
| Other Non-Current Liabilities | 582 | 1,448 | 999 | 517 |
| TOTAL | $70,236 | $52,472 | $53,784 | $11,517 |
| Total Liabilities | $135,550 | $104,159 | $98,652 | $49,235 |
| Shareholders' Equity | ||||
| Common Shares | 120,081 | 120,081 | 120,081 | 30,141 |
| Retained earnings | 4,254 | 14,979 | 14,854 | 11,994 |
| Other shareholders' equity | 254 | 177 | 88 | 0 |
| TOTAL | $124,589 | $135,237 | $135,023 | $42,135 |
| Total Liabilities And Equity | $260,139 | $239,396 | $233,675 | $91,370 |