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Motio Limited (AU:MXO)
ASX:MXO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.38M | AU$ 7.19M | AU$ 6.58M | AU$ 4.41M | AU$ 2.88M |
| Gross Profit | AU$ 7.01M | AU$ 6.06M | AU$ 107.90K | AU$ 3.72M | AU$ 2.19M |
| Operating Income | AU$ 3.10M | AU$ -1.95M | AU$ -1.93M | AU$ -3.83M | AU$ -2.25M |
| EBITDA | AU$ 1.66M | AU$ -63.84K | AU$ -430.00K | AU$ -1.97M | AU$ -1.03M |
| Net Income | AU$ 116.18K | AU$ -2.08M | AU$ -1.78M | AU$ -3.67M | AU$ -373.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.76M | AU$ 1.12M | AU$ 1.47M | AU$ 1.92M | AU$ 4.72M |
| Total Assets | AU$ 8.13M | AU$ 8.81M | AU$ 10.03M | AU$ 9.14M | AU$ 11.22M |
| Total Debt | AU$ 1.39M | AU$ 2.62M | AU$ 2.51M | AU$ 250.01K | AU$ 367.68K |
| Net Debt | AU$ -1.26M | AU$ 1.63M | AU$ 813.95K | AU$ -1.59M | AU$ -4.13M |
| Total Liabilities | AU$ 3.04M | AU$ 4.39M | AU$ 4.31M | AU$ 2.81M | AU$ 2.61M |
| Stockholders' Equity | AU$ 5.10M | AU$ 4.42M | AU$ 5.72M | AU$ 6.33M | AU$ 8.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.93M | AU$ 149.23K | AU$ -387.34K | AU$ -2.17M | AU$ 843.69K |
| Operating Cash Flow | AU$ 2.23M | AU$ 460.69K | AU$ -282.63K | AU$ -612.22K | AU$ 1.32M |
| Investing Cash Flow | AU$ 885.40K | AU$ -329.74K | AU$ -104.71K | AU$ -1.93M | AU$ 6.00K |
| Financing Cash Flow | AU$ -1.45M | AU$ -550.00K | AU$ -43.43K | AU$ -115.90K | AU$ 2.18M |