Motio Limited's market cap is currently AU$9.47M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; Motio Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 8.37M	AU$ 6.58M	AU$ 4.54M	AU$ 2.88M	AU$ 2.67M
Gross Profit	AU$ 6.06M	AU$ 107.90K	AU$ 3.72M	AU$ 2.19M	AU$ 2.55M
Operating Income	AU$ -1.95M	AU$ -1.93M	AU$ -3.66M	AU$ -2.25M	AU$ -307.76K
EBITDA	AU$ -109.88K	AU$ -421.82K	AU$ -1.97M	AU$ -1.03M	AU$ 243.46K
Net Income	AU$ -2.08M	AU$ -1.78M	AU$ -3.67M	AU$ -373.51K	AU$ -72.20K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.12M	AU$ 1.47M	AU$ 1.86M	AU$ 4.72M	AU$ 1.64M
Total Assets	AU$ 8.81M	AU$ 10.03M	AU$ 9.14M	AU$ 11.22M	AU$ 4.06M
Total Debt	AU$ 2.62M	AU$ 2.29M	AU$ 250.01K	AU$ 367.68K	AU$ 313.66K
Net Debt	AU$ 1.63M	AU$ 813.95K	AU$ -1.59M	AU$ -4.13M	AU$ -1.33M
Total Liabilities	AU$ 4.39M	AU$ 4.31M	AU$ 2.81M	AU$ 2.61M	AU$ 798.22K
Stockholders' Equity	AU$ 4.42M	AU$ 5.72M	AU$ 6.33M	AU$ 8.61M	AU$ 3.26M
Cash Flow
Free Cash Flow	AU$ -45.70K	AU$ -387.34K	AU$ -2.17M	AU$ 843.69K	AU$ -205.43K
Operating Cash Flow	AU$ 265.75K	AU$ -282.63K	AU$ -612.22K	AU$ 1.32M	AU$ 256.58K
Investing Cash Flow	AU$ -329.74K	AU$ -104.71K	AU$ -1.93M	AU$ 6.00K	AU$ -831.10K
Financing Cash Flow	AU$ -310.89K	AU$ -43.43K	AU$ -115.90K	AU$ 2.18M	AU$ -17.43K

Currency in AUD

Motio Limited Earnings and Revenue History

Income Statement >

Motio Limited Debt to Assets

Balance Sheet >

Motio Limited Cash Flow

Cash Flow >

Motio Limited Forecast EPS vs Actual EPS

Earnings >

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