Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.97M | 8.37M | 6.58M | 4.54M | 2.88M | 2.67M |
Gross Profit | 3.90M | 6.06M | 107.90K | 3.72M | 2.19M | 2.55M |
EBITDA | 948.09K | -95.52K | -421.82K | -1.97M | -1.03M | 243.46K |
Net Income | -884.84K | -2.08M | -1.78M | -3.67M | -373.51K | -72.20K |
Balance Sheet | ||||||
Total Assets | 8.88M | 8.81M | 10.03M | 9.14M | 11.22M | 4.06M |
Cash, Cash Equivalents and Short-Term Investments | 2.23M | 1.12M | 1.47M | 1.86M | 4.72M | 1.64M |
Total Debt | 2.37M | 2.62M | 2.29M | 250.01K | 367.68K | 313.66K |
Total Liabilities | 4.28M | 4.39M | 4.31M | 2.81M | 2.61M | 798.22K |
Stockholders Equity | 4.61M | 4.42M | 5.72M | 6.33M | 8.61M | 3.26M |
Cash Flow | ||||||
Free Cash Flow | 1.69M | 149.23K | -387.34K | -2.17M | 843.69K | -205.43K |
Operating Cash Flow | 2.06M | 460.69K | -282.63K | -612.22K | 1.32M | 256.58K |
Investing Cash Flow | -466.10K | -329.74K | -104.71K | -1.93M | 6.00K | -831.10K |
Financing Cash Flow | -498.06K | -310.89K | -43.43K | -115.90K | 2.18M | -17.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$956.34M | 25.44 | 4.91% | 3.94% | 0.27% | 6.59% | |
70 Outperform | AU$120.12M | 20.26 | 2.80% | 7.84% | 2.57% | 55.50% | |
66 Neutral | AU$52.37M | 34.29 | 27.08% | ― | 23.76% | ― | |
61 Neutral | $40.40B | -0.91 | -12.15% | 3.89% | 2.03% | -69.70% | |
53 Neutral | AU$13.65M | ― | -18.57% | ― | 33.99% | 64.89% | |
AU$8.34M | ― | -35.75% | ― | ― | ― | ||
40 Underperform | AU$18.60M | ― | -910.77% | ― | 3.67% | 72.22% |
Motio Ltd has announced a change in the director’s interest in securities, specifically involving Harley Grosser. The change includes the acquisition of 885,000 ordinary shares and the disposal of 1,770,000 ordinary shares, resulting in a new holding of 9,675,877 ordinary shares. This change was part of an off-market restructure of a self-managed super fund and distribution to members, which may impact the company’s internal financial management and shareholder distribution.
Motio Limited has announced a virtual webinar for shareholders and investors, scheduled for June 20, 2025, where a group trading update will be presented by Managing Director Adam Cadwallader. This initiative reflects Motio’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning by fostering investor confidence and providing insights into its operational strategies.
Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of additional ordinary shares through both off-market and on-market transactions, increasing Grosser’s total holdings. This update reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could reassure stakeholders and influence market perceptions.
Motio Limited has completed its Share Sale Facility for unmarketable parcels of shares, initially announced in March 2025. The facility allowed shareholders with shares valued under $500 to sell their holdings, resulting in the sale of 1,557,479 shares at $0.028 each, representing 88% of eligible shareholders. This move reduces the number of shareholders to approximately 435, potentially streamlining shareholder management and enhancing operational efficiency.
Motio Limited has upgraded its financial guidance for the fiscal year 2025, reflecting continued positive trading performance. The company has increased its revenue projection to $8.5-$8.9 million and its Cash EBITDA target to $1.35 million, indicating strong operational momentum and a positive outlook for stakeholders.
Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of 372,758 ordinary shares at $0.029 per share through on-market trades, resulting in Grosser holding a total of 8,372,758 ordinary shares directly and additional shares indirectly.
Motio Ltd announced a change in the interest of its director, Harley Grosser, in the company’s securities. The change involved the acquisition of 8,232 ordinary shares through an on-market trade, bringing the total number of shares held by Grosser to 8,000,000 directly and 44,628,838 indirectly. This adjustment in shareholding reflects a minor increase in Grosser’s stake in the company, potentially indicating confidence in the company’s future prospects.
Motio Ltd has announced a change in the director’s interest notice, specifically involving Harley Grosser. The change involves the acquisition of 73,548 ordinary shares at $0.026 per share through an on-market trade, increasing the total number of shares held by Grosser to 7,991,768. This update reflects a strategic move in the company’s stock management, potentially impacting its market perception and stakeholder interests.