Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.37M | 6.58M | 4.54M | 2.88M | 2.67M |
Gross Profit | 6.06M | 107.90K | 3.72M | 2.19M | 2.55M |
EBITDA | -95.52K | -421.82K | -1.97M | -1.03M | 243.46K |
Net Income | -2.08M | -1.78M | -3.67M | -373.51K | -72.20K |
Balance Sheet | |||||
Total Assets | 8.81M | 10.03M | 9.14M | 11.22M | 4.06M |
Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.47M | 1.86M | 4.72M | 1.64M |
Total Debt | 2.62M | 2.29M | 250.01K | 367.68K | 313.66K |
Total Liabilities | 4.39M | 4.31M | 2.81M | 2.61M | 798.22K |
Stockholders Equity | 4.42M | 5.72M | 6.33M | 8.61M | 3.26M |
Cash Flow | |||||
Free Cash Flow | 149.23K | -387.34K | -2.17M | 843.69K | -205.43K |
Operating Cash Flow | 460.69K | -282.63K | -612.22K | 1.32M | 256.58K |
Investing Cash Flow | -329.74K | -104.71K | -1.93M | 6.00K | -831.10K |
Financing Cash Flow | -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$934.79M | 25.37 | 4.91% | 3.03% | 0.27% | 6.59% | |
72 Outperform | AU$113.45M | 19.13 | 2.80% | 7.25% | 2.57% | 55.50% | |
64 Neutral | AU$53.78M | 31.43 | 27.08% | ― | 23.76% | ― | |
61 Neutral | $41.94B | -1.87 | -13.06% | 4.04% | 2.13% | -66.09% | |
54 Neutral | AU$14.20M | ― | -18.57% | ― | 33.99% | 64.89% | |
39 Underperform | AU$19.93M | ― | -910.77% | ― | 3.67% | 72.22% |
Motio Limited has announced that its Annual General Meeting will be held on September 25, 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for August 1, 2025, emphasizing the company’s focus on governance and leadership continuity.
Motio Limited has announced the vesting of 1,512,903 Performance Units to its Managing Director, Adam Cadwallader, as part of the Employee Securities Incentive Plan. This milestone was achieved by surpassing the Year 1 Hurdle vesting condition with a 90-day VWAP exceeding $0.033, reaching $0.0372. The vesting of these units, which can be converted into ordinary shares, reflects the company’s successful performance and strategic growth, potentially impacting its market position and shareholder value.
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.