Motio
MXO.AXMotio Limited Price (MXO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
266,334,322
(2.6622)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Motio LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 106.93k | 289.62k | 914.49k | 955.93k | 2.21M | 1.83M | 2.03M | 2.21M | 1.64M | 4.50M | 1.84M | 1.47M | 989.74k | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.60k | 17.92k | 1.00 | 127.45k | ||||||
| Net Receivables | 16.18k | 14.41k | 17.55k | 176.45k | 240.48k | 115.56k | 249.50k | 71.57k | 238.29k | 1.50M | 1.20M | 1.50M | 1.84M | ||||||
| Inventory | 0.00 | -7,928.00 | 0.00 | -2,250.00 | 0.00 | -35,370.00 | -64,748.00 | 0.00 | 0.00 | -222,601.00 | -17,920.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 5.21k | 6.35k | 9.64k | 2.25k | 6.63k | 35.37k | 64.75k | 52.29k | 52.40k | 104.19k | 50.19k | 34.61k | 80.51k | ||||||
| Total Current Assets | 128.32k | 310.38k | 941.68k | 1.13M | 2.46M | 1.98M | 2.35M | 2.33M | 1.94M | 6.33M | 3.22M | 3.01M | 3.03M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 205.35k | 98.52k | 97.70k | 3.77M | 2.85M | 2.30M | 1.48M | 956.70k | 1.33M | 1.28M | 1.87M | 1.59M | 1.50M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.35k | 2.12M | 2.73M | 2.73M | 2.73M | ||||||
| Intangible Assets | 0.00 | 610.00k | 871.29k | 746.82k | 622.35k | 497.88k | 373.41k | 248.94k | 124.47k | 1.45M | 1.30M | 5.39M | 1.55M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.81k | 19.97k | 39.30k | 25.67k | 44.17k | 1.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 4.24M | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | -610,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,244,450.00 | -2,222,767.00 | -4,891,746.00 | -5,923,009.00 | -6,976,571.00 | 0.00 | ||||||
| Total Non-Current Assets | 205.35k | 98.52k | 968.98k | 4.52M | 3.47M | 2.79M | 1.85M | 1.24M | 2.13M | 4.89M | 5.92M | 7.02M | 5.78M | ||||||
| Other Assets | 0.00 | 0.00 | -968,981.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 333.67k
+0% |
408.90k
+23% |
941.68k
+130% |
5.65M
+500% |
5.93M
+5% |
4.78M
-19% |
4.20M
-12% |
3.57M
-15% |
4.06M
+14% |
11.22M
+176% |
9.14M
-19% |
10.03M
+10% |
8.81M
-12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 91.64k | 25.13k | 21.02k | 336.20k | 142.27k | 129.74k | 135.73k | 65.12k | 193.11k | 551.90k | 487.26k | 437.64k | 287.28k | ||||||
| Short Term Debt | 204.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.71k | 101.07k | 111.96k | 327.29k | 725.33k | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72k | ||||||
| Deferred Revenue | 0.00 | -20,456.00 | -179,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 34.07k | 16.02k | 16.81k | 215.03k | 484.33k | 431.06k | 236.67k | 293.29k | 254.10k | 1.48M | 1.51M | 1.22M | 1.43M | ||||||
| Total Current Liabilities | 329.97k | 41.15k | 37.83k | 551.23k | 626.60k | 560.79k | 372.40k | 358.41k | 565.92k | 2.13M | 2.11M | 1.98M | 2.45M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.95k | 266.61k | 138.05k | 2.18M | 1.90M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,345.00 | -205,310.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 224.05k | 186.71k | 149.37k | 112.03k | 74.69k | 37.35k | 205.31k | 290.28k | 191.73k | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.91k | -42,520.00 | 42.70k | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 224.05k | 186.71k | 149.37k | 112.03k | 74.69k | 232.30k | 471.92k | 703.24k | 2.33M | 1.94M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.66k | 367.68k | 250.01k | 138.32k | 424.46k | ||||||
| Total Liabilities | 329.97k
+0% |
41.15k
-88% |
37.83k
-8% |
775.27k
+1,949% |
813.31k
+5% |
710.16k
-13% |
484.42k
-32% |
433.10k
-11% |
798.22k
+84% |
2.61M
+226% |
2.81M
+8% |
4.31M
+53% |
4.39M
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 4.59M | 5.64M | 6.50M | 14.09M | 15.89M | 15.89M | 15.89M | 15.89M | 16.04M | 21.48M | 22.25M | 22.88M | 23.11M | ||||||
| Retained Earnings | -4,827,112.00 | -5,511,089.00 | -5,840,203.00 | -10,830,125.00 | -11,734,652.00 | -13,143,387.00 | -11,579,493.00 | -12,957,139.00 | -12,807,401.00 | -13,255,819.00 | -16,933,032.00 | -18,577,466.00 | -20,355,336.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 242.18k | 242.18k | 242.18k | 1.62M | 1.41M | 2.49M | 1.23M | 207.86k | 30.87k | 388.47k | 1.01M | 1.41M | 1.67M | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 3.70k | 367.75k | 903.86k | 4.88M | 5.57M | 4.98M | 5.54M | 3.14M | 3.26M | 8.61M | 6.33M | 5.72M | 4.42M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -453,653.00 | -919,643.00 | -1,823,791.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 3.70k
+0% |
367.75k
+9,836% |
903.86k
+146% |
4.88M
+440% |
5.12M
+5% |
4.07M
-21% |
3.71M
-9% |
3.14M
-15% |
3.26M
+4% |
8.61M
+164% |
6.33M
-27% |
5.72M
-10% |
4.42M
-23% |
||||||
| Total Liabilities And Total Equity | 333.67k
+0% |
408.90k
+23% |
941.68k
+130% |
5.65M
+500% |
5.93M
+5% |
4.78M
-19% |
4.20M
-12% |
3.57M
-15% |
4.06M
+14% |
11.22M
+176% |
9.14M
-19% |
10.03M
+10% |
8.81M
-12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
38.81k
+0% |
19.97k
-49% |
261.90k
+1,211% |
43.59k
-83% |
44.17k
+1% |
127.45k
+189% |
||||||
| Total Debt | 204.26k
+0% |
20.46k
-90% |
179.99k
+780% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
313.66k
+0% |
367.68k
+17% |
250.01k
-32% |
2.29M
+815% |
2.62M
+15% |
||||||
| Net Debt | 97.33k | -269,164.00 | -734,504.00 | -955,929.00 | -2,208,980.00 | -1,830,292.00 | -2,032,769.00 | -2,206,527.00 | -1,331,279.00 | -4,133,265.00 | -1,589,542.00 | 813.95k | 1.63M | ||||||