HomeMTO • ASX
add
MotorCycle Holdings Ltd
Previous close
$3.40
Day range
$3.25 - $3.46
Year range
$1.56 - $3.84
Market cap
239.87M AUD
Avg Volume
72.46K
P/E ratio
13.31
Dividend yield
4.00%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 161.10M | 11.47% |
Operating expense | 31.43M | 6.47% |
Net income | 4.29M | 13.61% |
Net profit margin | 2.66 | 1.92% |
Earnings per share | — | — |
EBITDA | 10.34M | 12.39% |
Effective tax rate | 29.54% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.99M | 155.22% |
Total assets | 407.73M | 3.23% |
Total liabilities | 201.16M | 3.26% |
Total equity | 206.57M | — |
Shares outstanding | 73.81M | — |
Price to book | 1.21 | — |
Return on assets | 5.35% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.29M | 13.61% |
Cash from operations | 13.59M | 52.70% |
Cash from investing | 31.00K | 101.85% |
Cash from financing | -8.73M | -102.27% |
Net change in cash | 5.11M | 82.79% |
Free cash flow | 9.53M | 6.24% |
About
CEO
Founded
1989
Website
Employees
900
