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MXO Motio Ltd

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  • 0.034
  • +0.002+6.25%
20min DelayMarket Closed Jan 10 12:10 AET
9.47MMarket Cap-4.25P/E (Static)

Motio Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
32.14%8.8M
31.64%6.66M
-3.13%5.06M
92.01%5.22M
-21.14%2.72M
3.80%3.45M
-5.56%3.32M
-7.24%3.52M
202.22%3.79M
1.25M
Revenue from customers
32.14%8.8M
37.32%6.66M
-4.26%4.85M
92.58%5.06M
-18.99%2.63M
9.25%3.25M
-3.29%2.97M
-8.11%3.07M
196.94%3.34M
--1.13M
Income from government grants
----
----
33.25%209.2K
75.14%157K
-55.69%89.64K
-42.38%202.31K
-21.21%351.08K
-0.75%445.61K
--448.98K
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
--128.9K
Cash paid
-19.69%-8.31M
-23.04%-6.94M
-23.80%-5.64M
-85.59%-4.56M
18.27%-2.46M
11.12%-3M
14.96%-3.38M
-8.84%-3.98M
-69.08%-3.65M
-937.28%-2.16M
Payments to suppliers for goods and services
-19.69%-8.31M
-23.04%-6.94M
-23.80%-5.64M
-85.59%-4.56M
18.27%-2.46M
11.12%-3M
14.96%-3.38M
-8.84%-3.98M
-69.08%-3.65M
-937.28%-2.16M
Direct interest paid
----
----
---29.26K
----
----
----
----
----
----
----
Direct interest received
40.84%1.31K
-13.19%928
-27.77%1.07K
-21.32%1.48K
-56.00%1.88K
-22.41%4.28K
-30.16%5.51K
-42.94%7.89K
-29.56%13.83K
52.74%19.63K
Direct tax refund paid
---30.1K
----
----
----
---9.01K
----
----
----
----
----
Operating cash flow
263.00%460.69K
53.84%-282.63K
-192.00%-612.22K
159.35%665.46K
-42.70%256.59K
945.81%447.82K
88.23%-52.95K
-393.14%-449.83K
117.32%153.45K
-353.29%-885.76K
Investing cash flow
Cash flow from continuing investing activities
-214.91%-329.74K
94.58%-104.71K
-32,342.58%-1.93M
100.72%6K
-167.20%-831.1K
-233.78%-311.04K
141.31%232.5K
-91.24%96.35K
125.28%1.1M
-10,293.77%-4.35M
Net PPE purchase and sale
-251.97%-311.46K
92.95%-88.49K
-171.56%-1.25M
-4.55%-462.11K
-5,148.66%-442.01K
107.98%8.76K
70.65%-109.67K
4.29%-373.65K
91.09%-390.4K
---4.38M
Net intangibles purchas and sale
----
87.50%-16.22K
-645.46%-129.75K
---17.41K
----
----
----
----
----
----
Net business purchase and sale
----
----
-914.34%-370.8K
111.70%45.53K
-44.22%-389.09K
---269.8K
----
----
----
----
Net investment purchase and sale
---18.28K
----
162.81%136.78K
---217.77K
----
----
-27.20%342.18K
-68.46%470K
--1.49M
----
Net other investing changes
----
----
-147.83%-314.61K
--657.74K
----
---50K
----
----
----
--34.2K
Cash from discontinued investing activities
Investing cash flow
-214.91%-329.74K
94.58%-104.71K
-32,342.58%-1.93M
100.72%6K
-167.20%-831.1K
-233.78%-311.04K
141.31%232.5K
-91.24%96.35K
125.28%1.1M
-10,293.77%-4.35M
Financing cash flow
Cash flow from continuing financing activities
-1,166.31%-550K
62.53%-43.43K
-105.31%-115.9K
12,629.69%2.18M
-17.44K
586.00%5.91M
Net issuance payments of debt
-180.87%-169.46K
---60.33K
----
----
----
----
----
----
----
--600K
Net common stock issuance
----
2,576.11%153.37K
-100.27%-6.19K
--2.31M
----
----
----
----
----
516.41%5.31M
Interest paid (cash flow from financing activities)
---239.11K
----
----
----
----
----
----
----
----
----
Net other financing activities
-3.64%-141.43K
-24.39%-136.47K
9.86%-109.71K
-598.05%-121.71K
---17.44K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,166.31%-550K
62.53%-43.43K
-105.31%-115.9K
12,629.69%2.18M
---17.44K
----
----
----
----
586.00%5.91M
Net cash flow
Beginning cash position
-23.42%1.41M
-59.13%1.84M
173.62%4.5M
-25.45%1.64M
8.55%2.21M
11.06%2.03M
-17.14%1.83M
131.08%2.21M
245.88%955.93K
-4.57%276.37K
Current changes in cash
2.72%-419.04K
83.81%-430.77K
-193.19%-2.66M
582.47%2.86M
-532.80%-591.95K
-23.83%136.77K
150.80%179.56K
-128.21%-353.48K
84.39%1.25M
8.75%679.56K
Effect of exchange rate changes
----
----
----
----
-17.89%30.37K
61.38%36.99K
190.90%22.92K
---25.21K
----
----
End cash Position
-29.75%989.74K
-23.42%1.41M
-59.13%1.84M
173.62%4.5M
-25.45%1.64M
8.55%2.21M
11.06%2.03M
-17.14%1.83M
131.08%2.21M
4.53%955.93K
Free cash from
138.53%149.23K
82.16%-387.34K
-1,267.35%-2.17M
190.52%185.94K
-146.00%-205.43K
374.61%446.57K
80.25%-162.62K
-247.53%-823.48K
95.50%-236.95K
-2,120.82%-5.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 32.14%8.8M 31.64%6.66M -3.13%5.06M 92.01%5.22M -21.14%2.72M 3.80%3.45M -5.56%3.32M -7.24%3.52M 202.22%3.79M 1.25M
Revenue from customers 32.14%8.8M 37.32%6.66M -4.26%4.85M 92.58%5.06M -18.99%2.63M 9.25%3.25M -3.29%2.97M -8.11%3.07M 196.94%3.34M --1.13M
Income from government grants ---- ---- 33.25%209.2K 75.14%157K -55.69%89.64K -42.38%202.31K -21.21%351.08K -0.75%445.61K --448.98K ----
Other cash income from operating activities ---- ---- ---- ---- ---- ---- ---- ---- ---- --128.9K
Cash paid -19.69%-8.31M -23.04%-6.94M -23.80%-5.64M -85.59%-4.56M 18.27%-2.46M 11.12%-3M 14.96%-3.38M -8.84%-3.98M -69.08%-3.65M -937.28%-2.16M
Payments to suppliers for goods and services -19.69%-8.31M -23.04%-6.94M -23.80%-5.64M -85.59%-4.56M 18.27%-2.46M 11.12%-3M 14.96%-3.38M -8.84%-3.98M -69.08%-3.65M -937.28%-2.16M
Direct interest paid ---- ---- ---29.26K ---- ---- ---- ---- ---- ---- ----
Direct interest received 40.84%1.31K -13.19%928 -27.77%1.07K -21.32%1.48K -56.00%1.88K -22.41%4.28K -30.16%5.51K -42.94%7.89K -29.56%13.83K 52.74%19.63K
Direct tax refund paid ---30.1K ---- ---- ---- ---9.01K ---- ---- ---- ---- ----
Operating cash flow 263.00%460.69K 53.84%-282.63K -192.00%-612.22K 159.35%665.46K -42.70%256.59K 945.81%447.82K 88.23%-52.95K -393.14%-449.83K 117.32%153.45K -353.29%-885.76K
Investing cash flow
Cash flow from continuing investing activities -214.91%-329.74K 94.58%-104.71K -32,342.58%-1.93M 100.72%6K -167.20%-831.1K -233.78%-311.04K 141.31%232.5K -91.24%96.35K 125.28%1.1M -10,293.77%-4.35M
Net PPE purchase and sale -251.97%-311.46K 92.95%-88.49K -171.56%-1.25M -4.55%-462.11K -5,148.66%-442.01K 107.98%8.76K 70.65%-109.67K 4.29%-373.65K 91.09%-390.4K ---4.38M
Net intangibles purchas and sale ---- 87.50%-16.22K -645.46%-129.75K ---17.41K ---- ---- ---- ---- ---- ----
Net business purchase and sale ---- ---- -914.34%-370.8K 111.70%45.53K -44.22%-389.09K ---269.8K ---- ---- ---- ----
Net investment purchase and sale ---18.28K ---- 162.81%136.78K ---217.77K ---- ---- -27.20%342.18K -68.46%470K --1.49M ----
Net other investing changes ---- ---- -147.83%-314.61K --657.74K ---- ---50K ---- ---- ---- --34.2K
Cash from discontinued investing activities
Investing cash flow -214.91%-329.74K 94.58%-104.71K -32,342.58%-1.93M 100.72%6K -167.20%-831.1K -233.78%-311.04K 141.31%232.5K -91.24%96.35K 125.28%1.1M -10,293.77%-4.35M
Financing cash flow
Cash flow from continuing financing activities -1,166.31%-550K 62.53%-43.43K -105.31%-115.9K 12,629.69%2.18M -17.44K 586.00%5.91M
Net issuance payments of debt -180.87%-169.46K ---60.33K ---- ---- ---- ---- ---- ---- ---- --600K
Net common stock issuance ---- 2,576.11%153.37K -100.27%-6.19K --2.31M ---- ---- ---- ---- ---- 516.41%5.31M
Interest paid (cash flow from financing activities) ---239.11K ---- ---- ---- ---- ---- ---- ---- ---- ----
Net other financing activities -3.64%-141.43K -24.39%-136.47K 9.86%-109.71K -598.05%-121.71K ---17.44K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -1,166.31%-550K 62.53%-43.43K -105.31%-115.9K 12,629.69%2.18M ---17.44K ---- ---- ---- ---- 586.00%5.91M
Net cash flow
Beginning cash position -23.42%1.41M -59.13%1.84M 173.62%4.5M -25.45%1.64M 8.55%2.21M 11.06%2.03M -17.14%1.83M 131.08%2.21M 245.88%955.93K -4.57%276.37K
Current changes in cash 2.72%-419.04K 83.81%-430.77K -193.19%-2.66M 582.47%2.86M -532.80%-591.95K -23.83%136.77K 150.80%179.56K -128.21%-353.48K 84.39%1.25M 8.75%679.56K
Effect of exchange rate changes ---- ---- ---- ---- -17.89%30.37K 61.38%36.99K 190.90%22.92K ---25.21K ---- ----
End cash Position -29.75%989.74K -23.42%1.41M -59.13%1.84M 173.62%4.5M -25.45%1.64M 8.55%2.21M 11.06%2.03M -17.14%1.83M 131.08%2.21M 4.53%955.93K
Free cash from 138.53%149.23K 82.16%-387.34K -1,267.35%-2.17M 190.52%185.94K -146.00%-205.43K 374.61%446.57K 80.25%-162.62K -247.53%-823.48K 95.50%-236.95K -2,120.82%-5.27M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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