M
MotorCycle Holdings
MTO
Last Price
52 Week Range
A$1.83 - A$4.00
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
MotorCycle Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$18.022M | A$19.772M | ||||||||||||
| - | A$19.959M | A$21.478M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$327K | A$327K | ||||||||||||
| A$-5.66M | A$-4.55M | A$-4.55M | ||||||||||||
| A$31.109M | A$20.105M | A$21.479M | ||||||||||||
| A$25.449M | A$53.863M | A$58.506M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.149M | A$-3.223M | A$-3.303M | ||||||||||||
| A$-12.723M | - | A$-9.707M | ||||||||||||
| - | - | - | ||||||||||||
| A$0.747M | - | A$1.501M | ||||||||||||
| A$0.669M | A$1.864M | A$1.15M | ||||||||||||
| A$-14.456M | A$-1.359M | A$-10.359M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.37M | A$-22.86M | A$-10.866M | ||||||||||||
| - | - | - | ||||||||||||
| A$-11.071M | A$-11.071M | A$-9.595M | ||||||||||||
| - | - | A$-14.185M | ||||||||||||
| A$-23.441M | A$-33.931M | A$-34.646M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$24.734M | A$12.141M | — | ||||||||||||
| A$-12.593M | A$18.845M | A$13.182M | ||||||||||||
| A$12.141M | A$30.986M | A$33.952M | ||||||||||||
| A$25.449M | A$53.863M | A$52.64M | ||||||||||||
| A$-3.149M | A$-3.223M | A$-3.303M | ||||||||||||
| A$24.146M | A$50.64M | A$49.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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