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MXOOA Motio Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

0Market Cap0.00P/E (Static)

Motio Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

21.31%6.14M

-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

26.73%6.14M

-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

---8.89K

----

--128.9K

----

Cash paid

-7.46%-6.06M

-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

16.54%-208.24K

Payments to suppliers for goods and services

-7.46%-6.06M

-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

16.54%-208.24K

Direct interest paid

----

---29.26K

----

---17

Direct interest received

-9.82%964

-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

200.47%12.85K

Direct tax refund paid

---1.93K

----

---9.01K

----

Operating cash flow

111.73%71.79K

-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

20.32%-195.41K

Investing cash flow

Cash flow from continuing investing activities

85.72%-276.11K

-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

85.61%-41.84K

Capital expenditure reported

----

85.61%-41.84K

Net PPE purchase and sale

77.44%-283.15K

-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

76.52%-30.46K

-645.46%-129.75K

---17.41K

----

Net business purchase and sale

73.03%-100K

-914.34%-370.8K

111.70%45.53K

-44.22%-389.09K

---269.8K

----

Net investment purchase and sale

----

162.81%136.78K

---217.77K

----

-27.20%342.18K

-68.46%470K

--1.49M

----

Net other investing changes

143.70%137.5K

-147.83%-314.61K

--657.74K

----

---50K

----

--34.2K

----

Cash from discontinued investing activities

Investing cash flow

85.72%-276.11K

-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

85.61%-41.84K

Financing cash flow

Cash flow from continuing financing activities

-81.69%-210.58K

-105.31%-115.9K

12,629.69%2.18M

-17.44K

586.00%5.91M

19.96%862.12K

Net issuance payments of debt

----

--600K

----

Net common stock issuance

----

-100.27%-6.19K

--2.31M

----

516.41%5.31M

144.93%862.12K

Interest paid (cash flow from financing activities)

---60.46K

----

Net other financing activities

-36.83%-150.12K

9.86%-109.71K

-598.05%-121.71K

---17.44K

----

Cash from discontinued financing activities

Financing cash flow

-81.69%-210.58K

-105.31%-115.9K

12,629.69%2.18M

---17.44K

----

586.00%5.91M

19.96%862.12K

Net cash flow

Beginning cash position

-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

170.85%289.62K

Current changes in cash

84.41%-414.9K

-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

242.04%624.87K

Effect of exchange rate changes

---15.87K

----

-17.89%30.37K

61.38%36.99K

190.90%22.92K

---25.21K

----

End 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

4.53%955.93K

215.76%914.49K

Free cash from

88.86%-241.83K

-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

55.73%-237.25K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	21.31%6.14M	-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	26.73%6.14M	-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	---8.89K	----	----	----	----	----	----	----	--128.9K	----
Cash paid	-7.46%-6.06M	-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	16.54%-208.24K
Payments to suppliers for goods and services	-7.46%-6.06M	-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	16.54%-208.24K
Direct interest paid	----	---29.26K	----	----	----	----	----	----	----	---17
Direct interest received	-9.82%964	-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	200.47%12.85K
Direct tax refund paid	---1.93K	----	----	---9.01K	----	----	----	----	----	----
Operating cash flow	111.73%71.79K	-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	20.32%-195.41K
Investing cash flow
Cash flow from continuing investing activities	85.72%-276.11K	-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	85.61%-41.84K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	85.61%-41.84K
Net PPE purchase and sale	77.44%-283.15K	-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	76.52%-30.46K	-645.46%-129.75K	---17.41K	----	----	----	----	----	----	----
Net business purchase and sale	73.03%-100K	-914.34%-370.8K	111.70%45.53K	-44.22%-389.09K	---269.8K	----	----	----	----	----
Net investment purchase and sale	----	162.81%136.78K	---217.77K	----	----	-27.20%342.18K	-68.46%470K	--1.49M	----	----
Net other investing changes	143.70%137.5K	-147.83%-314.61K	--657.74K	----	---50K	----	----	----	--34.2K	----
Cash from discontinued investing activities
Investing cash flow	85.72%-276.11K	-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	85.61%-41.84K
Financing cash flow
Cash flow from continuing financing activities	-81.69%-210.58K	-105.31%-115.9K	12,629.69%2.18M	-17.44K					586.00%5.91M	19.96%862.12K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--600K	----
Net common stock issuance	----	-100.27%-6.19K	--2.31M	----	----	----	----	----	516.41%5.31M	144.93%862.12K
Interest paid (cash flow from financing activities)	---60.46K	----	----	----	----	----	----	----	----	----
Net other financing activities	-36.83%-150.12K	9.86%-109.71K	-598.05%-121.71K	---17.44K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-81.69%-210.58K	-105.31%-115.9K	12,629.69%2.18M	---17.44K	----	----	----	----	586.00%5.91M	19.96%862.12K
Net cash flow
Beginning cash position	-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	170.85%289.62K
Current changes in cash	84.41%-414.9K	-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	242.04%624.87K
Effect of exchange rate changes	---15.87K	----	----	-17.89%30.37K	61.38%36.99K	190.90%22.92K	---25.21K	----	----	----
End 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	4.53%955.93K	215.76%914.49K
Free cash from	88.86%-241.83K	-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	55.73%-237.25K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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