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MotorCycle Holdings Ltd
Previous close
$2.00
Day range
$1.99 - $2.00
Year range
$0.98 - $2.09
Market cap
146.81M AUD
Avg Volume
32.68K
P/E ratio
10.42
Dividend yield
7.52%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.29M | 11.98% |
Operating expense | 32.72M | 7.54% |
Net income | 4.72M | 43.49% |
Net profit margin | 2.88 | 28.57% |
Earnings per share | — | — |
EBITDA | 13.89M | 16.86% |
Effective tax rate | 30.08% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.77M | 216.95% |
Total assets | 393.59M | -0.89% |
Total liabilities | 188.07M | -6.93% |
Total equity | 205.52M | — |
Shares outstanding | 73.82M | — |
Price to book | 0.72 | — |
Return on assets | 5.69% | — |
Return on capital | 6.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.72M | 43.49% |
Cash from operations | 13.34M | 244.93% |
Cash from investing | -710.50K | 87.21% |
Cash from financing | -8.23M | -11.21% |
Net change in cash | 4.31M | 147.46% |
Free cash flow | 8.36M | 23.95% |
About
CEO
Founded
1989
Website
Employees
100
