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MotorCycle Holdings Ltd
Previous close
$2.09
Day range
$2.08 - $2.16
Year range
$0.98 - $2.24
Market cap
158.68M AUD
Avg Volume
49.69K
P/E ratio
9.34
Dividend yield
6.98%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.09M | 11.68% |
Operating expense | 32.63M | 7.27% |
Net income | 4.72M | 43.49% |
Net profit margin | 2.88 | 28.57% |
Earnings per share | — | — |
EBITDA | 13.78M | 13.85% |
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 | 0.75 | — |
Return on assets | 5.62% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.72M | 43.49% |
Cash from operations | 13.34M | 248.85% |
Cash from investing | -710.50K | 87.21% |
Cash from financing | -8.23M | -11.20% |
Net change in cash | 4.31M | 147.46% |
Free cash flow | 8.29M | 20.51% |
About
CEO
Founded
1989
Website
Employees
100
