YOLFTbeta
Motio Ltd

Motio Ltd

MXO · AU · Communication Services / Advertising Agencies

0.06AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.043 – 0.062
Volume196.25K
Market Cap18.84M
P/E (TTM)5.95
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.48
50-Day Avg0.0536
200-Day Avg0.0507

About

Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and the metro workforce; MotionVenue, which offers licensed environments to reach consumers without fear of government or social backlash; MotioHealth, a medical practice network that offers information, communication, and entertainment in medical practice waiting rooms; and MotioPlay, a national network of indoor sports and leisure centers. It also operates Spawtz, a robust software and data infrastructure system for venues and players internationally. The company was formerly known as XTD Limited and changed its name to Motio Limited in November 2020. Motio Limited is based in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Adam Cadwallader
  • Employees0
  • Headquarters140 Arthur Street, Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.motio.com.au

Leadership

  • Mr. Adam CadwalladerCEO, MD & Executive Director
  • Ms. Jacqui SmithFinancial Controller
  • Mr. Justin KingstonChief Operating Officer
  • Mr. Gordon D'MelloProduct & Marketing Director
  • Mr. Matthew Foy A.C.I.S., AGIA, BCom, FCIS, GradDipACG, M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--11.01K-1.21M3.45M2.93M3.09M2.92M2.67M2.88M4.41M6.58M7.19M9.38M9.21M
Growth (%)----+184.97%-15.11%+5.44%-5.58%-8.44%+7.83%+53.00%+49.31%+9.25%+30.40%-1.75%
Cost of Revenue-39.78K880.80K2.36M2.75M3.15M2.49M1.55M125.95K695.86K822.78K6.47M7.09M2.37M5.74M
Gross Profit--50.79K-880.80K-1.15M700.51K-218.29K597.15K1.37M2.55M2.19M3.72M107.90K6.06M7.01M3.47M
Gross Margin-461.22%--94.64%20.29%-7.45%19.32%46.86%95.29%75.85%84.43%1.64%84.30%74.74%37.66%
Operating Expense-619.75K287.10K7.74M7.54M854.25K1.62M1.98M2.85M4.43M7.55M2.03M8.01M3.91M1.90M
Operating Income-1.24M-670.54K-1.17M-8.89M-6.84M-1.07M-1.02M-610.71K-307.76K-2.25M-3.83M-1.93M-1.95M3.10M1.57M
Operating Margin-6089.17%--733.44%-197.98%-36.59%-33.11%-20.93%-11.52%-78.02%-86.79%-29.27%-27.09%33.06%17.05%
EBITDA-1.30M-664.72K-1.19M-8.16M-1.61M-1.64M137.70K13.39K-240.65K-1.03M-1.97M-430.00K-63.84K1.66M2.36M
EBITDA Margin-6036.36%--673.40%-46.58%-55.92%4.45%0.46%-9.01%-35.89%-44.69%-6.53%-0.89%17.66%25.58%
Net Income-1.32M-683.98K-1.22M-8.94M-2.52M-2.19M300.11K-1.38M-72.20K-373.51K-3.67M-1.78M-2.08M116.18K2.20M
Net Income Margin-6211.20%--738.06%-72.86%-74.61%9.71%-47.21%-2.70%-12.96%-83.32%-27.10%-28.97%1.24%23.91%
Interest Expense4.26K14.10K19.65K93.30K00004.66K15.84K12.83K88.44K254.17K219.37K61.80K
Interest Expense % of Total Revenue--128.05%-7.70%0.00%0.00%0.00%0.00%0.17%0.55%0.29%1.34%3.53%2.34%0.67%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets333.67K408.90K941.68K5.65M5.93M4.78M4.20M3.57M4.06M11.22M9.14M10.03M8.81M8.13M10.86M
Total Liabilities329.97K41.15K37.83K775.27K813.31K710.16K484.42K433.10K798.22K2.61M2.81M4.31M4.39M3.04M1.73M
Total Equity3.70K367.75K903.86K4.88M5.57M4.98M5.54M3.14M3.26M8.61M6.33M5.72M4.42M5.10M9.14M
Cash106.93K289.62K914.49K955.93K2.21M1.83M2.03M2.21M1.64M4.50M1.84M1.47M989.74K2.65M3.94M
Total Debt204.26K20.46K179.99K-----313.66K367.68K250.01K2.51M2.62M1.39M161.17K
Net Debt97.33K-269.16K-734.50K-955.93K-2.21M-1.83M-2.03M-2.21M-1.33M-4.13M-1.59M813.95K1.63M-1.26M-3.78M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.10M-245.23K-213.78K-885.76K153.45K-449.83K-52.95K447.82K256.58K1.32M-612.22K-282.63K460.69K2.23M2.24M
Investing Cash Flow-373.72K-290.73K-96.45K-4.35M1.10M346.35K232.50K-311.04K-831.10K6.00K-1.93M-104.71K-329.74K885.40K-1.34M
Financing Cash Flow196.31K718.65K591.53K5.91M--17.43K-17.43K-17.43K-17.43K2.18M-115.90K-43.43K-550.00K-1.45M379.07K
Capital Expenditure399.18K290.73K96.45K4.38M390.40K373.65K109.67K1.25K462.01K479.51K1.56M104.71K311.45K303.82K1.03M
Free Cash Flow-1.50M-535.96K-310.24K-5.27M-236.95K-823.48K-162.62K446.57K-205.43K843.69K-2.17M-387.34K149.23K1.93M1.22M
Dividends Paid-----0---121.70K-----
FCF to OCF136.25%218.55%145.12%594.84%-154.41%183.07%307.15%99.72%-80.06%63.76%354.55%137.05%32.39%86.38%54.18%
Dividend Paid to FCF-----0.00%---14.43%-----

Earnings

Report DateFeb 29, 2016Aug 30, 2016Feb 23, 2017Sep 27, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Sep 9, 2021Feb 24, 2022Sep 15, 2022Mar 3, 2023Feb 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.01-0.010.01-0.010.000.000.000.00-0.01-0.010.000.000.00
Surprise----------------
Timing------------After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap18.84M
Enterprise Value14.79M
Trailing P/E5.95
Forward P/E0.00
Price / Sales2.04
Price / Book2.04
EPS0.01
Book Value0.029
Revenue (TTM)9.21M
Gross Profit (TTM)7.32M
EBITDA2.32M
Profit Margin23.91%
Operating Margin16.79%
Return on Equity30.95%
Return on Assets11.07%
Shares Outstanding316.62M
Shares Float225.62M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 27, 202024:23
  • Oct 28, 20149880:131733
  • Oct 2, 2013140:71
  • Dec 27, 201235:18