Motio Ltd
ASX:MXO
Balance Sheet
Balance Sheet Decomposition
Motio Ltd
Motio Ltd
Balance Sheet
Motio Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
2
|
5
|
2
|
1
|
1
|
3
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
2
|
5
|
2
|
1
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
2
|
6
|
3
|
3
|
3
|
5
|
|
| PP&E Net |
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
4
|
1
|
3
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-19%
|
4
-12%
|
4
-13%
|
4
+14%
|
11
+170%
|
9
-19%
|
10
+10%
|
9
-12%
|
8
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
-623%
|
0
N/A
|
1
+99%
|
3
+168%
|
3
+8%
|
4
+53%
|
4
+2%
|
3
-31%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
21
|
22
|
23
|
23
|
23
|
|
| Retained Earnings |
10
|
11
|
10
|
13
|
13
|
13
|
16
|
17
|
19
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-11%
|
6
+12%
|
3
-43%
|
3
+1%
|
9
+170%
|
6
-27%
|
6
-10%
|
4
-23%
|
5
+15%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-19%
|
4
-12%
|
4
-13%
|
4
+14%
|
11
+170%
|
9
-19%
|
10
+10%
|
9
-12%
|
8
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
144
|
244
|
246
|
261
|
268
|
279
|
|