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MotorCycle Holdings Ltd
Previous close
$1.57
Day range
$1.55 - $1.57
Year range
$1.37 - $2.51
Market cap
114.77M AUD
Avg Volume
112.12K
P/E ratio
5.01
Dividend yield
9.65%
Primary exchange
ASX
Market news
.DJI
0.10%
0.13%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.71M | 6.19% |
Operating expense | 30.42M | 8.55% |
Net income | 3.29M | -37.08% |
Net profit margin | 2.24 | -40.90% |
Earnings per share | — | — |
EBITDA | 11.89M | -5.62% |
Effective tax rate | 31.31% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.55M | -26.32% |
Total assets | 397.13M | -1.37% |
Total liabilities | 202.08M | -4.46% |
Total equity | 195.06M | — |
Shares outstanding | 46.37M | — |
Price to book | 0.37 | — |
Return on assets | 4.52% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.29M | -37.08% |
Cash from operations | 3.87M | -30.28% |
Cash from investing | -5.56M | 56.56% |
Cash from financing | -7.40M | -176.06% |
Net change in cash | -9.09M | -464.79% |
Free cash flow | 6.75M | -7.67% |
About
CEO
Founded
1989
Website
Employees
900