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MotorCycle Holdings Ltd
Previous close
$2.29
Day range
$2.18 - $2.30
Year range
$1.88 - $4.00
Market cap
162.50M AUD
Avg Volume
108.79K
P/E ratio
8.20
Dividend yield
6.59%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 198.38M | 20.90% |
Operating expense | 41.25M | 26.39% |
Net income | 5.60M | 18.52% |
Net profit margin | 2.82 | -2.08% |
Earnings per share | — | — |
EBITDA | 15.91M | 15.53% |
Effective tax rate | 30.47% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.95M | 63.47% |
Total assets | 447.81M | 13.78% |
Total liabilities | 236.98M | 26.01% |
Total equity | 210.83M | — |
Shares outstanding | 73.68M | — |
Price to book | 0.80 | — |
Return on assets | 5.71% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.60M | 18.52% |
Cash from operations | 12.73M | -4.58% |
Cash from investing | -5.21M | -633.36% |
Cash from financing | -5.66M | 31.28% |
Net change in cash | 1.48M | -65.63% |
Free cash flow | 9.88M | 19.24% |
About
CEO
Founded
1989
Website
Employees
900
