Motio Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Advertising Agencies
  • Company website

Company description

Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and metro workforce; MotionVenue that are fully licensed environments to reach consumers without fear of government or social backlash; MotioHealth, an audience experience platform 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 in Australia, the United Kingdom, New Zealand, and South Africa. 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.

Financial highlights

Market Capitalization$8.6273 million
P/E Ratio0
P/E Growth Ratio
Book Value0.025
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,387.603
Profit Margin-0.336
Operating Margin TTM-0.3899
Return on Assets TTM-0.1544
Return on Equity TTM-0.2705
Revenue TTM5,381.049

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 1,238.11
2016-06-30 3,466.82 1,009.91 2,456.91
2017-06-30 2,939.24 884.83 2,931.352
2018-06-30 2,873.37 842.09 2,867.863
2019-06-30 2,918.273 888.92 2,918.273 3,528.986
2020-06-30 2,671.902 125.947 2,545.955 2,853.712
2021-06-30 2,881.079 695.857 2,185.222 4,433.114
2022-06-30 4,544.736 822.779 3,721.957 7,547.727
2023-06-30 6,851.69 1,719.75 5,131.94

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 955.93 5,653.69 775.27 14,091
2016-06-30 2,208.98 5,928.89 359.65 15,891.01
2017-06-30 1,830.29 4,775.38 -185.3 0 17,114.647
2018-06-30 2,032.77 4,199.16 -1,339.37 0 17,114.647
2019-06-30 2,206.527 3,574.83 433.098 0 15,891.009
2020-06-30 1,644.942 4,062.691 798.218 118.711 16,041.009
2021-06-30 4,500.946 11,219.099 2,605.44 101.072 21,481.005
2022-06-30 1,839.555 9,138.401 2,810.139 111.96 22,247.591
2023-06-30 1,408.782 10,029.66 4,311.33 22,884.86

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -885.76 679.56
2016-06-30 153.45 1,253.05 2,208.98
2017-06-30 -2,188.171 -449.827 -378.688 2,208.98 1,830.292 0
2018-06-30 300.106 -52.945 202.477 1,830.292 2,032.769
2019-06-30 -1,377.646 447.816 173.758 2,032.769 2,206.527
2020-06-30 -152.6 256.585 -561.585 2,206.527 1,644.942
2021-06-30 -373.507 1,323.2 2,856.004 1,644.942 4,500.946
2022-06-30 -3,672.842 -612.224 -2,661.391 4,500.946 1,839.555
2023-06-30 -1,783.734 80.67 -430.77 1,839.555 1,408.782