Motorcycle Holdings Ltd (MTO) - Total Assets
Based on the latest financial reports, Motorcycle Holdings Ltd (MTO) holds total assets worth AU$447.81 Million AUD (≈ $316.85 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MTO total equity for net asset value and shareholders' equity analysis.
Motorcycle Holdings Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Motorcycle Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Motorcycle Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Motorcycle Holdings Ltd's total assets of AU$447.81 Million consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.6% |
| Accounts Receivable | AU$12.95 Million | 3.2% |
| Inventory | AU$148.66 Million | 36.5% |
| Property, Plant & Equipment | AU$61.17 Million | 15.0% |
| Intangible Assets | AU$23.01 Million | 5.6% |
| Goodwill | AU$118.72 Million | 29.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Motorcycle Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MTO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motorcycle Holdings Ltd's current assets represent 49.0% of total assets in 2025, an increase from 47.9% in 2006.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 47.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 36.5% of total assets.
Motorcycle Holdings Ltd Competitors by Total Assets
Key competitors of Motorcycle Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥37.03 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$1.89 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.72 Billion |
Motorcycle Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.79 | 1.42 |
| Quick Ratio | 0.41 | 0.38 | 0.28 |
| Cash Ratio | 0.24 | 0.20 | 0.12 |
| Working Capital | AU$80.38 Million | AU$83.00 Million | AU$26.29 Million |
Motorcycle Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Motorcycle Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | AU$407.73 Million |
| Market Capitalization | $127.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Motorcycle Holdings Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Motorcycle Holdings Ltd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Motorcycle Holdings Ltd (2006–2025)
The table below shows the annual total assets of Motorcycle Holdings Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$407.73 Million ≈ $288.50 Million |
+3.23% |
| 2024-06-30 | AU$394.98 Million ≈ $279.47 Million |
-8.40% |
| 2023-06-30 | AU$431.19 Million ≈ $305.10 Million |
+44.60% |
| 2022-06-30 | AU$298.19 Million ≈ $210.99 Million |
+10.49% |
| 2021-06-30 | AU$269.89 Million ≈ $190.97 Million |
-1.80% |
| 2020-06-30 | AU$274.84 Million ≈ $194.47 Million |
+14.81% |
| 2019-06-30 | AU$239.40 Million ≈ $169.39 Million |
+2.45% |
| 2018-06-30 | AU$233.68 Million ≈ $165.34 Million |
+155.75% |
| 2017-06-30 | AU$91.37 Million ≈ $64.65 Million |
+18.41% |
| 2016-06-30 | AU$77.17 Million ≈ $54.60 Million |
+3.97% |
| 2015-06-30 | AU$74.22 Million ≈ $52.52 Million |
+9.89% |
| 2014-06-30 | AU$67.54 Million ≈ $47.79 Million |
-74.03% |
| 2009-06-30 | AU$260.03 Million ≈ $183.99 Million |
+49.26% |
| 2008-06-30 | AU$174.22 Million ≈ $123.27 Million |
+11.14% |
| 2007-06-30 | AU$156.75 Million ≈ $110.91 Million |
+205.35% |
| 2006-06-30 | AU$51.33 Million ≈ $36.32 Million |
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About Motorcycle Holdings Ltd
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, A… Read more