Motio Ltd Total Assets
Motio Ltd total assets. Based on the latest financial reports, Motio Ltd (MXO) holds total assets worth AU$9.26 Million AUD (≈ $6.55 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. Also see market cap of Motio Ltd for the company's overall valuation and market capitalisation.
Total Assets of Motio Ltd (2012–2025)
Total assets of Motio Ltd from 2012 to 2025. This chart illustrates how Motio Ltd's total assets have evolved over time, based on quarterly financial data. See Motio Ltd stock price for real-time trading data and today's change.
Motio Ltd - Asset Composition Analysis
Motio Ltd Total Assets Breakdown (June 2025)
Motio Ltd total assets breakdown as of June 2025. Motio Ltd's total assets of AU$9.26 Million consist of 58.0% current assets and 42.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.65 Million | 32.6% |
| Accounts Receivable | AU$1.91 Million | 23.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.11 Million | 13.6% |
| Intangible Assets | AU$58.78K | 0.7% |
| Goodwill | AU$2.25 Million | 27.7% |
Asset Composition Trend (2012–2025)
This chart illustrates how Motio 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. Explore working capital to net assets of Motio Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motio Ltd's current assets represent 58.0% of total assets in 2025, an increase from 38.5% in 2012.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2025, up from 32.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is cash and equivalents at 32.6% of total assets.
Motio Ltd Competitors by Total Assets
Key competitors of Motio Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥723.84 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
Motio 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 | 3.66 | 1.35 | 6.35 |
| Quick Ratio | 3.66 | 1.35 | 6.35 |
| Cash Ratio | 2.58 | 0.75 | 5.59 |
| Working Capital | AU$4.09 Million | AU$988.53K | AU$3.83 Million |
Motio Ltd - Advanced Valuation Insights
This section examines the relationship between Motio 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | AU$8.13 Million |
| Market Capitalization | $13.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values Motio Ltd's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Motio Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Motio Ltd (2012–2025)
The table below shows the annual total assets of Motio Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.13 Million ≈ $5.76 Million |
-7.70% |
| 2024-06-30 | AU$8.81 Million ≈ $6.24 Million |
-12.13% |
| 2023-06-30 | AU$10.03 Million ≈ $7.10 Million |
+9.75% |
| 2022-06-30 | AU$9.14 Million ≈ $6.47 Million |
-18.55% |
| 2021-06-30 | AU$11.22 Million ≈ $7.94 Million |
+176.15% |
| 2020-06-30 | AU$4.06 Million ≈ $2.87 Million |
+13.65% |
| 2019-06-30 | AU$3.57 Million ≈ $2.53 Million |
-14.87% |
| 2018-06-30 | AU$4.20 Million ≈ $2.97 Million |
-12.07% |
| 2017-06-30 | AU$4.78 Million ≈ $3.38 Million |
-19.46% |
| 2016-06-30 | AU$5.93 Million ≈ $4.20 Million |
+4.87% |
| 2015-06-30 | AU$5.65 Million ≈ $4.00 Million |
+500.38% |
| 2014-06-30 | AU$941.68K ≈ $666.30K |
+130.30% |
| 2013-06-30 | AU$408.90K ≈ $289.32K |
+22.55% |
| 2012-06-30 | AU$333.67K ≈ $236.09K |
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About Motio Ltd
Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and the metro workforce; MotionVenue, which offers licensed environments to reach consumers without fear of government or social backlash; MotioHealth, a medical practice network that offers information, communication, and entertainment in med… Read more