Motio Ltd (MXO) - Total Liabilities
Based on the latest financial reports, Motio Ltd (MXO) has total liabilities worth AU$1.67 Million AUD (≈ $1.19 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Motio Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Motio Ltd's total liabilities have evolved over time, based on quarterly financial data. See MXO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Motio Ltd Competitors by Total Liabilities
The table below lists competitors of Motio Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX6.50 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 Million |
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
Auriginal Mining Corp.
V:AUME
|
Canada | CA$1.33 Million |
|
Spire Healthcare Group Plc
LSE:SPI
|
UK | GBX1.63 Billion |
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM40.70 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $535.49 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Motio Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MXO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Motio Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Motio Ltd (2012–2025)
The table below shows the annual total liabilities of Motio Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.04 Million ≈ $2.15 Million |
-30.90% |
| 2024-06-30 | AU$4.39 Million ≈ $3.11 Million |
+1.92% |
| 2023-06-30 | AU$4.31 Million ≈ $3.05 Million |
+53.42% |
| 2022-06-30 | AU$2.81 Million ≈ $1.99 Million |
+7.86% |
| 2021-06-30 | AU$2.61 Million ≈ $1.84 Million |
+226.41% |
| 2020-06-30 | AU$798.22K ≈ $564.79K |
+84.30% |
| 2019-06-30 | AU$433.10K ≈ $306.44K |
-10.59% |
| 2018-06-30 | AU$484.42K ≈ $342.76K |
-31.79% |
| 2017-06-30 | AU$710.16K ≈ $502.48K |
-12.68% |
| 2016-06-30 | AU$813.31K ≈ $575.47K |
+4.91% |
| 2015-06-30 | AU$775.27K ≈ $548.55K |
+1949.41% |
| 2014-06-30 | AU$37.83K ≈ $26.77K |
-8.07% |
| 2013-06-30 | AU$41.15K ≈ $29.11K |
-87.53% |
| 2012-06-30 | AU$329.97K ≈ $233.47K |
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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