Motio Ltd (MXO) - Total Liabilities

Latest as of December 2025: AU$1.67 Million AUD ≈ $1.19 Million USD

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. Explore MXO cash flow metrics to assess how effectively this company generates cash.

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. Check Motio Ltd (MXO) asset resilience to evaluate the company's liquid asset resilience ratio.

Motio Ltd Competitors by Total Liabilities

The table below lists competitors of Motio Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hidili Industry International Development Limited
F:3H3
Germany €10.78 Billion
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
USA $119.18 Million
First Lithium Ltd
AU:FL1
Australia AU$816.87K
Cofidur SA
PA:ALCOF
France €48.16 Million
Arbor Metals Corp
V:ABR
Canada CA$638.58K
HOV Services Limited
NSE:HOVS
India Rs154.74 Million
AB Panevezio Statybos Trestas
STU:YK3
Germany €57.08 Million
Vaishali Pharma Limited
NSE:VAISHALI
India Rs545.40 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

AU:MXO Australia Advertising Agencies
Market Cap
$10.75 Million
AU$15.20 Million AUD
Market Cap Rank
#26708 Global
#1312 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.06
All Time High
AU$0.31
About

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