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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Motio Ltd assets under control.

Motio Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Lifecare AS
OL:LIFE
Norway Nkr8.48 Million
PT Jaya Bersama Indo Tbk
JK:DUCK
Indonesia Rp421.65 Billion
Cardiex Ltd
AU:CDX
Australia AU$10.39 Million
Oncosil Medical Ltd
AU:OSL
Australia AU$3.29 Million
Audalia Resources Ltd
AU:ACP
Australia AU$11.94 Million
Berkah Beton Sadaya Tbk PT
JK:BEBS
Indonesia Rp88.66 Billion
TRANSTEMA GROUP AB O.N.
F:9G8
Germany €970.33 Million
Vizione Holdings Bhd
KLSE:7070
Malaysia RM294.01 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. See how leveraged is Motio Ltd's balance sheet to measure how much of total assets are equity-financed.

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
$13.22 Million
AU$18.68 Million AUD
Market Cap Rank
#26447 Global
#1207 in Australia
Share Price
AU$0.06
Change (1 day)
+13.46%
52-Week Range
AU$0.04 - 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