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.

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

AU:MXO Australia Advertising Agencies
Market Cap
$10.53 Million
AU$14.88 Million AUD
Market Cap Rank
#26911 Global
#1298 in Australia
Share Price
AU$0.05
Change (1 day)
-2.08%
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