New Risk • Mar 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 20
First half 2026 earnings released: EPS: AU$0.003 (vs AU$0.001 loss in 1H 2025) First half 2026 results: EPS: AU$0.003 (up from AU$0.001 loss in 1H 2025). Revenue: AU$4.30m (down 19% from 1H 2025). Net income: AU$793.2k (up AU$954.1k from 1H 2025). Profit margin: 18% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. New Risk • Feb 05
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. New Risk • Oct 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.7m market cap, or US$12.3m). Duyuru • Oct 28
Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million. Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 34,611,222
Price\Range: AUD 0.05
Discount Per Security: AUD 0.003
Security Features: Attached Options
Transaction Features: Subsequent Direct Listing Reported Earnings • Aug 31
Full year 2025 earnings released: EPS: AU$0 (vs AU$0.008 loss in FY 2024) Full year 2025 results: EPS: AU$0 (improved from AU$0.008 loss in FY 2024). Revenue: AU$9.38m (up 12% from FY 2024). Net loss: AU$78.7k (loss narrowed 96% from FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Duyuru • Aug 26
Motio Limited, Annual General Meeting, Sep 25, 2025 Motio Limited, Annual General Meeting, Sep 25, 2025. Location: level 8, 140 arthur street, north sydney nsw 2060 Australia Duyuru • Apr 01
Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO). Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd.
The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025.
Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO) on April 1, 2025. Duyuru • Feb 20
Michael Johnstone and a consortium of Motio staff members agreed to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million. Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd.
The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025. Duyuru • Sep 16
Motio Limited, Annual General Meeting, Nov 14, 2024 Motio Limited, Annual General Meeting, Nov 14, 2024. Reported Earnings • Aug 31
Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2023) Full year 2024 results: AU$0.008 loss per share (further deteriorated from AU$0.007 loss in FY 2023). Revenue: AU$8.37m (up 27% from FY 2023). Net loss: AU$2.08m (loss widened 17% from FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings. New Risk • Mar 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$298k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$298k free cash flow). Shares are highly illiquid. Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (AU$7.24m market cap, or US$4.71m). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.8m). Recent Insider Transactions • Dec 17
CEO, MD & Director recently bought AU$100k worth of stock On the 13th of December, Adam Cadwallader bought around 3m shares on-market at roughly AU$0.032 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months. New Risk • Oct 14
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (AU$6.95m market cap, or US$4.38m). Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Revenue is less than US$5m (AU$6.6m revenue, or US$4.1m). Reported Earnings • Oct 05
Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022) Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.58m (up 49% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Duyuru • Sep 20
Motio Limited, Annual General Meeting, Nov 17, 2023 Motio Limited, Annual General Meeting, Nov 17, 2023. Agenda: To consider the re-election and appointment of directors. Reported Earnings • Sep 01
Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022) Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.85m (up 51% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 03
First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in 1H 2022) First half 2023 results: AU$0.002 loss per share (improved from AU$0.01 loss in 1H 2022). Revenue: AU$3.03m (up 53% from 1H 2022). Net loss: AU$651.3k (loss narrowed 74% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Recent Insider Transactions Derivative • Dec 30
Non-Executive Chairman exercised options to buy AU$108k worth of stock. On the 21st of December, Justus Johannes Wilde exercised options to buy 2m shares at a strike price of around AU$0.04, costing a total of AU$94k. This transaction amounted to 8,762% of their direct individual holding at the time of the trade. Since June 2022, Justus Johannes has owned 1.38m shares directly. Company insiders have collectively bought AU$157k more than they sold, via options and on-market transactions, in the last 12 months. Duyuru • Dec 24
Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million. Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million on December 23, 2023. Motio limited acquired assets under a vendor financing facility provided by oOh!media. The transaction is expected to complete on March 1, 2023. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Duyuru • Oct 10
Motio Limited, Annual General Meeting, Nov 11, 2022 Motio Limited, Annual General Meeting, Nov 11, 2022, at 12:00 AUS Eastern Standard Time. Location: Level 15, 189 Kent Street, Sydney NSW 2000 Sydney Australia Agenda: To consider RESOLUTION 1 ADOPTION OF REMUNERATION REPORT; to consider RE-ELECTION OF DIRECTOR MR JUSTUS WILDE; to consider APPROVAL OF 10% PLACEMENT CAPACITY SHARES; and to be consider other matters. Reported Earnings • Sep 02
Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.01 loss in FY 2021) Full year 2022 results: AU$0.015 loss per share (down from AU$0.01 loss in FY 2021). Revenue: AU$4.76m (up 65% from FY 2021). Net loss: AU$3.67m (loss widened 83% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Nov 12
Non-Executive Director recently bought AU$65k worth of stock On the 5th of November, Jason Byrne bought around 678k shares on-market at roughly AU$0.096 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Reported Earnings • Sep 03
Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020) The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$3.00m (up 12% from FY 2020). Net loss: AU$2.01m (loss widened AU$1.93m from FY 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings. Duyuru • Feb 05
Motio Limited Appoints Harley Grosser as Non-Executive Director Motio Limited announced the appointment of Harley Grosser to the Board as Non-Executive Director. Harley Grosser is the Founder of Capital H Management, a Sydney based specialist small cap funds management company, and the manager of the Capital H Inception Fund. Mr. Grosser also has experience working at firms such as Bligh Capital and Pie Funds Management. Duyuru • Dec 31
Motio Ltd Announces Resignation of Mark Niutta as Non-Executive Director Motio Ltd. announced that Mark Niutta has resigned as Non-Executive Director of the company, effective December 31, 2020. Duyuru • Aug 26
XTD Limited announced that it expects to receive AUD 1.035014 million in funding from Capital H Management Pty Ltd XTD Limited (ASX:XTD) announced a private placement of 26,538,828 common shares at a price of AUD 0.039 per share for gross proceeds of AUD 1,035,014 on August 19, 2020. The company will raise funding in two tranches, will issue 18,846,518 shares for gross proceeds of AUD 735,014 in its first tranche and will issue up to 7,692,310 shares for gross proceeds of AUD 300,000 in its second tranche, subject to shareholder approval. The transaction will include participation from directors of the company, Adam Cadwallader, Justus Wilde and Jason Byrne to subscribe for up to a total of AUD 170,000 of the second tranche, subject to shareholder approval, Capital H Management Pty Ltd and other sophisticated and professional investors. The company will also issue 1-for-2 attaching option exercisable at AUD 0.08 each expiring on September 30, 2023, subject to shareholder approval. The company will seek shareholder approval to issue up to an additional 6,410,257 shares at an issue price of AUD 0.039 for gross proceeds of AUD 250,000.023 to be issued on a best endeavours basis. 