Investor Update Presentation
Stock | Motio Ltd (MXO.ASX) |
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Release Time | 20 Jun 2025, 9:26 a.m. |
Price Sensitive | Yes |
Motio Ltd Provides Investor Update Presentation
- Strong trading conditions in Q4 with record quarterly revenue of ~$2.6M
- Health vertical was the strongest performer, up 26% YoY
- Accelerated debt reduction, with $1.3M repaid in FY25
Motio Ltd, a digital place-based media company, has provided an investor update presentation covering the past 10 weeks of trading. The key highlights include:- Stronger than expected trading conditions in Q4, with quarterly revenue reaching a new record of around $2.6M.- The health vertical was the strongest performer, growing 26% year-on-year.- Motio has reduced its oOh!media debt by around $750,000, accelerating its debt reduction.- The company's revenue streams have remained relatively constant in FY25, with positive momentum into FY26 (Q1 at around 50% of budget).- Motio's cash balance as of June 19 was $2.6M, and the company has repaid $1.3M of its oOh!media loan this year, enabling a reduction in future interest payments of $93,000.- The presentation highlights Motio's strengthened balance sheet, emerging organic and acquisitive opportunities, innovation in digital place-based environments, compelling trading metrics, and continued revenue growth, profitability, and operational efficiency.
Motio Ltd expects to report estimated media revenue of $9.3M and estimated cash EBITDA of $1.9M+ for the 10-week trading period, representing year-on-year increases of 33% and 308%, respectively (excluding non-media activities).
Motio Ltd is in a strong position heading into FY26, with a cash balance of $2.6M, reduced debt, and positive momentum from strong end-of-year trading and good quality forward revenue. The company continues to assess accretive opportunities and is ready for further significant expansion.