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MOTIO LTD — Capital/Financing Update 2025
May 4, 2025
65390_rns_2025-05-04_cdb79a92-c52f-42a2-84ec-5ff9ecb9a5fe.pdf
Capital/Financing Update
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May 5, 2025
Market Announcements Platform ASX Limited
UPGRADE TO GUIDANCE FOR FY25
Dear Shareholders,
During our 10 week update on April 8, Motio Limited (ASX:MXO, “Motio” or “Company”) made a commitment to provide shareholders an update post the April trading period, after the Easter and Anzac day break and the impending Federal election.
On behalf of the Motio Board I am pleased to provide an upgrade to guidance as a result of continued positive trading through this period.
| • | Revenue | Upgradedfrom $8.4-$8.8M+to $8.5 to $8.9M |
|---|---|---|
| • | Cash EBITDA Target | Upgradedfrom $1.2M+to $1.35M+(inclusive of rent expenses) |
| • | Cash in bank | $2.6M |
| • | Net amount owed to OML | ($1.06M) |
As always, I am encouraging of shareholders to call, text or email with any questions or queries that they may have.
The team continues to work conscientiously. It is always pleasing to provide positive communication to current and potential shareholders.
Kind regards,
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Adam Cadwallader | CEO & Managing Director [email protected] 0419 999 867
Motio Limited Level 8 140 Arthur Street Norther Sydney NSW 2060
Motio Limited (ASX:MXO) ACN 43 147 799 951 L8, 140 Arthur Street, North Sydney NSW Australia 2060