MaxiPARTS Limited (ASX:MXI)
Australia
· Delayed Price · Currency is AUD 1.920
+0.020 (1.05%)
Mar 10, 2026, 12:43 PM AEST
MaxiPARTS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.84 | 15.32 | 13.63 | 13.95 | 11.85 | 22.44 | Upgrade
|
| Cash & Short-Term Investments | 13.84 | 15.32 | 13.63 | 13.95 | 11.85 | 22.44 | Upgrade
|
| Cash Growth | -5.22% | 12.44% | -2.33% | 17.72% | -47.19% | -12.07% | Upgrade
|
| Accounts Receivable | 33.92 | 36.08 | 35.06 | 28.23 | 25.91 | 32.74 | Upgrade
|
| Other Receivables | - | 0.07 | 0.14 | 0.45 | 3.03 | 0.33 | Upgrade
|
| Receivables | 33.92 | 36.15 | 35.2 | 28.69 | 28.93 | 33.07 | Upgrade
|
| Inventory | 76.66 | 72.6 | 67.1 | 51.76 | 45.12 | 27.15 | Upgrade
|
| Other Current Assets | 1.72 | 1.04 | 4.65 | 8.22 | 0.33 | 111.19 | Upgrade
|
| Total Current Assets | 126.14 | 125.12 | 120.57 | 102.62 | 86.24 | 193.84 | Upgrade
|
| Property, Plant & Equipment | 36.08 | 39.43 | 41.39 | 37 | 26.63 | 18.75 | Upgrade
|
| Goodwill | - | 28.45 | 28.45 | 12.43 | 9.03 | 7.63 | Upgrade
|
| Other Intangible Assets | 36.39 | 8.34 | 9.14 | 6.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.45 | 9.29 | 12.71 | 14.84 | 19.74 | 20.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4 | - | Upgrade
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| Total Assets | 205.06 | 210.63 | 212.27 | 173.26 | 145.63 | 241.15 | Upgrade
|
| Accounts Payable | 33.41 | 29.46 | 26.84 | 25.61 | 19.97 | 35.66 | Upgrade
|
| Accrued Expenses | - | 5.02 | 5.04 | 3.79 | 3.13 | 2.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.79 | 8.42 | 6.83 | 4.17 | 4.49 | 3.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.15 | 0.35 | - | 0.58 | Upgrade
|
| Other Current Liabilities | 5.61 | 9.01 | 9.34 | 8.19 | 8.18 | 84.69 | Upgrade
|
| Total Current Liabilities | 47.81 | 52.3 | 50.19 | 42.09 | 35.77 | 126.86 | Upgrade
|
| Long-Term Debt | 22.5 | 22.5 | 27.5 | 15 | 10 | 17.25 | Upgrade
|
| Long-Term Leases | 26.2 | 29.55 | 31.84 | 30.59 | 19.98 | 14.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.55 | 0.32 | 0.18 | 0.32 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.44 | 0.44 | 0.51 | - | - | Upgrade
|
| Total Liabilities | 97.46 | 105.34 | 110.29 | 88.37 | 66.07 | 158.65 | Upgrade
|
| Common Stock | 99.88 | 99.62 | 99.08 | 81.77 | 81.29 | 56.39 | Upgrade
|
| Retained Earnings | 5.2 | 3.29 | -1.36 | -1.17 | -4.42 | 9.93 | Upgrade
|
| Comprehensive Income & Other | 2.53 | 2.38 | 2.37 | 2.83 | 2.69 | 16.18 | Upgrade
|
| Total Common Equity | 107.6 | 105.29 | 100.08 | 83.42 | 79.56 | 82.5 | Upgrade
|
| Minority Interest | - | - | 1.9 | 1.47 | - | - | Upgrade
|
| Shareholders' Equity | 107.6 | 105.29 | 101.99 | 84.89 | 79.56 | 82.5 | Upgrade
|
| Total Liabilities & Equity | 205.06 | 210.63 | 212.27 | 173.26 | 145.63 | 241.15 | Upgrade
|
| Total Debt | 57.49 | 60.47 | 68.16 | 49.75 | 34.47 | 34.89 | Upgrade
|
| Net Cash (Debt) | -43.66 | -45.14 | -54.54 | -35.8 | -22.62 | -12.45 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.82 | -1.04 | -0.75 | -0.55 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 55.54 | 55.44 | 55.16 | 47.7 | 47.4 | 37.02 | Upgrade
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| Total Common Shares Outstanding | 55.54 | 55.44 | 55.16 | 47.7 | 47.4 | 37.02 | Upgrade
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| Working Capital | 78.33 | 72.82 | 70.38 | 60.53 | 50.47 | 66.98 | Upgrade
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| Book Value Per Share | 1.94 | 1.90 | 1.81 | 1.75 | 1.68 | 2.23 | Upgrade
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| Tangible Book Value | 71.21 | 68.5 | 62.49 | 64.62 | 70.53 | 74.87 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.24 | 1.13 | 1.35 | 1.49 | 2.02 | Upgrade
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| Machinery | - | 17.25 | 16.29 | 12.86 | 10.79 | 10.08 | Upgrade
|
| Construction In Progress | - | 0.13 | 0.1 | 0.03 | 0.45 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.