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Maxiparts Ltd
ASX:MXI

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Maxiparts Ltd Logo
Maxiparts Ltd
ASX:MXI
Watchlist
Price: 1.85 AUD Market Closed
Updated: May 20, 2024

Balance Sheet

Balance Sheet Decomposition
Maxiparts Ltd

Current Assets 118.8m
Cash & Short-Term Investments 15.2m
Receivables 29.4m
Other Current Assets 74.2m
Non-Current Assets 96.5m
PP&E 44.6m
Intangibles 36.9m
Other Non-Current Assets 15.1m
Current Liabilities 49.2m
Accounts Payable 35.6m
Other Current Liabilities 13.6m
Non-Current Liabilities 67.2m
Long-Term Debt 64.8m
Other Non-Current Liabilities 2.4m

Balance Sheet
Maxiparts Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
4
11
6
10
12
26
22
12
14
Cash Equivalents
5
4
11
6
10
12
26
22
12
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
4
Total Receivables
43
44
41
46
41
43
28
33
29
31
Accounts Receivables
42
42
37
44
39
42
24
33
26
28
Other Receivables
1
3
4
2
2
1
4
0
3
3
Inventory
55
54
53
60
58
59
58
27
45
52
Other Current Assets
2
2
1
2
21
4
2
111
0
2
Total Current Assets
105
104
107
114
130
118
114
194
86
103
PP&E Net
63
73
79
89
94
42
55
19
27
37
PP&E Gross
63
73
79
89
94
42
55
19
27
37
Accumulated Depreciation
37
36
36
38
37
40
42
8
8
10
Intangible Assets
21
18
12
13
12
22
14
0
0
6
Goodwill
25
25
25
25
22
13
8
8
9
12
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
4
4
5
11
11
0
4
0
Other Long-Term Assets
0
2
3
2
1
11
20
21
20
15
Other Assets
25
25
25
25
22
13
8
8
9
12
Total Assets
219
N/A
226
+3%
229
+2%
247
+8%
264
+7%
217
-18%
222
+2%
241
+9%
146
-40%
173
+19%
Liabilities
Accounts Payable
30
32
35
40
35
36
30
36
20
26
Accrued Liabilities
9
9
10
9
9
9
9
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
2
3
1
0
8
3
4
4
Other Current Liabilities
13
15
16
19
30
15
18
85
8
9
Total Current Liabilities
56
62
63
71
75
60
65
127
36
42
Long-Term Debt
38
42
41
45
50
44
77
32
30
46
Deferred Income Tax
2
0
0
1
2
0
0
0
0
0
Minority Interest
2
2
2
1
1
0
0
0
0
1
Other Liabilities
1
1
1
1
1
1
1
0
0
1
Total Liabilities
99
N/A
107
+8%
108
+1%
119
+10%
130
+9%
104
-19%
143
+37%
159
+11%
66
-58%
90
+36%
Equity
Common Stock
56
56
56
56
56
56
56
56
81
82
Retained Earnings
52
47
48
54
57
41
5
10
4
2
Unrealized Security Profit/Loss
10
12
13
15
18
13
14
14
0
0
Other Equity
2
4
4
2
3
2
2
2
3
0
Total Equity
120
N/A
119
-1%
121
+2%
127
+5%
134
+6%
113
-16%
78
-31%
83
+6%
80
-4%
83
+5%
Total Liabilities & Equity
219
N/A
226
+3%
229
+2%
247
+8%
264
+7%
217
-18%
222
+2%
241
+9%
146
-40%
173
+19%
Shares Outstanding
Common Shares Outstanding
185
185
37
37
37
37
37
37
47
48

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