Maxiparts Ltd
ASX:MXI
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
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
|