Maxiparts Ltd
ASX:MXI

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Maxiparts Ltd
ASX:MXI
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Price: 1.88 AUD
Market Cap: 104m AUD
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Balance Sheet

Balance Sheet Decomposition
Maxiparts Ltd

Current Assets 120.6m
Cash & Short-Term Investments 16.8m
Receivables 35.2m
Other Current Assets 68.5m
Non-Current Assets 91.7m
PP&E 41.4m
Intangibles 37.6m
Other Non-Current Assets 12.7m
Current Liabilities 50.2m
Accounts Payable 34.7m
Other Current Liabilities 15.5m
Non-Current Liabilities 62m
Long-Term Debt 59.3m
Other Non-Current Liabilities 2.7m

Balance Sheet
Maxiparts Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
11
6
10
12
26
22
12
14
14
Cash Equivalents
4
11
6
10
12
26
22
12
14
14
Short-Term Investments
0
0
0
0
0
0
0
0
4
3
Total Receivables
44
41
46
41
43
28
33
29
31
35
Accounts Receivables
42
37
44
39
42
24
33
26
28
35
Other Receivables
3
4
2
2
1
4
0
3
3
0
Inventory
54
53
60
58
59
58
27
45
52
67
Other Current Assets
2
1
2
21
4
2
111
0
2
1
Total Current Assets
104
107
114
130
118
114
194
86
103
121
PP&E Net
73
79
89
94
42
55
19
27
37
41
PP&E Gross
73
79
89
94
42
55
19
27
37
41
Accumulated Depreciation
36
36
38
37
40
42
8
8
10
12
Intangible Assets
18
12
13
12
22
14
0
0
6
9
Goodwill
25
25
25
22
13
8
8
9
12
28
Long-Term Investments
4
4
4
5
11
11
0
4
0
0
Other Long-Term Assets
2
3
2
1
11
20
21
20
15
13
Other Assets
25
25
25
22
13
8
8
9
12
28
Total Assets
226
N/A
229
+2%
247
+8%
264
+7%
217
-18%
222
+2%
241
+9%
146
-40%
173
+19%
212
+23%
Liabilities
Accounts Payable
32
35
40
35
36
30
36
20
26
27
Accrued Liabilities
9
10
9
9
9
9
2
3
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
3
1
0
8
3
4
4
9
Other Current Liabilities
15
16
19
30
15
18
85
8
9
9
Total Current Liabilities
62
63
71
75
60
65
127
36
42
50
Long-Term Debt
42
41
45
50
44
77
32
30
46
59
Deferred Income Tax
0
0
1
2
0
0
0
0
0
0
Minority Interest
2
2
1
1
0
0
0
0
1
2
Other Liabilities
1
1
1
1
1
1
0
0
1
1
Total Liabilities
107
N/A
108
+1%
119
+10%
130
+9%
104
-19%
143
+37%
159
+11%
66
-58%
90
+36%
112
+25%
Equity
Common Stock
56
56
56
56
56
56
56
81
82
99
Retained Earnings
47
48
54
57
41
5
10
4
2
1
Unrealized Security Profit/Loss
12
13
15
18
13
14
14
0
0
0
Other Equity
4
4
2
3
2
2
2
3
0
0
Total Equity
119
N/A
121
+2%
127
+5%
134
+6%
113
-16%
78
-31%
83
+6%
80
-4%
83
+5%
100
+20%
Total Liabilities & Equity
226
N/A
229
+2%
247
+8%
264
+7%
217
-18%
222
+2%
241
+9%
146
-40%
173
+19%
212
+23%
Shares Outstanding
Common Shares Outstanding
185
37
37
37
37
37
37
47
48
55

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