MaxiPARTS Limited (ASX:MXI)
Australia flag Australia · Delayed Price · Currency is AUD
1.500
-0.020 (-1.32%)
Aug 6, 2026, 9:59 AM AEST

MaxiPARTS Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
269.55267.13243.88201.68152.77114.59
Revenue Growth
0.91%9.53%20.93%32.02%33.32%1.63%
Gross Profit
91.0289.7479.0358.7643.8837.99
Operating Income
16.4116.6413.5312.578.873.29
Net Income
7.647.722.775.94-4.934.58
Earnings Per Share
0.140.140.050.13-0.120.12
EPS Growth
-1.19%163.47%-57.68%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Förch Australia
22.2921.3616.88---
MaxiPARTS Operations
248.26246.74227.7201.68152.77137.14
Inter-Segment
-1.01-0.97-0.69---
Total
269.55267.13243.88201.68152.77114.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.8415.3213.6313.9511.8522.44
Total Debt
57.4960.4768.1649.7534.4734.89
Net Cash (Debt)
-43.66-45.14-54.54-35.8-22.62-12.45
Net Cash Growth
------
Net Cash Per Share
-0.79-0.82-1.04-0.75-0.55-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
15.9517.288.8615.07-11.7331.83
Capital Expenditures
-1.37-1.1-1.39-1.61-0.82-6.15
Free Cash Flow
14.5816.187.4713.47-12.5525.68
Free Cash Flow Growth
-9.92%116.77%-44.56%---9.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.77%33.59%32.40%29.13%28.73%33.16%
Operating Margin
6.09%6.23%5.55%6.23%5.80%2.87%
Pretax Margin
4.74%4.76%3.77%5.22%4.80%7.27%
Profit Margin
2.83%2.89%1.13%2.94%-3.23%4.00%
FCF Margin
5.41%6.06%3.06%6.68%-8.22%22.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0830.0620.0510.0640.025
Dividend Per Share Growth
29.36%20.04%-19.56%155.60%-
Dividend Yield
5.46%2.79%2.80%2.63%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.4316.4539.1021.29-19.38
Forward PE
8.1812.5912.0613.3011.2011.57
P/FCF Ratio
5.797.8514.489.39-3.46
PS Ratio
0.310.480.440.630.580.78