MaxiPARTS Limited (ASX:MXI)

MaxiPARTS Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.6	13.63	13.95	11.85	22.44	25.52
Cash & Short-Term Investments	14.6	13.63	13.95	11.85	22.44	25.52
Cash Growth	21.48%	-2.33%	17.72%	-47.19%	-12.07%	114.03%
Accounts Receivable	32.31	35.06	28.23	25.91	32.74	24.49
Other Receivables	-	0.14	0.45	3.03	0.33	4.01
Receivables	32.31	35.2	28.69	28.93	33.07	28.5
Inventory	70.2	67.1	51.76	45.12	27.15	58.36
Other Current Assets	3.09	4.65	8.22	0.33	111.19	1.9
Total Current Assets	120.2	120.57	102.62	86.24	193.84	114.28
Property, Plant & Equipment	39.51	41.39	37	26.63	18.75	54.7
Long-Term Investments	-	-	-	-	-	11.15
Goodwill	-	28.45	12.43	9.03	7.63	7.63
Other Intangible Assets	37.19	9.14	6.37	-	-	13.93
Long-Term Deferred Tax Assets	11.21	12.71	14.84	19.74	20.92	19.85
Other Long-Term Assets	-	-	-	4	-	-
Total Assets	208.11	212.27	173.26	145.63	241.15	221.54
Accounts Payable	34.21	26.84	25.61	19.97	35.66	29.86
Accrued Expenses	-	5.04	3.79	3.13	2.56	9.43
Current Portion of Long-Term Debt	2	2	-	-	-	-
Current Portion of Leases	7.24	6.83	4.17	4.49	3.38	7.51
Current Income Taxes Payable	0.13	0.15	0.35	-	0.58	-
Other Current Liabilities	6.66	9.34	8.19	8.18	84.69	18.47
Total Current Liabilities	50.23	50.19	42.09	35.77	126.86	65.27
Long-Term Debt	23	27.5	15	10	17.25	37.5
Long-Term Leases	30.36	31.84	30.59	19.98	14.26	39.69
Other Long-Term Liabilities	0.93	0.44	0.51	-	-	-
Total Liabilities	104.52	110.29	88.37	66.07	158.65	143.46
Common Stock	99.37	99.08	81.77	81.29	56.39	56.39
Retained Earnings	0.94	-1.36	-1.17	-4.42	9.93	5.35
Comprehensive Income & Other	2.49	2.37	2.83	2.69	16.18	16.35
Total Common Equity	102.8	100.08	83.42	79.56	82.5	78.08
Minority Interest	0.78	1.9	1.47	-	-	-
Shareholders' Equity	103.58	101.99	84.89	79.56	82.5	78.08
Total Liabilities & Equity	208.11	212.27	173.26	145.63	241.15	221.54
Total Debt	62.6	68.16	49.75	34.47	34.89	84.7
Net Cash (Debt)	-48	-54.54	-35.8	-22.62	-12.45	-59.17
Net Cash Per Share	-0.87	-1.04	-0.75	-0.55	-0.34	-1.60
Filing Date Shares Outstanding	55.32	55.16	47.7	47.4	37.02	37.02
Total Common Shares Outstanding	55.32	55.16	47.7	47.4	37.02	37.02
Working Capital	69.96	70.38	60.53	50.47	66.98	49.02
Book Value Per Share	1.86	1.81	1.75	1.68	2.23	2.11
Tangible Book Value	65.61	62.49	64.62	70.53	74.87	56.52
Tangible Book Value Per Share	1.19	1.13	1.35	1.49	2.02	1.53
Land	-	-	-	-	-	25.7
Machinery	-	16.29	12.86	10.79	10.08	41.34
Construction In Progress	-	0.1	0.03	0.45	0.11	3

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.