MaxiPARTS Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.84	15.32	13.63	13.95	11.85	22.44
Cash & Short-Term Investments	13.84	15.32	13.63	13.95	11.85	22.44
Cash Growth	-5.22%	12.44%	-2.33%	17.72%	-47.19%	-12.07%
Accounts Receivable	33.92	36.08	35.06	28.23	25.91	32.74
Other Receivables	-	0.07	0.14	0.45	3.03	0.33
Receivables	33.92	36.15	35.2	28.69	28.93	33.07
Inventory	76.66	72.6	67.1	51.76	45.12	27.15
Other Current Assets	1.72	1.04	4.65	8.22	0.33	111.19
Total Current Assets	126.14	125.12	120.57	102.62	86.24	193.84
Property, Plant & Equipment	36.08	39.43	41.39	37	26.63	18.75
Goodwill	-	28.45	28.45	12.43	9.03	7.63
Other Intangible Assets	36.39	8.34	9.14	6.37	-	-
Long-Term Deferred Tax Assets	6.45	9.29	12.71	14.84	19.74	20.92
Other Long-Term Assets	-	-	-	-	4	-
Total Assets	205.06	210.63	212.27	173.26	145.63	241.15
Accounts Payable	33.41	29.46	26.84	25.61	19.97	35.66
Accrued Expenses	-	5.02	5.04	3.79	3.13	2.56
Current Portion of Long-Term Debt	-	-	2	-	-	-
Current Portion of Leases	8.79	8.42	6.83	4.17	4.49	3.38
Current Income Taxes Payable	-	0.4	0.15	0.35	-	0.58
Other Current Liabilities	5.61	9.01	9.34	8.19	8.18	84.69
Total Current Liabilities	47.81	52.3	50.19	42.09	35.77	126.86
Long-Term Debt	22.5	22.5	27.5	15	10	17.25
Long-Term Leases	26.2	29.55	31.84	30.59	19.98	14.26
Pension & Post-Retirement Benefits	-	0.55	0.32	0.18	0.32	0.27
Other Long-Term Liabilities	0.95	0.44	0.44	0.51	-	-
Total Liabilities	97.46	105.34	110.29	88.37	66.07	158.65
Common Stock	99.88	99.62	99.08	81.77	81.29	56.39
Retained Earnings	5.2	3.29	-1.36	-1.17	-4.42	9.93
Comprehensive Income & Other	2.53	2.38	2.37	2.83	2.69	16.18
Total Common Equity	107.6	105.29	100.08	83.42	79.56	82.5
Minority Interest	-	-	1.9	1.47	-	-
Shareholders' Equity	107.6	105.29	101.99	84.89	79.56	82.5
Total Liabilities & Equity	205.06	210.63	212.27	173.26	145.63	241.15
Total Debt	57.49	60.47	68.16	49.75	34.47	34.89
Net Cash (Debt)	-43.66	-45.14	-54.54	-35.8	-22.62	-12.45
Net Cash Per Share	-0.79	-0.82	-1.04	-0.75	-0.55	-0.34
Filing Date Shares Outstanding	55.54	55.44	55.16	47.7	47.4	37.02
Total Common Shares Outstanding	55.54	55.44	55.16	47.7	47.4	37.02
Working Capital	78.33	72.82	70.38	60.53	50.47	66.98
Book Value Per Share	1.94	1.90	1.81	1.75	1.68	2.23
Tangible Book Value	71.21	68.5	62.49	64.62	70.53	74.87
Tangible Book Value Per Share	1.28	1.24	1.13	1.35	1.49	2.02
Machinery	-	17.25	16.29	12.86	10.79	10.08
Construction In Progress	-	0.13	0.1	0.03	0.45	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.