MaxiPARTS Limited (ASX:MXI)

MaxiPARTS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.32	13.63	13.95	11.85	22.44
Cash & Short-Term Investments	15.32	13.63	13.95	11.85	22.44
Cash Growth	12.44%	-2.33%	17.72%	-47.19%	-12.07%
Accounts Receivable	36.08	35.06	28.23	25.91	32.74
Other Receivables	0.07	0.14	0.45	3.03	0.33
Receivables	36.15	35.2	28.69	28.93	33.07
Inventory	72.6	67.1	51.76	45.12	27.15
Other Current Assets	1.04	4.65	8.22	0.33	111.19
Total Current Assets	125.12	120.57	102.62	86.24	193.84
Property, Plant & Equipment	39.43	41.39	37	26.63	18.75
Goodwill	28.45	28.45	12.43	9.03	7.63
Other Intangible Assets	8.34	9.14	6.37	-	-
Long-Term Deferred Tax Assets	9.29	12.71	14.84	19.74	20.92
Other Long-Term Assets	-	-	-	4	-
Total Assets	210.63	212.27	173.26	145.63	241.15
Accounts Payable	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	8.42	6.83	4.17	4.49	3.38
Current Income Taxes Payable	0.4	0.15	0.35	-	0.58
Other Current Liabilities	9.01	9.34	8.19	8.18	84.69
Total Current Liabilities	52.3	50.19	42.09	35.77	126.86
Long-Term Debt	22.5	27.5	15	10	17.25
Long-Term Leases	29.55	31.84	30.59	19.98	14.26
Other Long-Term Liabilities	0.44	0.44	0.51	-	-
Total Liabilities	105.34	110.29	88.37	66.07	158.65
Common Stock	99.62	99.08	81.77	81.29	56.39
Retained Earnings	3.29	-1.36	-1.17	-4.42	9.93
Comprehensive Income & Other	2.38	2.37	2.83	2.69	16.18
Total Common Equity	105.29	100.08	83.42	79.56	82.5
Minority Interest	-	1.9	1.47	-	-
Shareholders' Equity	105.29	101.99	84.89	79.56	82.5
Total Liabilities & Equity	210.63	212.27	173.26	145.63	241.15
Total Debt	60.47	68.16	49.75	34.47	34.89
Net Cash (Debt)	-45.14	-54.54	-35.8	-22.62	-12.45
Net Cash Per Share	-0.82	-1.04	-0.75	-0.55	-0.34
Filing Date Shares Outstanding	55.44	55.16	47.7	47.4	37.02
Total Common Shares Outstanding	55.44	55.16	47.7	47.4	37.02
Working Capital	72.82	70.38	60.53	50.47	66.98
Book Value Per Share	1.90	1.81	1.75	1.68	2.23
Tangible Book Value	68.5	62.49	64.62	70.53	74.87
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.