MaxiPARTS Limited (ASX:MXI)
Australia · Delayed Price · Currency is AUD 1.785
+0.060 (3.45%)
Aug 26, 2026, 3:59 PM AEST
MaxiPARTS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.52 | 15.32 | 13.63 | 13.95 | 11.85 |
Cash & Short-Term Investments | 23.52 | 15.32 | 13.63 | 13.95 | 11.85 |
Cash Growth | 53.49% | 12.44% | -2.33% | 17.72% | -47.19% |
Accounts Receivable | 35.86 | 36.08 | 35.06 | 28.23 | 25.91 |
Other Receivables | - | 0.07 | 0.14 | 0.45 | 3.03 |
Receivables | 35.86 | 36.15 | 35.2 | 28.69 | 28.93 |
Inventory | 67.68 | 72.6 | 67.1 | 51.76 | 45.12 |
Other Current Assets | 1.02 | 1.04 | 4.65 | 8.22 | 0.33 |
Total Current Assets | 128.08 | 125.12 | 120.57 | 102.62 | 86.24 |
Property, Plant & Equipment | 32.94 | 39.43 | 41.39 | 37 | 26.63 |
Goodwill | - | 28.45 | 28.45 | 12.43 | 9.03 |
Other Intangible Assets | 35.99 | 8.34 | 9.14 | 6.37 | - |
Long-Term Deferred Tax Assets | 4.23 | 9.29 | 12.71 | 14.84 | 19.74 |
Other Long-Term Assets | - | - | - | - | 4 |
Total Assets | 201.23 | 210.63 | 212.27 | 173.26 | 145.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 35.54 | 29.46 | 26.84 | 25.61 | 19.97 |
Accrued Expenses | - | 5.02 | 5.04 | 3.79 | 3.13 |
Current Portion of Long-Term Debt | - | - | 2 | - | - |
Current Portion of Leases | 9.09 | 8.42 | 6.83 | 4.17 | 4.49 |
Current Income Taxes Payable | 0.01 | 0.4 | 0.15 | 0.35 | - |
Other Current Liabilities | 5.64 | 9.01 | 9.34 | 8.19 | 8.18 |
Total Current Liabilities | 50.29 | 52.3 | 50.19 | 42.09 | 35.77 |
Long-Term Debt | 16.5 | 22.5 | 27.5 | 15 | 10 |
Long-Term Leases | 23.09 | 29.55 | 31.84 | 30.59 | 19.98 |
Pension & Post-Retirement Benefits | - | 0.55 | 0.32 | 0.18 | 0.32 |
Other Long-Term Liabilities | 1.1 | 0.44 | 0.44 | 0.51 | - |
Total Liabilities | 90.97 | 105.34 | 110.29 | 88.37 | 66.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 99.92 | 99.62 | 99.08 | 81.77 | 81.29 |
Retained Earnings | 10.14 | 3.29 | -1.36 | -1.17 | -4.42 |
Comprehensive Income & Other | 0.2 | 2.38 | 2.37 | 2.83 | 2.69 |
Total Common Equity | 110.26 | 105.29 | 100.08 | 83.42 | 79.56 |
Minority Interest | - | - | 1.9 | 1.47 | - |
Shareholders' Equity | 110.26 | 105.29 | 101.99 | 84.89 | 79.56 |
Total Liabilities & Equity | 201.23 | 210.63 | 212.27 | 173.26 | 145.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 48.68 | 60.47 | 68.16 | 49.75 | 34.47 |
Net Cash (Debt) | -25.16 | -45.14 | -54.54 | -35.8 | -22.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.82 | -1.04 | -0.75 | -0.55 |
Filing Date Shares Outstanding | 55.55 | 55.44 | 55.16 | 47.7 | 47.4 |
Total Common Shares Outstanding | 55.55 | 55.44 | 55.16 | 47.7 | 47.4 |
Working Capital | 77.79 | 72.82 | 70.38 | 60.53 | 50.47 |
Book Value Per Share | 1.98 | 1.90 | 1.81 | 1.75 | 1.68 |
Tangible Book Value | 74.27 | 68.5 | 62.49 | 64.62 | 70.53 |
Tangible Book Value Per Share | 1.34 | 1.24 | 1.13 | 1.35 | 1.49 |
Machinery | - | 17.25 | 16.29 | 12.86 | 10.79 |
Construction In Progress | - | 0.13 | 0.1 | 0.03 | 0.45 |