MaxiPARTS Limited

ASX:MXI.AX

1.812 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.62713.95211.85222.44225.52311.9259.6926.1410.8314.3455.0411.6173.7916.3822.1342.3571.9681.3210.5870.390.010.0070.5861.5510.1571.3693.9031.2122.6114.4111.019
Kortetermijnbeleggingen 0400000000000000000000-0.006-0.02-0.015-0.29500000
Liquide middelen en kortetermijnbeleggingen 13.62713.95211.85222.44225.52311.9259.6926.1410.8314.3455.0411.6173.7916.3822.1342.3571.9681.3210.5870.390.010.0070.5861.5510.1571.3693.9031.2122.6114.4111.019
Nettovorderingen 35.231.08628.93333.06828.49943.14939.31244.29437.01941.58142.22341.22834.48624.35326.40920.72732.62330.71222.27631.57919.43613.3678.12810.61313.82113.35916.4593.2374.2483.5224.243
Voorraad 67.09551.75945.12427.14858.36159.26757.760.36853.34153.73554.58754.48346.72634.42834.44234.63645.0735.39435.3135.41823.68312.62611.55913.16811.30713.5569.2362.7934.1982.7472.193
Overige vlottende activa 4.6525.8230.327111.1851.8983.77923.4423.6855.354.583.2264.1931.3282.7361.4021.6750.0040.5430.4270.2960.2950.1230.0830.1710.2330.2640.2110.542000
Totaal vlottende activa 120.574102.6286.236193.843114.281118.12130.146114.487106.541104.241105.077100.4786.33167.89964.38759.39580.33568.43558.667.68343.42426.12320.35625.50325.51828.54830.1827.78411.05710.687.455
Niet-vlottende activa:
Materiële vaste activa, netto 41.39136.99826.62518.74754.69641.6893.73388.52678.56373.35463.19753.59850.05147.97256.13155.46557.76849.42951.10843.95730.25625.72220.58215.6220.04421.80521.63611.83710.3368.2959.076
Goodwill 28.45112.4339.0267.6337.63312.55621.89224.64524.64524.64524.94521.9920.2676.3683.6153.6159.75209.07710.2493.6153.9884.3634.7375.1115.4845.7241.8861.8732.0292.185
Immateriële activa 018.8019.0267.63321.56534.96112.37312.87212.41417.58720.99322.11223.39520.70221.46622.39823.3334.01534.27139.03733.86726.70428.26329.82331.41933.15433.9311.9290.0030.0030.003
Goodwill en immateriële activa 28.45131.23418.05215.26629.19847.51734.26537.51737.05942.23245.93844.10243.66227.0725.08126.01333.08234.01534.27139.03733.86726.70428.26329.82331.41933.15433.9311.9291.8762.0322.188
Langetermijnbeleggingen 043.366418.74711.15411.3564.8264.4424.1873.9263.9943.833.2122.8335.0264.3653.9773.2633.1432.9133.1683.8672.7592.5672.1892.1181.5641.431000
Belastingvorderingen 12.71414.84219.74120.92419.84610.8581.2490.4721.780.933000000000.0232.0531.7681.0950.8621.44801.1231.7030.7210.5760.4270.395
Overige niet-vlottende activa 9.143-55.799-9.026-26.38-7.633-12.556-1.249-0.472-1.78-0.933-113.1290.7960.9810.9250.920.810.810.40.6440.80.4970.3840.240.3791.927-0.1230.016-0.001000
Totaal niet-vlottende activa 91.69970.64159.39247.304107.26198.855132.824130.485119.809119.512113.129102.32697.90678.887.15886.65395.63787.10789.18988.7669.55657.77252.70649.83755.57958.07758.8515.91712.78810.75411.659
Totaal activa 212.273173.261145.628241.147221.542216.975264.219246.579229.286225.842219.024202.796184.237146.699151.545146.048175.972155.542147.789156.443112.9883.89573.06275.3481.09786.62589.03223.70123.84521.43419.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.83925.60619.96635.65829.86235.82134.85339.77635.11331.87129.61329.16828.16718.77220.03117.14827.0927.87324.03327.07217.6916.23412.4713.27311.3414.03816.8553.0665.3343.5543.807
Kortlopende schulden 8.8264.1664.4913.3797.5090.2550.7522.5631.8295.2664.3995.0331.871.6681.7841.2487.7871.9071.3121.5332.110.6530.1462.12610.0083.8644.8242.4380.7470.0380.08
Belastingschulden 0.1520.34700.5760000.1180.2530000000000000000000000
Uitgestelde opbrengsten 0.1520.34700.576-9.4253.1334.093.086-1.829-5.266-4.399-2.13900000-4.326-2.878-3.19-1.301-0.741-1.7463.113-11.715-6.111-6.096-3.058-0.747-0.038-0.08
Overige kortlopende verplichtingen 14.37611.97511.31387.25137.3220.55735.1525.36327.72129.66726.66528.80523.60114.83212.91112.13717.30110.759.73410.0427.4326.5893.6010.08213.87110.1812.4934.8182.8394.3843.257
Totaal kortlopende verplichtingen 50.19342.09435.77126.86465.26659.76674.84570.78862.83461.53856.27860.86753.63835.27234.72630.53352.17836.20432.20135.45725.93122.73514.47118.59423.50421.97128.0767.2648.1737.9387.064
Langlopende verplichtingen:
Langetermijnschulden 27.5151017.2537.543.6749.544.48540.4524137.2521.18528.01414.49322.25525.34526.75538.79935.78342.10117.16215.07810.33910.58412.08916.79213.7220.851.4900.144
Uitgestelde opbrengsten niet-vlottend 00000047.09143.73340.00640.7435.6891.0990.88300000000-1.608-0.339-0.184-0.189-0.48-0.572-0.85-1.490-0.144
Uitgestelde belastingverplichtingen niet-vlottend 0000002.4090.7520.4460.261.5611.1251.8334.5625.065.3575.3553.5493.4622.3542.1381.9121.5331.180.6710.5450.4010.3440.2370.1320.167
Overige niet-vlottende verplichtingen 32.59331.27920.29914.53340.6951.034-49.5-44.485-40.452-41-37.252.7561.1740.650.9910.6590.6260.3080.3070.2670.4240.3781.1460.8710.7880.9531.5581.211.7860.2220.195
Totaal niet-vlottende verplichtingen 60.09346.27930.29931.78378.19544.70449.544.48540.4524137.2526.16531.90419.70528.30631.36132.73642.65639.55244.72219.72415.7612.67912.45113.35917.8115.1091.5542.0230.3540.362
Totaal passiva 110.28688.37366.069158.647143.461104.47128.4117.852105.949105.2397.21187.03285.54254.97763.03261.89484.91478.8671.75380.17945.65538.49527.1531.04536.86339.78143.1858.81810.1968.2927.426
Eigen vermogen:
Preferente aandelen 0000000000000000000000666000000
Gewone aandelen 99.07581.76681.28856.38656.38656.38656.38656.38656.38656.38656.38656.38656.38656.38656.03455.49253.40653.40653.40653.40652.53834.91931.35930.96530.96536.44927.79810.07710.0219.9349.509
Ingehouden winsten -74.956-74.95670.53961.93850.97840.84157.09753.53948.33746.80550.45748.14234.13727.0222.7318.77826.95118.00217.10411.3177.4633.0920.713-0.684-0.4742.4482.272.0371.2880.9170.821
Overige gereserveerde algehele resultaten 75.96476.609-72.268-35.823-29.28315.27820.99817.48116.64315.58313.0699.3797.0718.3169.7499.88410.7015.2745.5266.8647.3247.3897.848.0147.7437.7415.7792.7692.342.2911.358
Overige totale aandeelhoudersvermogen 000-0.0010000000000000000000000.20700000
Totaal eigen vermogen van aandeelhouders 100.08383.41979.55982.578.081112.505134.481127.406121.366118.774119.912113.90797.59491.72288.51384.15491.05876.68276.03671.58767.32545.445.91244.29544.23446.84445.84714.88313.64913.14211.688
Totaal eigen vermogen 101.98784.88879.55982.578.081112.505135.819128.727123.337120.612121.813115.76498.69591.72288.51384.15491.05876.68276.03676.26467.32545.445.91244.29544.23446.84445.84714.88313.64913.14211.688
Totaal passiva en aandeelhoudersvermogen 212.273173.261145.628241.147221.542216.975264.219246.579229.286225.842219.024202.796184.237146.699151.545146.048175.972155.542147.789156.443112.9883.89573.06275.3481.09786.62589.03223.70123.84521.43419.114