MaxiPARTS Limited
ASX:MXI.AX
1.812 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.627 | 12.017 | 13.952 | 13.385 | 11.852 | 6.588 | 22.442 | 26.523 | 25.523 | 8.646 | 11.925 | 9.255 | 9.692 | 8.516 | 6.14 | 5.974 | 10.831 | 2.13 | 4.345 | 3.858 | 5.041 | 2.552 | 1.617 | 4.104 | 3.791 | 6.382 | 2.134 | 2.357 | 1.968 | 1.321 | 0.587 | 0.39 | 0.01 | 0.007 | 0.586 | 1.551 | 0.157 | 1.369 | 3.903 | 1.212 |
Kortetermijnbeleggingen
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.02 | 0 | -0.172 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.627 | 12.017 | 13.952 | 13.385 | 11.852 | 6.588 | 22.442 | 26.523 | 25.523 | 8.646 | 11.925 | 9.255 | 9.692 | 8.516 | 6.14 | 5.974 | 10.831 | 2.13 | 4.345 | 3.858 | 5.041 | 2.552 | 1.617 | 4.104 | 3.791 | 6.382 | 2.134 | 2.357 | 1.968 | 1.321 | 0.587 | 0.39 | 0.01 | 0.007 | 0.586 | 1.551 | 0.157 | 1.369 | 3.903 | 1.212 |
Nettovorderingen
| 35.2 | 29.411 | 31.086 | 24.08 | 28.933 | 21.616 | 32.738 | 21.856 | 28.499 | 37.897 | 43.149 | 39.408 | 39.312 | 40.238 | 44.294 | 35.173 | 37.019 | 36.215 | 41.581 | 31.168 | 42.223 | 32.165 | 41.228 | 34.734 | 34.486 | 24.353 | 26.409 | 20.727 | 32.623 | 30.712 | 22.276 | 31.579 | 19.436 | 13.367 | 8.128 | 10.613 | 13.821 | 13.623 | 16.693 | 3.779 |
Voorraad
| 67.095 | 70.067 | 51.759 | 47.768 | 45.124 | 30.729 | 27.148 | 52.147 | 58.361 | 61.961 | 59.267 | 62.666 | 57.7 | 65.037 | 60.368 | 56.917 | 53.341 | 48.955 | 53.735 | 53.362 | 54.587 | 52.376 | 54.483 | 51.22 | 46.726 | 34.428 | 34.442 | 34.636 | 45.07 | 35.394 | 35.31 | 35.418 | 23.683 | 12.626 | 11.559 | 13.168 | 11.307 | 13.556 | 9.586 | 2.793 |
Overige vlottende activa
| 4.652 | 7.354 | 5.823 | 4.751 | 0.327 | 0.708 | 111.515 | 2.077 | 1.898 | 5.788 | 3.779 | 15 | 23.442 | 4.31 | 3.685 | 5.953 | 5.35 | 4.483 | 4.58 | 4.574 | 3.226 | 4.046 | 4.193 | 2.384 | 1.328 | 2.736 | 1.402 | 1.675 | 0.004 | 0.543 | 0.012 | 0.013 | 0.295 | 0.009 | 0.008 | 0.171 | 0.233 | 0 | 0 | 0 |
Totaal vlottende activa
| 120.574 | 118.849 | 102.62 | 89.984 | 86.236 | 59.641 | 193.843 | 102.603 | 114.281 | 114.292 | 118.12 | 126.329 | 130.146 | 118.101 | 114.487 | 104.017 | 106.541 | 91.783 | 104.241 | 92.962 | 105.077 | 91.139 | 100.47 | 92.442 | 86.331 | 67.899 | 64.387 | 59.395 | 80.335 | 68.435 | 58.6 | 67.683 | 43.424 | 26.123 | 20.356 | 25.503 | 25.518 | 28.548 | 30.182 | 7.784 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41.391 | 44.557 | 36.998 | 26.548 | 26.625 | 17.342 | 18.747 | 83.928 | 54.696 | 79.062 | 41.68 | 55.826 | 93.733 | 92.978 | 88.526 | 82.94 | 78.563 | 74.659 | 73.354 | 67.127 | 63.197 | 60.592 | 53.598 | 50.637 | 50.051 | 47.972 | 56.131 | 55.465 | 57.768 | 49.429 | 51.108 | 43.957 | 30.256 | 25.722 | 20.582 | 15.62 | 20.085 | 22.212 | 21.636 | 11.836 |
Goodwill
| 28.451 | 36.896 | 12.433 | 9.026 | 9.026 | 7.633 | 7.633 | 0 | 7.633 | 0 | 21.892 | 0 | 21.892 | 0 | 24.645 | 0 | 24.645 | 0 | 24.645 | 0 | 24.945 | 0 | 21.99 | 0 | 20.267 | 6.368 | 3.615 | 3.615 | 9.752 | 0 | 9.077 | 10.249 | 3.615 | 3.988 | 4.363 | 4.737 | 5.111 | 5.484 | 5.724 | 1.886 |
Immateriële activa
| 0 | 0 | 18.801 | 9.026 | 9.026 | 9.026 | 0 | 21.657 | 21.565 | 27.805 | 44.297 | 70.68 | 12.373 | 37.262 | 12.872 | 36.852 | 12.414 | 41.84 | 17.587 | 45.371 | 20.993 | 45.871 | 22.112 | 44.657 | 23.395 | 20.702 | 21.466 | 22.398 | 23.33 | 34.015 | 25.194 | 28.788 | 29.395 | 22.716 | 23.9 | 25.086 | 26.267 | 27.263 | 28.159 | 0.043 |
Goodwill en immateriële activa
| 28.451 | 36.896 | 31.234 | 9.026 | 18.052 | 7.633 | 7.633 | 21.657 | 29.198 | 27.805 | 66.189 | 70.68 | 34.265 | 37.262 | 37.517 | 36.852 | 37.059 | 41.84 | 42.232 | 45.371 | 45.938 | 45.871 | 44.102 | 44.657 | 43.662 | 27.07 | 25.081 | 26.013 | 33.082 | 34.015 | 34.271 | 39.037 | 33.01 | 26.704 | 28.263 | 29.823 | 31.378 | 32.747 | 33.883 | 1.929 |
Langetermijnbeleggingen
| 0 | -15.075 | 43.366 | 35.574 | 4 | 4.01 | 5.456 | 10.999 | 11.154 | 11.315 | 11.356 | 11.293 | 4.826 | 4.5 | 4.442 | 4.21 | 4.187 | 4.028 | 3.926 | 4.042 | 3.994 | 3.744 | 3.83 | 3.277 | 3.212 | 2.833 | 5.026 | 4.365 | 3.977 | 3.263 | 3.143 | 2.913 | 3.168 | 3.867 | 2.759 | 2.567 | 2.189 | 1.995 | 1.564 | 1.431 |
Belastingvorderingen
| 12.714 | 15.075 | 14.842 | 18.66 | 19.741 | 18.242 | 20.924 | 19.018 | 19.846 | 11.875 | 10.858 | 0.382 | 1.249 | 0 | 0.472 | 0 | 1.78 | 0 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 2.053 | 1.768 | 1.095 | 0.862 | 1.448 | 0 | 1.123 | 1.703 | 0.721 |
Overige niet-vlottende activa
| 9.143 | 15.075 | -55.799 | -35.574 | -9.026 | 0 | -26.38 | 0 | -7.633 | -0 | -21.892 | 0.001 | -1.249 | 1.662 | -0.472 | 1.623 | -1.78 | 1.609 | -0.933 | 1.011 | -113.129 | 0.948 | 0.796 | -98.571 | 0.981 | 0.925 | 0.92 | 0.81 | 0.81 | 0.4 | 0.644 | 0.8 | 1.354 | 0.384 | 0.24 | 0.379 | 1.927 | 0 | 0.064 | 0 |
Totaal niet-vlottende activa
| 91.699 | 96.528 | 70.641 | 54.234 | 59.392 | 47.227 | 26.38 | 135.602 | 107.261 | 130.057 | 108.191 | 138.182 | 132.824 | 136.402 | 130.485 | 125.625 | 119.809 | 122.136 | 119.512 | 117.551 | 113.129 | 111.155 | 102.326 | 98.571 | 97.906 | 78.8 | 87.158 | 86.653 | 95.637 | 87.107 | 89.189 | 88.76 | 69.556 | 57.772 | 52.706 | 49.837 | 55.579 | 58.077 | 58.85 | 15.917 |
Totaal activa
| 212.273 | 215.377 | 173.261 | 144.218 | 145.628 | 106.868 | 241.147 | 238.205 | 221.542 | 244.349 | 226.311 | 264.511 | 264.219 | 254.503 | 246.579 | 229.642 | 229.286 | 213.919 | 225.842 | 210.513 | 219.024 | 202.294 | 202.796 | 191.925 | 184.237 | 146.699 | 151.545 | 146.048 | 175.972 | 155.542 | 147.789 | 156.443 | 112.98 | 83.895 | 73.062 | 75.34 | 81.097 | 86.625 | 89.032 | 23.701 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26.839 | 35.623 | 31.848 | 23.584 | 19.966 | 23.033 | 35.658 | 40.079 | 41.154 | 41.743 | 35.821 | 47.494 | 34.853 | 49.332 | 39.776 | 44.203 | 35.113 | 39.02 | 31.871 | 33.332 | 29.613 | 31.886 | 29.168 | 31.138 | 28.167 | 18.772 | 20.031 | 17.148 | 27.09 | 23.547 | 21.155 | 23.882 | 16.389 | 13.885 | 10.87 | 11.111 | 9.633 | 11.791 | 15.583 | 2.446 |
Kortlopende schulden
| 8.826 | 6.258 | 4.166 | 4.558 | 4.491 | 3.593 | 3.379 | 8.066 | 7.509 | 8.608 | 0.255 | 61.156 | 0.752 | 4.339 | 2.563 | 2.354 | 1.829 | 1.198 | 5.266 | 5.597 | 4.399 | 3.359 | 5.033 | 0 | 1.87 | 1.668 | 1.784 | 1.248 | 7.787 | 1.907 | 1.312 | 1.533 | 2.11 | 2.261 | 0.146 | 2.126 | 10.008 | 3.865 | 4.824 | 2.438 |
Belastingschulden
| 0.152 | 0.453 | 0.347 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.152 | 0.453 | 0.347 | 0 | 0 | 0 | -3.379 | 0.178 | 0 | -0 | 3.133 | 4.898 | 4.09 | 0 | -2.563 | 0 | -1.829 | 0 | -5.266 | 0 | -4.399 | 0 | -2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -2.126 | -10.008 | -3.865 | -4.824 | -2.438 |
Overige kortlopende verplichtingen
| 14.376 | 6.882 | 5.733 | 5.573 | 11.313 | 2.583 | 91.206 | 15.974 | 16.603 | 13.731 | 20.557 | 11.528 | 35.15 | 16.124 | 31.012 | 11.783 | 27.721 | 12.325 | 29.667 | 11.872 | 26.665 | 11.414 | 28.805 | 19.023 | 23.601 | 14.832 | 12.911 | 12.137 | 17.301 | 10.75 | 9.734 | 10.042 | 7.432 | 6.589 | 3.601 | 7.483 | 13.871 | 10.18 | 12.493 | 4.818 |
Totaal kortlopende verplichtingen
| 50.193 | 49.216 | 42.094 | 33.715 | 35.77 | 29.209 | 126.864 | 64.297 | 65.266 | 64.082 | 59.766 | 125.076 | 74.845 | 69.795 | 70.788 | 58.34 | 62.834 | 52.543 | 61.538 | 50.801 | 56.278 | 46.659 | 60.867 | 50.161 | 53.638 | 35.272 | 34.726 | 30.533 | 52.178 | 36.204 | 32.201 | 35.457 | 25.931 | 22.735 | 14.471 | 18.594 | 23.504 | 21.971 | 28.076 | 7.264 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 27.5 | 29 | 15 | 7.5 | 10 | 10 | 17.25 | 23.75 | 37.5 | 37.541 | 43.5 | 0.289 | 49.5 | 47.021 | 44.485 | 39.745 | 40.452 | 32.741 | 41 | 32.595 | 37.25 | 27.378 | 21.185 | 28.453 | 28.014 | 14.493 | 22.255 | 25.345 | 26.755 | 38.799 | 35.783 | 42.101 | 17.162 | 13.47 | 10.339 | 10.584 | 12.089 | 16.792 | 13.722 | 0.85 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.091 | 0 | 43.733 | 0 | 40.006 | 0 | 40.74 | 0 | 35.689 | 0 | 1.099 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.339 | -0.184 | -0.189 | -0.48 | -0.572 | -0.85 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.579 | 2.409 | 0 | 0.752 | 0 | 0.446 | 0 | 0.26 | 0 | 1.561 | 0 | 1.125 | 0 | 1.833 | 4.562 | 5.06 | 5.357 | 5.355 | 3.549 | 3.462 | 2.354 | 2.138 | 1.912 | 1.533 | 1.18 | 0.671 | 0.545 | 0.401 | 0.344 |
Overige niet-vlottende verplichtingen
| 32.593 | 36.259 | 31.279 | 20.325 | 20.299 | 13.866 | -17.25 | 66.207 | 40.695 | 44.566 | 1.204 | 1.294 | -49.5 | 2.422 | -44.485 | 1.967 | -40.452 | 1.685 | -41 | 3.323 | -37.25 | 6.387 | 2.756 | -28.453 | 1.174 | 0.65 | 0.991 | 0.659 | 0.626 | 0.308 | 0.307 | 0.267 | 0.424 | 0.378 | 1.146 | 0.871 | 0.788 | 0.953 | 1.558 | 1.21 |
Totaal niet-vlottende verplichtingen
| 60.093 | 65.259 | 46.279 | 27.825 | 30.299 | 23.866 | 17.25 | 89.957 | 78.195 | 82.107 | 44.704 | 5.162 | 49.5 | 49.443 | 44.485 | 41.712 | 40.452 | 34.426 | 41 | 35.918 | 37.25 | 33.765 | 26.165 | 28.453 | 31.904 | 19.705 | 28.306 | 31.361 | 32.736 | 42.656 | 39.552 | 44.722 | 19.724 | 15.76 | 12.679 | 12.451 | 13.359 | 17.81 | 15.109 | 1.554 |
Totaal passiva
| 110.286 | 114.475 | 88.373 | 61.54 | 66.069 | 53.075 | 158.647 | 154.254 | 143.461 | 146.189 | 104.47 | 130.238 | 128.4 | 119.238 | 117.852 | 100.052 | 105.949 | 86.969 | 105.23 | 86.719 | 97.211 | 80.424 | 87.032 | 83.35 | 85.542 | 54.977 | 63.032 | 61.894 | 84.914 | 78.86 | 71.753 | 80.179 | 45.655 | 38.495 | 27.15 | 31.045 | 36.863 | 39.781 | 43.185 | 8.818 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 99.075 | 98.353 | 81.766 | 81.489 | 81.288 | 57.553 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.386 | 56.034 | 55.492 | 53.406 | 53.406 | 53.406 | 53.406 | 52.538 | 34.919 | 37.359 | 36.965 | 36.965 | 36.449 | 27.798 | 10.077 |
Ingehouden winsten
| -74.956 | -78.7 | -74.956 | -77.452 | 70.539 | 65.284 | 9.932 | 56.678 | 50.978 | 26.395 | 50.177 | 55.377 | 57.097 | 58.424 | 53.539 | 52.56 | 48.337 | 51.994 | 46.805 | 51.09 | 50.457 | 50.574 | 48.142 | 42.817 | 34.137 | 27.02 | 22.73 | 18.778 | 26.951 | 18.002 | 17.104 | 11.317 | 7.463 | 3.092 | 0.713 | -0.684 | -0.474 | 2.448 | 2.27 | 2.037 |
Overige gereserveerde algehele resultaten
| 75.964 | 79.34 | 76.609 | 78.641 | -72.268 | -71.639 | 78.12 | -45.631 | -43.28 | 15.379 | 2.314 | 2.777 | 20.998 | 19.052 | 17.481 | 18.577 | 16.643 | 16.671 | 15.583 | 14.525 | 13.069 | 12.957 | 9.379 | 0 | 7.071 | 8.316 | 9.749 | 9.884 | 10.701 | 5.274 | 5.526 | 6.864 | 7.324 | 7.389 | 7.84 | 8.014 | 7.743 | 7.947 | 15.779 | 2.769 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 2.595 | -61.938 | 16.518 | 13.997 | 0 | 12.964 | 19.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 100.083 | 98.993 | 83.419 | 82.678 | 79.559 | 53.793 | 82.5 | 83.951 | 78.081 | 98.16 | 121.841 | 134.272 | 134.481 | 133.862 | 127.406 | 127.523 | 121.366 | 125.051 | 118.774 | 122.001 | 119.912 | 119.917 | 113.907 | 106.892 | 97.594 | 91.722 | 88.513 | 84.154 | 91.058 | 76.682 | 76.036 | 71.587 | 67.325 | 45.4 | 45.912 | 44.295 | 44.234 | 46.844 | 45.847 | 14.883 |
Totaal eigen vermogen
| 101.987 | 100.902 | 84.888 | 82.678 | 79.559 | 53.793 | 82.5 | 83.951 | 78.081 | 98.16 | 121.841 | 134.272 | 135.819 | 135.265 | 128.727 | 129.59 | 123.337 | 126.95 | 120.612 | 123.794 | 121.813 | 121.87 | 115.764 | 108.575 | 98.695 | 91.722 | 88.513 | 84.154 | 91.058 | 76.682 | 76.036 | 76.264 | 67.325 | 45.4 | 45.912 | 44.295 | 44.234 | 46.844 | 45.847 | 14.883 |
Totaal passiva en aandeelhoudersvermogen
| 212.273 | 215.377 | 173.261 | 144.218 | 145.628 | 106.868 | 241.147 | 238.205 | 221.542 | 244.349 | 226.311 | 264.51 | 264.219 | 254.503 | 243.493 | 229.642 | 229.286 | 213.919 | 225.842 | 210.513 | 219.024 | 202.294 | 202.796 | 0 | 184.237 | 146.699 | 151.545 | 146.048 | 175.972 | 155.542 | 147.789 | 156.443 | 112.98 | 83.895 | 73.062 | 75.34 | 81.097 | 86.625 | 89.032 | 23.701 |