MaxiPARTS Limited
ASX:MXI.AX
1.812 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13.627 | 13.952 | 11.852 | 22.442 | 25.523 | 11.925 | 9.692 | 6.14 | 10.831 | 4.345 | 5.041 | 1.617 | 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 | 2.611 | 4.411 | 1.019 |
Short Term Investments
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.02 | -0.015 | -0.295 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13.627 | 13.952 | 11.852 | 22.442 | 25.523 | 11.925 | 9.692 | 6.14 | 10.831 | 4.345 | 5.041 | 1.617 | 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 | 2.611 | 4.411 | 1.019 |
Net Receivables
| 35.2 | 31.086 | 28.933 | 33.068 | 28.499 | 43.149 | 39.312 | 44.294 | 37.019 | 41.581 | 42.223 | 41.228 | 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 | 13.359 | 16.459 | 3.237 | 4.248 | 3.522 | 4.243 |
Inventory
| 67.095 | 51.759 | 45.124 | 27.148 | 58.361 | 59.267 | 57.7 | 60.368 | 53.341 | 53.735 | 54.587 | 54.483 | 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 | 9.236 | 2.793 | 4.198 | 2.747 | 2.193 |
Other Current Assets
| 4.652 | 5.823 | 0.327 | 111.185 | 1.898 | 3.779 | 23.442 | 3.685 | 5.35 | 4.58 | 3.226 | 4.193 | 1.328 | 2.736 | 1.402 | 1.675 | 0.004 | 0.543 | 0.427 | 0.296 | 0.295 | 0.123 | 0.083 | 0.171 | 0.233 | 0.264 | 0.211 | 0.542 | 0 | 0 | 0 |
Total Current Assets
| 120.574 | 102.62 | 86.236 | 193.843 | 114.281 | 118.12 | 130.146 | 114.487 | 106.541 | 104.241 | 105.077 | 100.47 | 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 | 11.057 | 10.68 | 7.455 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41.391 | 36.998 | 26.625 | 18.747 | 54.696 | 41.68 | 93.733 | 88.526 | 78.563 | 73.354 | 63.197 | 53.598 | 50.051 | 47.972 | 56.131 | 55.465 | 57.768 | 49.429 | 51.108 | 43.957 | 30.256 | 25.722 | 20.582 | 15.62 | 20.044 | 21.805 | 21.636 | 11.837 | 10.336 | 8.295 | 9.076 |
Goodwill
| 28.451 | 12.433 | 9.026 | 7.633 | 7.633 | 12.556 | 21.892 | 24.645 | 24.645 | 24.645 | 24.945 | 21.99 | 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 | 1.873 | 2.029 | 2.185 |
Intangible Assets
| 0 | 18.801 | 9.026 | 7.633 | 21.565 | 34.961 | 12.373 | 12.872 | 12.414 | 17.587 | 20.993 | 22.112 | 23.395 | 20.702 | 21.466 | 22.398 | 23.33 | 34.015 | 34.271 | 39.037 | 33.867 | 26.704 | 28.263 | 29.823 | 31.419 | 33.154 | 33.931 | 1.929 | 0.003 | 0.003 | 0.003 |
Goodwill and Intangible Assets
| 28.451 | 31.234 | 18.052 | 15.266 | 29.198 | 47.517 | 34.265 | 37.517 | 37.059 | 42.232 | 45.938 | 44.102 | 43.662 | 27.07 | 25.081 | 26.013 | 33.082 | 34.015 | 34.271 | 39.037 | 33.867 | 26.704 | 28.263 | 29.823 | 31.419 | 33.154 | 33.931 | 1.929 | 1.876 | 2.032 | 2.188 |
Long Term Investments
| 0 | 43.366 | 4 | 18.747 | 11.154 | 11.356 | 4.826 | 4.442 | 4.187 | 3.926 | 3.994 | 3.83 | 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 | 2.118 | 1.564 | 1.431 | 0 | 0 | 0 |
Tax Assets
| 12.714 | 14.842 | 19.741 | 20.924 | 19.846 | 10.858 | 1.249 | 0.472 | 1.78 | 0.933 | 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 | 0.576 | 0.427 | 0.395 |
Other Non-Current Assets
| 9.143 | -55.799 | -9.026 | -26.38 | -7.633 | -12.556 | -1.249 | -0.472 | -1.78 | -0.933 | -113.129 | 0.796 | 0.981 | 0.925 | 0.92 | 0.81 | 0.81 | 0.4 | 0.644 | 0.8 | 0.497 | 0.384 | 0.24 | 0.379 | 1.927 | -0.123 | 0.016 | -0.001 | 0 | 0 | 0 |
Total Non-Current Assets
| 91.699 | 70.641 | 59.392 | 47.304 | 107.261 | 98.855 | 132.824 | 130.485 | 119.809 | 119.512 | 113.129 | 102.326 | 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 | 12.788 | 10.754 | 11.659 |
Total Assets
| 212.273 | 173.261 | 145.628 | 241.147 | 221.542 | 216.975 | 264.219 | 246.579 | 229.286 | 225.842 | 219.024 | 202.796 | 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 | 23.845 | 21.434 | 19.114 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 26.839 | 25.606 | 19.966 | 35.658 | 29.862 | 35.821 | 34.853 | 39.776 | 35.113 | 31.871 | 29.613 | 29.168 | 28.167 | 18.772 | 20.031 | 17.148 | 27.09 | 27.873 | 24.033 | 27.072 | 17.69 | 16.234 | 12.47 | 13.273 | 11.34 | 14.038 | 16.855 | 3.066 | 5.334 | 3.554 | 3.807 |
Short Term Debt
| 8.826 | 4.166 | 4.491 | 3.379 | 7.509 | 0.255 | 0.752 | 2.563 | 1.829 | 5.266 | 4.399 | 5.033 | 1.87 | 1.668 | 1.784 | 1.248 | 7.787 | 1.907 | 1.312 | 1.533 | 2.11 | 0.653 | 0.146 | 2.126 | 10.008 | 3.864 | 4.824 | 2.438 | 0.747 | 0.038 | 0.08 |
Tax Payables
| 0.152 | 0.347 | 0 | 0.576 | 0 | 0 | 0 | 0.118 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.152 | 0.347 | 0 | 0.576 | -9.425 | 3.133 | 4.09 | 3.086 | -1.829 | -5.266 | -4.399 | -2.139 | 0 | 0 | 0 | 0 | 0 | -4.326 | -2.878 | -3.19 | -1.301 | -0.741 | -1.746 | 3.113 | -11.715 | -6.111 | -6.096 | -3.058 | -0.747 | -0.038 | -0.08 |
Other Current Liabilities
| 14.376 | 11.975 | 11.313 | 87.251 | 37.32 | 20.557 | 35.15 | 25.363 | 27.721 | 29.667 | 26.665 | 28.805 | 23.601 | 14.832 | 12.911 | 12.137 | 17.301 | 10.75 | 9.734 | 10.042 | 7.432 | 6.589 | 3.601 | 0.082 | 13.871 | 10.18 | 12.493 | 4.818 | 2.839 | 4.384 | 3.257 |
Total Current Liabilities
| 50.193 | 42.094 | 35.77 | 126.864 | 65.266 | 59.766 | 74.845 | 70.788 | 62.834 | 61.538 | 56.278 | 60.867 | 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 | 8.173 | 7.938 | 7.064 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 27.5 | 15 | 10 | 17.25 | 37.5 | 43.67 | 49.5 | 44.485 | 40.452 | 41 | 37.25 | 21.185 | 28.014 | 14.493 | 22.255 | 25.345 | 26.755 | 38.799 | 35.783 | 42.101 | 17.162 | 15.078 | 10.339 | 10.584 | 12.089 | 16.792 | 13.722 | 0.85 | 1.49 | 0 | 0.144 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 47.091 | 43.733 | 40.006 | 40.74 | 35.689 | 1.099 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.608 | -0.339 | -0.184 | -0.189 | -0.48 | -0.572 | -0.85 | -1.49 | 0 | -0.144 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.409 | 0.752 | 0.446 | 0.26 | 1.561 | 1.125 | 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 | 0.237 | 0.132 | 0.167 |
Other Non-Current Liabilities
| 32.593 | 31.279 | 20.299 | 14.533 | 40.695 | 1.034 | -49.5 | -44.485 | -40.452 | -41 | -37.25 | 2.756 | 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 | 1.786 | 0.222 | 0.195 |
Total Non-Current Liabilities
| 60.093 | 46.279 | 30.299 | 31.783 | 78.195 | 44.704 | 49.5 | 44.485 | 40.452 | 41 | 37.25 | 26.165 | 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 | 2.023 | 0.354 | 0.362 |
Total Liabilities
| 110.286 | 88.373 | 66.069 | 158.647 | 143.461 | 104.47 | 128.4 | 117.852 | 105.949 | 105.23 | 97.211 | 87.032 | 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 | 10.196 | 8.292 | 7.426 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 99.075 | 81.766 | 81.288 | 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 | 31.359 | 30.965 | 30.965 | 36.449 | 27.798 | 10.077 | 10.021 | 9.934 | 9.509 |
Retained Earnings
| -74.956 | -74.956 | 70.539 | 61.938 | 50.978 | 40.841 | 57.097 | 53.539 | 48.337 | 46.805 | 50.457 | 48.142 | 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 | 1.288 | 0.917 | 0.821 |
Accumulated Other Comprehensive Income/Loss
| 75.964 | 76.609 | -72.268 | -35.823 | -29.283 | 15.278 | 20.998 | 17.481 | 16.643 | 15.583 | 13.069 | 9.379 | 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 | 7.74 | 15.779 | 2.769 | 2.34 | 2.291 | 1.358 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 100.083 | 83.419 | 79.559 | 82.5 | 78.081 | 112.505 | 134.481 | 127.406 | 121.366 | 118.774 | 119.912 | 113.907 | 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 | 13.649 | 13.142 | 11.688 |
Total Equity
| 101.987 | 84.888 | 79.559 | 82.5 | 78.081 | 112.505 | 135.819 | 128.727 | 123.337 | 120.612 | 121.813 | 115.764 | 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 | 13.649 | 13.142 | 11.688 |
Total Liabilities & Shareholders Equity
| 212.273 | 173.261 | 145.628 | 241.147 | 221.542 | 216.975 | 264.219 | 246.579 | 229.286 | 225.842 | 219.024 | 202.796 | 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 | 23.845 | 21.434 | 19.114 |