MaxiPARTS Limited (MXI.AX) - Quarterly Balance Statement

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MXI.AX
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1.812 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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