MaxiPARTS Limited (MXI.AX)

AUD 1.79

(1.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 212.27 Million 173.26 Million 145.62 Million 241.14 Million 221.54 Million 216.97 Million
Total Current Assets 120.57 Million 102.62 Million 86.23 Million 193.84 Million 114.28 Million 118.12 Million
Cash And Short Term Investments 13.62 Million 13.95 Million 11.85 Million 22.44 Million 25.52 Million 11.92 Million
Cash and Cash Equivalents 13.62 Million 13.95 Million 11.85 Million 22.44 Million 25.52 Million 11.92 Million
Short Term Investments - 4 Million - - - -
Net Receivables 35.06 Million 31.08 Million 28.93 Million 33.06 Million 28.49 Million 43.14 Million
Inventory 67.09 Million 51.75 Million 45.12 Million 27.14 Million 58.36 Million 59.26 Million
Other Current Assets 4.78 Million 5.82 Million 327 Thousand 111.18 Million 1.89 Million 3.77 Million
Total Non-Current Assets 91.69 Million 70.64 Million 59.39 Million 47.3 Million 107.26 Million 98.85 Million
Net PPE 41.39 Million 36.99 Million 26.62 Million 18.74 Million 54.69 Million 41.68 Million
Good Will And Intangible Assets 37.59 Million 31.23 Million 18.05 Million 15.26 Million 29.19 Million 47.51 Million
Good Will 28.45 Million 12.43 Million 9.02 Million 7.63 Million 7.63 Million 12.55 Million
Intangible Assets 9.14 Million 18.8 Million 9.02 Million 7.63 Million 21.56 Million 34.96 Million
Long-Term Investments -12.71 Million 43.36 Million 4 Million 18.74 Million 11.15 Million 11.35 Million
Tax Assets 12.71 Million 14.84 Million 19.74 Million 20.92 Million 19.84 Million 10.85 Million
Other Non Current Assets 12.71 Million -55.79 Million -9.02 Million -26.38 Million -7.63 Million -12.55 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 110.28 Million 88.37 Million 66.06 Million 158.64 Million 143.46 Million 104.47 Million
Total Current Liabilities 50.19 Million 42.09 Million 35.77 Million 126.86 Million 65.26 Million 59.76 Million
Account Payables 26.83 Million 25.6 Million 19.96 Million 35.65 Million 29.86 Million 35.82 Million
Tax Payables 152 Thousand 347 Thousand - 576 Thousand - -
Short Term Debt 2 Million 4.16 Million 4.49 Million 3.37 Million 7.5 Million 255 Thousand
Deferred Revenue 152 Thousand 347 Thousand - 576 Thousand -9.42 Million 3.13 Million
Other Current Liabilities 21.2 Million 11.97 Million 11.31 Million 87.25 Million 37.32 Million 20.55 Million
Total Non Current Liabilities 60.09 Million 46.27 Million 30.29 Million 31.78 Million 78.19 Million 44.7 Million
Long-Term Debt 27.5 Million 15 Million 10 Million 17.25 Million 37.5 Million 43.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.59 Million 31.27 Million 20.29 Million 14.53 Million 40.69 Million 1.03 Million
Other Liabilities - - - 1.00 - -
Total Equity 101.98 Million 84.88 Million 79.55 Million 82.5 Million 78.08 Million 112.5 Million
Stock Holders Equity 100.08 Million 83.41 Million 79.55 Million 82.5 Million 78.08 Million 112.5 Million
Common Stock 99.07 Million 81.76 Million 81.28 Million 56.38 Million 56.38 Million 56.38 Million
Retained Earnings -1.35 Million -74.95 Million 70.53 Million 61.93 Million 50.97 Million 40.84 Million
Accumulated other comprehensive income 2.36 Million 76.6 Million -72.26 Million -35.82 Million -29.28 Million 15.27 Million
Common Stock Equity 100.08 Million 83.41 Million 79.55 Million 82.5 Million 78.08 Million 112.5 Million
Capital Lease Obligation 38.66 Million 30.58 Million 19.98 Million 14.26 Million 39.68 Million 425 Thousand
Total Investments -12.71 Million 4 Million 4 Million 18.74 Million 11.15 Million 11.35 Million
Total Debt 29.5 Million 49.75 Million 34.47 Million 34.89 Million 84.69 Million 43.92 Million
Net Debt 15.87 Million 35.79 Million 22.61 Million 12.45 Million 59.17 Million 32 Million

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