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MaxiPARTS Limited (MXI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8300-0.0750 (-3.94%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
22,442
25,523
11,925
9,692
Total cash
22,442
25,523
11,925
9,692
Net receivables
32,738
25,181
42,670
39,728
Inventory
27,148
58,361
59,267
57,700
Other current assets
261
1,898
3,779
1,584
Total current assets
193,843
114,281
118,120
130,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,180
96,294
81,469
130,866
Accumulated depreciation
-8,433
-41,598
-39,789
-37,133
Net property, plant and equipment
18,747
54,696
41,680
93,733
Equity and other investments
-
11,154
11,356
4,826
Goodwill
7,633
7,633
21,892
21,892
Intangible assets
-
13,932
22,405
12,373
Total non-current assets
47,304
107,261
108,191
134,073
Total assets
241,147
221,542
226,311
264,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
147
-
-
Accounts payable
35,658
29,862
35,821
34,853
Deferred revenues
-
-
3,133
4,090
Other current liabilities
75,186
4,490
3,133
9,550
Total current liabilities
126,864
65,266
59,766
74,845
Non-current liabilities
Long-term debt
17,250
37,500
43,500
49,500
Deferred tax liabilities
-
-
-
2,409
Other long-term liabilities
-
-
-
97
Total non-current liabilities
31,783
78,195
44,704
53,555
Total liabilities
158,647
143,461
104,470
128,400
Stockholders' equity
Common stock
56,386
56,386
56,386
56,386
Retained earnings
-52,006
-45,631
50,177
57,097
Accumulated other comprehensive income
78,120
67,326
15,278
20,998
Total stockholders' equity
82,500
78,081
121,841
134,481
Total liabilities and stockholders' equity
241,147
221,542
226,311
264,219