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MaxiPARTS Limited (MXI.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3900+0.0300 (+1.27%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,952
11,852
22,442
25,523
Other short-term investments
4,000
-
-
-
Total cash
17,952
11,852
22,442
25,523
Net receivables
28,234
25,905
32,738
25,181
Inventory
51,759
45,124
27,148
58,361
Other current assets
1,823
327
261
1,898
Total current assets
102,620
86,236
193,843
114,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,235
35,033
27,180
96,294
Accumulated depreciation
-14,237
-8,408
-8,433
-41,598
Net property, plant and equipment
36,998
26,625
18,747
54,696
Equity and other investments
-
4,000
-
11,154
Goodwill
12,433
9,026
7,633
7,633
Intangible assets
6,368
-
-
13,932
Total non-current assets
70,641
59,392
47,304
107,261
Total assets
173,261
145,628
241,147
221,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
147
Accounts payable
25,606
19,966
35,658
29,862
Other current liabilities
-
-
75,186
4,490
Total current liabilities
42,094
35,770
126,864
65,266
Non-current liabilities
Long-term debt
15,000
10,000
17,250
37,500
Total non-current liabilities
46,279
30,299
31,783
78,195
Total liabilities
88,373
66,069
158,647
143,461
Stockholders' equity
Common stock
81,766
81,288
56,386
56,386
Retained earnings
-74,956
-74,956
-52,006
-45,631
Accumulated other comprehensive income
76,609
73,227
78,120
67,326
Total stockholders' equity
83,419
79,559
82,500
78,081
Total liabilities and stockholders' equity
173,261
145,628
241,147
221,542