MXI.AX ASX
MaxiPARTS Limited
1W: +3.9%
1M: -18.3%
3M: +35.5%
YTD: -13.0%
1Y: -26.7%
3Y: -31.0%
5Y: -35.5%
A$1.83 ($1.27)
-0.07 (-3.68%)
Weekly Expected Move ±10.8%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$201M
-4.5% ▼
5Y CAGR: -3.6%
Total Liabilities
$91M
-13.6% ▼
5Y CAGR: -10.5%
Shareholders Equity
$110M
+4.7% ▲
5Y CAGR: +6.0%
Cash & Investments
$24M
+53.5% ▲
5Y CAGR: +0.9%
Total Debt
$49M
-22.3% ▼
5Y CAGR: +6.9%
Net Debt
$25M
-46.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $14M | $14M | $15M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $14M | $14M | $15M | $24M |
| Net Receivables | $28M | $31M | $35M | $36M | $36M |
| Inventory | $45M | $52M | $67M | $73M | $68M |
| Other Current Assets | $3M | $6M | $5M | $1M | $1M |
| Total Current Assets | $86M | $103M | $121M | $125M | $128M |
| Property, Plant & Equip. | $27M | $37M | $41M | $39M | $33M |
| Goodwill & Intangibles | $18M | $31M | $38M | $37M | $36M |
| Long-Term Investments | $4M | $43M | $0 | $0 | $0 |
| Other Non-Current Assets | -$9M | -$56M | $0 | $0 | $0 |
| Total Non-Current Assets | $59M | $71M | $92M | $86M | $73M |
| Total Assets | $146M | $173M | $212M | $211M | $201M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $26M | $27M | $29M | $29M |
| Short-Term Debt | $0 | $0 | $2M | $2M | $9M |
| Deferred Revenue | $0 | $347K | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $8M | $9M | $6M | $6M |
| Total Current Liabilities | $36M | $42M | $50M | $52M | $50M |
| Long-Term Debt | $10M | $15M | $28M | $22M | $16M |
| Other Non-Current Liab. | $319K | $694K | $756K | $992K | $1M |
| Total Non-Current Liabilities | $30M | $46M | $60M | $53M | $41M |
| Total Liabilities | $66M | $88M | $110M | $105M | $91M |
| — Equity — | |||||
| Common Stock | $81M | $82M | $99M | $100M | $100M |
| Retained Earnings | $71M | -$75M | -$75M | -$75M | -$73M |
| Accumulated OCI | -$72M | $77M | $76M | $81M | $83M |
| Total Stockholders Equity | $80M | $83M | $100M | $105M | $110M |
| Total Liabilities & Equity | $146M | $173M | $212M | $211M | $201M |
| — Key Metrics — | |||||
| Total Debt | $34M | $50M | $68M | $63M | $49M |
| Net Debt | $23M | $36M | $55M | $47M | $25M |
| Total Investments | $4M | $43M | $0 | $0 | $0 |