Want to see AU:MXI full AI Analyst Report?
MaxiPARTS Limited (MXI) Financial Statements
MaxiPARTS Limited Financial Overview
MaxiPARTS Limited's market cap is currently $110.30M. The company's EPS TTM is $0.16; its P/E ratio is 12.67; and it has a dividend yield of 4.83%. MaxiPARTS Limited is scheduled to report earnings on August 19, 2021, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.39M | $ 267.13M | $ 243.88M | $ 201.68M | $ 152.77M |
| Gross Profit | $ 30.86M | $ 89.74M | $ 79.03M | $ 22.32M | $ 43.88M |
| Operating Income | $ 16.59M | $ 16.64M | $ 13.53M | $ 12.93M | $ 14.62M |
| EBITDA | $ 27.87M | $ 25.43M | $ 20.22M | $ 18.14M | $ 12.22M |
| Net Income | $ 8.70M | $ 7.72M | $ 2.77M | $ 5.94M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.52M | $ 15.32M | $ 13.63M | $ 13.95M | $ 11.85M |
| Total Assets | $ 201.23M | $ 210.63M | $ 212.27M | $ 173.26M | $ 145.63M |
| Total Debt | $ 48.68M | $ 62.66M | $ 68.16M | $ 49.75M | $ 34.47M |
| Net Debt | $ 25.16M | $ 47.34M | $ 54.54M | $ 35.80M | $ 22.62M |
| Total Liabilities | $ 90.97M | $ 105.34M | $ 110.29M | $ 88.37M | $ 66.07M |
| Stockholders' Equity | $ 110.26M | $ 105.29M | $ 100.08M | $ 83.42M | $ 79.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.59M | $ 16.18M | $ 9.24M | $ 13.47M | $ -12.17M |
| Operating Cash Flow | $ 29.83M | $ 17.28M | $ 10.64M | $ 15.07M | $ -11.35M |
| Investing Cash Flow | $ -3.16M | $ 1.23M | $ -32.39M | $ -10.55M | $ 10.89M |
| Financing Cash Flow | $ -18.47M | $ -16.82M | $ 21.43M | $ -2.42M | $ -10.13M |
Currency in AUD