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MXI Maxiparts Ltd

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1.897
-0.033-1.71%

20min DelayNot Open Aug 19 14:30 AET

104.63MMarket Cap15.18P/E (Static)

Maxiparts Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.37%220.22M

-47.51%217.24M

0.40%413.88M

0.58%412.23M

-8.99%409.84M

17.90%450.32M

-1.52%381.95M

7.48%387.83M

-6.15%360.83M

-1.83%384.47M

Revenue from customers

1.37%220.22M

-47.51%217.24M

0.40%413.88M

0.58%412.23M

-8.99%409.84M

17.90%450.32M

-1.52%381.95M

7.48%387.83M

-6.15%360.83M

-1.83%384.47M

Cash paid

10.44%-204.76M

39.97%-228.64M

0.44%-380.87M

7.01%-382.55M

2.72%-411.38M

-13.07%-422.87M

-3.66%-374M

-5.74%-360.79M

3.19%-341.21M

1.90%-352.45M

Payments to suppliers for goods and services

10.44%-204.76M

39.97%-228.64M

0.44%-380.87M

7.01%-382.55M

2.72%-411.38M

-13.07%-422.87M

-3.66%-374M

-5.74%-360.79M

3.19%-341.21M

1.90%-352.45M

Direct interest paid

-97.31%-659K

71.72%-334K

43.92%-1.18M

18.81%-2.11M

-4.85%-2.59M

-6.82%-2.47M

1.82%-2.32M

6.57%-2.36M

-25.43%-2.53M

-2.81%-2.01M

Direct interest received

----

-8.33%44K

-17.24%48K

-32.56%58K

7.50%86K

-17.53%80K

6.59%97K

4.60%91K

Direct tax refund paid

--272K

----

287.49%3.76M

61.91%-2.01M

-313.25%-5.27M

64.21%-1.28M

29.48%-3.56M

62.55%-5.05M

-94.44%-13.49M

Operating cash flow

228.49%15.07M

-136.86%-11.73M

1.40%31.83M

614.71%31.39M

-130.85%-6.1M

344.70%19.77M

-79.03%4.45M

74.63%21.2M

-26.93%12.14M

-29.44%16.61M

Investing cash flow

Cash flow from continuing investing activities

-193.58%-10.55M

346.90%11.28M

-49.69%-4.57M

-117.16%-3.05M

233.02%17.78M

-71.53%-13.37M

-33.70%-7.79M

33.34%-5.83M

36.73%-8.74M

-48.42%-13.82M

Net PPE purchase and sale

-106.45%-1.59M

501.46%24.68M

-102.54%-6.15M

-113.82%-3.04M

253.03%21.97M

-82.05%-14.36M

-18.46%-7.89M

32.14%-6.66M

15.99%-9.81M

-82.42%-11.68M

Net intangibles purchas and sale

----

53.72%-1.05M

61.42%-2.26M

---5.86M

----

Net business purchase and sale

35.01%-8.96M

---13.79M

----

19,909.68%6.14M

---31K

----

10.32%-3.45M

Dividends received (cash flow from investment activities)

----

-85.34%385K

17.02%2.63M

59.38%2.24M

38.04%1.41M

62.16%1.02M

-24.03%629K

-22.25%828K

-18.52%1.07M

39.49%1.31M

Net other investing changes

----

---5.88M

----

---536K

----

Cash from discontinued investing activities

Investing cash flow

-193.58%-10.55M

346.90%11.28M

-49.69%-4.57M

-117.16%-3.05M

233.02%17.78M

-71.53%-13.37M

-33.70%-7.79M

33.34%-5.83M

36.73%-8.74M

-48.42%-13.82M

Financing cash flow

Cash flow from continuing financing activities

76.10%-2.42M

66.60%-10.13M

-105.86%-30.34M

-55.99%-14.74M

-1,958.39%-9.45M

65.85%-459K

84.87%-1.34M

-117.11%-8.88M

-442.92%-4.09M

107.03%1.19M

Net issuance payments of debt

168.97%5M

64.20%-7.25M

-237.50%-20.25M

0.17%-6M

-195.99%-6.01M

31.84%6.26M

225.44%4.75M

-172.54%-3.79M

-69.98%5.22M

564.41%17.38M

Net common stock issuance

----

--23.74M

----

Cash dividends paid

89.92%-2.22M

---21.97M

----

57.23%-2.78M

-10.21%-6.49M

-55.67%-5.89M

53.45%-3.78M

44.95%-8.13M

-22.55%-14.76M

Net other financing activities

-11.95%-5.21M

53.90%-4.65M

-15.47%-10.09M

-1,219.94%-8.74M

-187.83%-662K

-12.75%-230K

84.46%-204K

-10.90%-1.31M

17.20%-1.18M

-21.08%-1.43M

Cash from discontinued financing activities

Financing cash flow

76.10%-2.42M

66.60%-10.13M

-105.86%-30.34M

-55.99%-14.74M

-1,958.39%-9.45M

65.85%-459K

84.87%-1.34M

-117.11%-8.88M

-442.92%-4.09M

107.03%1.19M

Net cash flow

Beginning cash position

-47.19%11.85M

-12.07%22.44M

114.03%25.52M

23.04%11.93M

57.85%9.69M

-43.31%6.14M

149.28%10.83M

-13.81%4.35M

377.82%5.04M

-72.17%1.06M

Current changes in cash

119.83%2.1M

-243.72%-10.59M

-122.66%-3.08M

508.96%13.6M

-62.42%2.23M

226.67%5.94M

-172.33%-4.69M

1,031.90%6.49M

-117.46%-696K

245.69%3.99M

Cash adjustments other than cash changes

----

---2.39M

----

End cash Position

17.72%13.95M

-47.19%11.85M

-12.07%22.44M

114.03%25.52M

23.04%11.93M

57.85%9.69M

-43.31%6.14M

149.28%10.83M

-13.81%4.35M

377.82%5.04M

Free cash from

207.28%13.47M

-150.96%-12.55M

-5.38%24.63M

231.33%26.03M

-475.29%-19.82M

240.89%5.28M

-130.01%-3.75M

491.52%12.49M

-37.39%2.11M

-79.97%3.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.37%220.22M	-47.51%217.24M	0.40%413.88M	0.58%412.23M	-8.99%409.84M	17.90%450.32M	-1.52%381.95M	7.48%387.83M	-6.15%360.83M	-1.83%384.47M
Revenue from customers	1.37%220.22M	-47.51%217.24M	0.40%413.88M	0.58%412.23M	-8.99%409.84M	17.90%450.32M	-1.52%381.95M	7.48%387.83M	-6.15%360.83M	-1.83%384.47M
Cash paid	10.44%-204.76M	39.97%-228.64M	0.44%-380.87M	7.01%-382.55M	2.72%-411.38M	-13.07%-422.87M	-3.66%-374M	-5.74%-360.79M	3.19%-341.21M	1.90%-352.45M
Payments to suppliers for goods and services	10.44%-204.76M	39.97%-228.64M	0.44%-380.87M	7.01%-382.55M	2.72%-411.38M	-13.07%-422.87M	-3.66%-374M	-5.74%-360.79M	3.19%-341.21M	1.90%-352.45M
Direct interest paid	-97.31%-659K	71.72%-334K	43.92%-1.18M	18.81%-2.11M	-4.85%-2.59M	-6.82%-2.47M	1.82%-2.32M	6.57%-2.36M	-25.43%-2.53M	-2.81%-2.01M
Direct interest received	----	----	----	-8.33%44K	-17.24%48K	-32.56%58K	7.50%86K	-17.53%80K	6.59%97K	4.60%91K
Direct tax refund paid	--272K	----	----	287.49%3.76M	61.91%-2.01M	-313.25%-5.27M	64.21%-1.28M	29.48%-3.56M	62.55%-5.05M	-94.44%-13.49M
Operating cash flow	228.49%15.07M	-136.86%-11.73M	1.40%31.83M	614.71%31.39M	-130.85%-6.1M	344.70%19.77M	-79.03%4.45M	74.63%21.2M	-26.93%12.14M	-29.44%16.61M
Investing cash flow
Cash flow from continuing investing activities	-193.58%-10.55M	346.90%11.28M	-49.69%-4.57M	-117.16%-3.05M	233.02%17.78M	-71.53%-13.37M	-33.70%-7.79M	33.34%-5.83M	36.73%-8.74M	-48.42%-13.82M
Net PPE purchase and sale	-106.45%-1.59M	501.46%24.68M	-102.54%-6.15M	-113.82%-3.04M	253.03%21.97M	-82.05%-14.36M	-18.46%-7.89M	32.14%-6.66M	15.99%-9.81M	-82.42%-11.68M
Net intangibles purchas and sale	----	----	53.72%-1.05M	61.42%-2.26M	---5.86M	----	----	----	----	----
Net business purchase and sale	35.01%-8.96M	---13.79M	----	----	19,909.68%6.14M	---31K	----	----	----	10.32%-3.45M
Dividends received (cash flow from investment activities)	----	-85.34%385K	17.02%2.63M	59.38%2.24M	38.04%1.41M	62.16%1.02M	-24.03%629K	-22.25%828K	-18.52%1.07M	39.49%1.31M
Net other investing changes	----	----	----	----	---5.88M	----	---536K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-193.58%-10.55M	346.90%11.28M	-49.69%-4.57M	-117.16%-3.05M	233.02%17.78M	-71.53%-13.37M	-33.70%-7.79M	33.34%-5.83M	36.73%-8.74M	-48.42%-13.82M
Financing cash flow
Cash flow from continuing financing activities	76.10%-2.42M	66.60%-10.13M	-105.86%-30.34M	-55.99%-14.74M	-1,958.39%-9.45M	65.85%-459K	84.87%-1.34M	-117.11%-8.88M	-442.92%-4.09M	107.03%1.19M
Net issuance payments of debt	168.97%5M	64.20%-7.25M	-237.50%-20.25M	0.17%-6M	-195.99%-6.01M	31.84%6.26M	225.44%4.75M	-172.54%-3.79M	-69.98%5.22M	564.41%17.38M
Net common stock issuance	----	--23.74M	----	----	----	----	----	----	----	----
Cash dividends paid	89.92%-2.22M	---21.97M	----	----	57.23%-2.78M	-10.21%-6.49M	-55.67%-5.89M	53.45%-3.78M	44.95%-8.13M	-22.55%-14.76M
Net other financing activities	-11.95%-5.21M	53.90%-4.65M	-15.47%-10.09M	-1,219.94%-8.74M	-187.83%-662K	-12.75%-230K	84.46%-204K	-10.90%-1.31M	17.20%-1.18M	-21.08%-1.43M
Cash from discontinued financing activities
Financing cash flow	76.10%-2.42M	66.60%-10.13M	-105.86%-30.34M	-55.99%-14.74M	-1,958.39%-9.45M	65.85%-459K	84.87%-1.34M	-117.11%-8.88M	-442.92%-4.09M	107.03%1.19M
Net cash flow
Beginning cash position	-47.19%11.85M	-12.07%22.44M	114.03%25.52M	23.04%11.93M	57.85%9.69M	-43.31%6.14M	149.28%10.83M	-13.81%4.35M	377.82%5.04M	-72.17%1.06M
Current changes in cash	119.83%2.1M	-243.72%-10.59M	-122.66%-3.08M	508.96%13.6M	-62.42%2.23M	226.67%5.94M	-172.33%-4.69M	1,031.90%6.49M	-117.46%-696K	245.69%3.99M
Cash adjustments other than cash changes	----	----	----	----	----	---2.39M	----	----	----	----
End cash Position	17.72%13.95M	-47.19%11.85M	-12.07%22.44M	114.03%25.52M	23.04%11.93M	57.85%9.69M	-43.31%6.14M	149.28%10.83M	-13.81%4.35M	377.82%5.04M
Free cash from	207.28%13.47M	-150.96%-12.55M	-5.38%24.63M	231.33%26.03M	-475.29%-19.82M	240.89%5.28M	-130.01%-3.75M	491.52%12.49M	-37.39%2.11M	-79.97%3.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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