Home
ASX Indices
ASX 20
ASX 50
ASX 100
ASX 200
ASX 300
All Ordinaries
All ASX Indices ≫
News
New
Stock Scans
Top Gainers
Top Losers
52 Week Highs
52 Week Lows
Highest Turnover
Trading Halts
DRPs
Director Changes
Fundamentally Sound
All Scans ≫
Commodities
Iron Ore
Crude Oil
Gold
Silver
Copper
All Commodities ≫
Popular Pages
List of ASX Companies
Highest Dividend Yield
Upcoming Dividends
Broker Consensus
ASX Announcements
Director Transactions
ASX Sectors
ASX ETFs
ASX Short Sale Data
Australian Dollar
Company Deep Dives
Plans & Portfolios
ASX Top 5 Portfolio
Free & Supporter Plans
All Plans & Portfolios
☆
Watchlist
Log in
Sign-up
Maxiparts Ltd (MXI)
HALTED
SUSPENDED
___
:
___
·
Industrials
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
78 of 186
ASX RANK
1,047 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M)
4.58
(35.49)
NPAT Margin
19.43%
4.33%
Abnormals ($M)
(16.57)
(49.25)
NPAT before Abnormals ($M)
22.26
13.76
Return on Equity (ROE)
26.98%
17.62%
Return on Assets (ROA)
9.87%
7.66%
Valuation
PE Ratio
3.99
1.55
PE Relative to Market
19.9%
14.9%
Price to Book
1.08
0.27
Price to Cash Flow
3.67
1.57
Shares Outstanding (M)
185.08
185.08
Market Cap ($M)
$88.84
$21.28
Enterprise Value ($M)
$101.29
$80.46
Performance
Total Shareholder Return
317.5%
-60.3%
Relative to Market
287.2%
-53.1%
Per Share
Earnings (EPS Adjusted)
12.29
-95.19
Earnings (with Abnormals)
59.71
36.91
Cash Flow
85.40
84.20
Cash
0.12
0.14
Net Tangible Assets
0.40
0.31
Book Value
0.45
0.42
Share Price
$0.48
$0.12
Liquidity
Quick Ratio
1.31
0.86
Current Ratio
1.53
1.75
Efficiency
Asset Turnover
0.48
1.43
Inventory Turnover
4.22
5.44
Working Capital Turnover
2.39
10.24
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue
114.59
317.6
Other Income
7.28
7.96
Total Income Excl. Interest
121.87
325.56
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
Total Income
121.87
325.56
EXPENSES
Expenses
(89.53)
(310.8)
EBITDA
32.33
14.76
DEPRECIATION AND AMORTISATION
Depreciation
(4.02)
(9.47)
Amortisation
(1.22)
(1.41)
Depreciation & Amortisation
(5.24)
(10.88)
EBIT
27.1
3.88
INTEREST/FINANCE EXPENSES
Interest/Finance Income
-
0.04
Interest Expense
(2.2)
(4.58)
Interest Capitalised
-
-
Interest Expenses Incl. Capital
(2.2)
(4.58)
Net Interest Expenses
(2.2)
(4.54)
Pre-Tax Profit
24.9
(0.66)
Net Capital Profits
-
-
Pre-Tax Profit Pre-Cap
24.9
(0.66)
TAX
Tax Expenses
(2.64)
14.42
NPAT before Abnormals
22.26
13.76
ABNORMALS
Abnormals
(16.57)
(49.25)
Abnormals Tax
-
-
Net Abnormals
(16.57)
(49.25)
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
4.58
(35.49)
NPAT before Capital
4.58
(35.49)
EQUITY
Diluted Shares
37.28
37.28
Diluted Weighted Shares
37.28
37.28
Ordinary Dividends
-
-
Preference Dividends
-
-
EPS Adjusted
0.6
0.37
EPS after Abnormals
0.12
(0.95)
Share of net Profit/Loss
-
2.04
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash
22.44
25.52
Receivables
33.07
26.55
Prepayments
-
-
Inventories
27.15
58.36
Investments
-
-
Other
0.26
3.85
Total Current Assets
193.84
114.28
Non-current assets
Receivables
-
-
Inventories
-
-
PP&E
18.75
54.7
Investments
-
11.15
Intangibles Excl. Goodwill
-
13.93
Goodwill
7.63
7.63
Future Income Tax Benefit
20.92
19.85
Other
-
-
Total Non-Current Assets
47.3
107.26
Total Assets
241.15
221.54
Current Liabilities
Accounts Payable
44.52
41.15
Provisions
3.78
12.11
Short Term Debt
3.38
7.51
Other
-
4.49
Total Current Liabilities
126.86
65.27
Non-current liabilities
Accounts Payable
-
-
Long Term Debt
31.51
77.19
Provisions
0.27
1.01
Other
-
-
Total Non-Current Liabilities
31.78
78.2
Total Liabilities
158.65
143.46
Shareholder Equity
Share Capital
56.39
56.39
Convertible Equity
-
-
Other Equity
-
-
Reserves ex. Share Premium
78.12
67.33
Share Premium Reserves
-
-
Retained Profits
(52.01)
(45.63)
Total Available Equity Assets
82.5
-
External Equity
Non-controlling Interests
-
-
Net Assets
82.5
78.08
Total Debt
34.89
84.7
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts
413.88
412.23
Payments
(380.87)
(382.55)
Dividends Received
-
-
Interest Received
-
0.04
Interest Paid
(1.18)
(2.11)
Taxes Paid
-
3.76
Other
-
-
Net Operating Cash Flow
31.83
31.39
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(7.19)
(5.35)
Payments for Investment
-
-
Payments for Subsidiaries
-
-
Proceeds from PP&E
-
0.06
Proceeds from Investments
-
-
Proceeds from Subsidiaries
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investments
2.63
2.24
Net Investment Cash Flow
(4.57)
(3.05)
Operating CF less Investment CF
27.26
28.34
FINANCING ACTIVITIES
Proceeds from Issues
-
-
Proceeds from Borrowings
-
6.66
Repayment of Borrowings
(20.25)
(12.66)
Dividends Paid
-
-
Other Financing Activities
(10.09)
(8.74)
Net Financing Cash Flow
(30.34)
(14.74)
Total Net Cashflow
(3.08)
13.6
CASH
Cash and Cash Equiv. Period Open
25.52
11.93
Exchange Rate Adjustments
-
-
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
22.44
25.52
Member Content
Source:
Aurora Energy Metals - New Listing
Unique uranium-lithium explorer Aurora Energy listed on the ASX today
Read More