Maxiparts (ASX:MXI) Ending Cash Position : A$12.0 Mil (As of Dec. 2023)

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What is Maxiparts Ending Cash Position?

Maxiparts's Ending Cash Position for the quarter that ended in Dec. 2023 was A$12.0 Mil.

Maxiparts's quarterly Ending Cash Position increased from Dec. 2022 (A$13.4 Mil) to Jun. 2023 (A$14.0 Mil) but then declined from Jun. 2023 (A$14.0 Mil) to Dec. 2023 (A$12.0 Mil).

Maxiparts's annual Ending Cash Position declined from Jun. 2021 (A$22.4 Mil) to Jun. 2022 (A$11.9 Mil) but then increased from Jun. 2022 (A$11.9 Mil) to Jun. 2023 (A$14.0 Mil).

Maxiparts Ending Cash Position Historical Data

The historical data trend for Maxiparts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maxiparts Ending Cash Position Chart

Maxiparts Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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11.93

25.52

22.44

11.85

13.95

Maxiparts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.59	11.85	13.39	13.95	12.02

Maxiparts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maxiparts's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.852	+	2.1
	=	14.0

Maxiparts's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.952	+	-1.935
	=	12.0

Maxiparts Ending Cash Position Related Terms

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Maxiparts (ASX:MXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Maxiparts Ltd (ASX:MXI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Efficient Drive, Truganina, VIC, AUS, 3029

Website

https://www.maxiparts.com.au

Maxiparts Ltd is engaged in designing, manufacturing, sale, service, and repairing of transport equipment and related components and spare parts in Australia. Maxitrans products serve many industries including Transport and Logistics, General and Refrigerated Freight, Infrastructure, Manufacturing, Mining, and Waste management. Its product portfolio comprises Tautliners, Semi-Trailers, Skels, Refrigerated and Dry Freight Vans, Semi-Tippers, Side-Tippers, Truck Body, and Dog Tippers, Moving Floors, Multi-Loaders, and Dollies.