MAX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

266.00M

+12.76%

249.00M

+25.83%

240.00M

+56.83%

262.00M

+70.5%

236.00M

+77.48%

198.00M

+41.39%

153.00M

-0.27%

154.00M

-9.5%

133.00M

-49.84%

140.00M

-50.96%

153.00M

-44.25%

170.00M

-41.31%

265.00M

+8.03%

286.00M

+20.93%

275.00M

+13.87%

290.00M

+37.78%

246.00M

+83.45%

236.00M

+74.09%

242.00M

Total Current Assets

206.00M

+26.96%

192.00M

+56.87%

182.00M

+141.27%

190.00M

+154.66%

162.00M

+217.63%

123.00M

+118.7%

76.00M

+12.44%

75.00M

-7.27%

51.00M

-26.98%

56.00M

-30.23%

67.00M

-45.88%

80.00M

-41.34%

70.00M

-33.18%

80.00M

-15.13%

124.00M

+23.81%

137.00M

+7.28%

105.00M

+36.31%

95.00M

+11.59%

100.00M

Cash & Short Term Investments

39.00M

+20.24%

85.00M

+197.92%

64.00M

+339.23%

43.00M

+150.51%

32.00M

+112.58%

29.00M

+43.09%

14.00M

-25.9%

17.00M

+18.77%

15.00M

-49.7%

20.00M

-43.09%

20.00M

-64.68%

15.00M

-71.24%

30.00M

+3.1%

35.00M

+134.63%

55.00M

+330.16%

51.00M

+114.67%

29.00M

+144.07%

15.00M

-43.24%

13.00M

Loans & Receivables - Net

129.00M

+1.86%

103.00M

+13.32%

115.00M

+99.75%

143.00M

+165.81%

127.00M

+283.69%

91.00M

+178.3%

57.00M

+33.32%

54.00M

-10.38%

33.00M

-4.77%

33.00M

-16.13%

43.00M

-29.49%

60.00M

-21.15%

35.00M

-51.32%

39.00M

-47.69%

61.00M

-23.8%

76.00M

-20.98%

71.00M

+13.03%

74.00M

+30.86%

80.00M

Prepaid Expenses

4.00M

+43.94%

4.00M

+29.25%

4.00M

+10.84%

4.00M

+5.16%

3.00M

+5.88%

3.00M

-4.13%

4.00M

-20.46%

4.00M

-39.98%

3.00M

-43.99%

3.00M

-45.21%

5.00M

-41.14%

6.00M

-43.72%

5.00M

+25.06%

6.00M

+16.53%

8.00M

+7.85%

10.00M

+31.42%

4.00M

+143.93%

5.00M

+219.31%

7.00M

Other Current Assets

34.00M

Total Non-Current Assets

60.00M

-18.32%

57.00M

-24.61%

58.00M

-25.68%

73.00M

-8.59%

74.00M

-9.7%

76.00M

-10.19%

77.00M

-10.19%

79.00M

-11.5%

82.00M

-58.02%

84.00M

-59.07%

86.00M

-42.91%

90.00M

-41.28%

195.00M

+38.6%

205.00M

+45.04%

151.00M

+6.82%

153.00M

+85%

141.00M

+146.76%

142.00M

+178.39%

141.00M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

-100%

1.00M

+51.21%

1.00M

+49.3%

749.00K

Other Non-Current Assets

9.00M

+82.94%

5.00M

-8.05%

5.00M

-11.37%

5.00M

-14.01%

5.00M

-27.57%

5.00M

-27.47%

5.00M

-27.47%

6.00M

-37.73%

7.00M

-94.22%

7.00M

-94.33%

7.00M

-94%

9.00M

-92.61%

113.00M

+4.46%

121.00M

+12.26%

121.00M

+12.39%

122.00M

+154.54%

108.00M

+399.27%

108.00M

+2238.16%

107.00M

Intangible Assets - Net

52.00M

-25.22%

52.00M

-25.78%

53.00M

-26.73%

68.00M

-8.18%

69.00M

-8.16%

71.00M

-8.65%

72.00M

-8.61%

74.00M

-8.57%

75.00M

-8.35%

77.00M

-8.15%

79.00M

+160.66%

81.00M

+160.49%

82.00M

+159.69%

84.00M

+158.98%

30.00M

-8.8%

31.00M

-8.79%

32.00M

-8.74%

32.00M

-8.69%

33.00M

Total Liabilities

332.00M

+12.27%

306.00M

+10.93%

281.00M

+15.98%

309.00M

+24.29%

296.00M

+27.08%

276.00M

+17.73%

242.00M

+0.12%

248.00M

-3.05%

233.00M

-30.25%

235.00M

-32.07%

242.00M

-27.26%

256.00M

-27.1%

334.00M

+4.77%

345.00M

+9.42%

333.00M

+0.53%

351.00M

+11.39%

318.00M

+13.55%

316.00M

+88.85%

331.00M

Total Current Liabilities

190.00M

+43.03%

149.00M

+33.66%

109.00M

+43.43%

133.00M

+66.77%

133.00M

+120.1%

111.00M

+85.89%

76.00M

+17.07%

80.00M

+3.68%

60.00M

-5.59%

60.00M

+8.05%

65.00M

-7.25%

77.00M

-8.7%

64.00M

+10.04%

55.00M

+2.99%

70.00M

+0.47%

84.00M

-21.63%

58.00M

-28.12%

54.00M

-23.48%

70.00M

Accounts Payable & Accruals

166.00M

+37.77%

137.00M

+38.59%

98.00M

+60.9%

120.00M

+77.13%

120.00M

+134.14%

99.00M

+93.93%

61.00M

+7.86%

68.00M

-0.37%

51.00M

-6.54%

51.00M

+9.47%

56.00M

-8.35%

68.00M

-9.76%

55.00M

+6.6%

47.00M

-13.28%

62.00M

-12.03%

75.00M

-29.75%

52.00M

-30.53%

54.00M

-22.79%

70.00M

Short-Term Debt & Current Portion of Long-Term Debt

22.00M

+148.91%

9.00M

+0.45%

9.00M

-25.34%

9.00M

-25.35%

9.00M

+0.48%

9.00M

+0.48%

12.00M

+35.19%

12.00M

+35.17%

9.00M

+0.42%

9.00M

+0.43%

9.00M

+0.42%

9.00M

+0.46%

9.00M

+38.06%

9.00M

6.00M

+1.33%

-100%

Operating Lease Liabilities - Short-Term

994.00K

Other Current Liabilities

2.00M

-48.48%

3.00M

-23.53%

3.00M

-25%

3.00M

4.00M

-100%

Total Non-Current Liabilities

142.00M

-12.75%

158.00M

-4.4%

172.00M

+3.38%

176.00M

+4.21%

163.00M

-5.42%

165.00M

-5.61%

166.00M

-6.13%

169.00M

-5.94%

172.00M

-36.08%

175.00M

-39.73%

177.00M

-32.61%

179.00M

-32.9%

270.00M

+3.6%

290.00M

+10.74%

263.00M

+0.55%

267.00M

+28.44%

260.00M

+30.38%

262.00M

+170.37%

261.00M

Debt - Long-Term

134.00M

-14.2%

149.00M

-5.61%

151.00M

-5.53%

154.00M

-5.45%

156.00M

-7.09%

158.00M

-6.99%

160.00M

-6.89%

162.00M

-6.8%

168.00M

-7.6%

170.00M

-14.49%

172.00M

-2.15%

174.00M

-2.12%

181.00M

+0.69%

199.00M

+8.37%

176.00M

-3.89%

178.00M

-2.52%

180.00M

-9.49%

183.00M

+90.26%

183.00M

Other Non-Current Liabilities

9.00M

+18.3%

9.00M

+23.13%

20.00M

+244.95%

22.00M

+257.84%

7.00M

+53.4%

7.00M

+42.85%

6.00M

+21%

6.00M

+24.35%

5.00M

-94.61%

5.00M

-94.68%

5.00M

-94.37%

5.00M

-94.42%

88.00M

+10.14%

91.00M

+16.27%

87.00M

+10.94%

89.00M

+251.67%

80.00M

+13109.06%

79.00M

+16154.04%

78.00M

Total Shareholders' Equity

-66.00M

+10.33%

-57.00M

-26.95%

-41.00M

-53.93%

-46.00M

-51.04%

-60.00M

-40.19%

-78.00M

-17.4%

-89.00M

+0.79%

-94.00M

+9.69%

-100.00M

+45.73%

-94.00M

+58.72%

-89.00M

+53.87%

-86.00M

+39.82%

-68.00M

-6.2%

-59.00M

-24.93%

-58.00M

-35.53%

-62.00M

-41.43%

-73.00M

-50.26%

-79.00M

+152.78%

-89.00M

Shareholders' Equity

-30.00M

+255.79%

-4.00M

-84.53%

8.00M

-141.53%

2.00M

-123.1%

-8.00M

-48.52%

-24.00M

+50.39%

-19.00M

+43.62%

-10.00M

-35.63%

-16.00M

-1459.5%

-16.00M

-572.01%

-13.00M

-698.87%

-16.00M

+268.76%

1.00M

-108.37%

3.00M

-116.71%

2.00M

-107.2%

-4.00M

-87.16%

-14.00M

-90.26%

-21.00M

-34.37%

-31.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-30.00M

+255.79%

-4.00M

-84.53%

8.00M

-141.53%

2.00M

-123.1%

-8.00M

-48.52%

-24.00M

+50.39%

-19.00M

+43.62%

-10.00M

-35.63%

-16.00M

-1459.5%

-16.00M

-572.01%

-13.00M

-698.87%

-16.00M

+268.76%

1.00M

-108.37%

3.00M

-116.71%

2.00M

-107.2%

-4.00M

-87.16%

-14.00M

-90.26%

-21.00M

-34.37%

-31.00M

Minority Interest

-36.00M

-29.72%

-53.00M

-0.73%

-49.00M

-30.19%

-49.00M

-42.22%

-51.00M

-38.56%

-54.00M

-31.47%

-70.00M

-6.75%

-84.00M

+20.03%

-83.00M

+19.88%

-78.00M

+24.26%

-75.00M

+26%

-70.00M

+22.47%

-70.00M

+18.69%

-63.00M

+7.25%

-60.00M

+2.12%

-57.00M

-19.79%

-59.00M

Total Liabilities & Equity

266.00M

+12.76%

249.00M

+25.83%

240.00M

+56.83%

262.00M

+70.5%

236.00M

+77.48%

198.00M

+41.39%

153.00M

-0.27%

154.00M

-9.5%

133.00M

-49.84%

140.00M

-50.96%

153.00M

-44.25%

170.00M

-41.31%

265.00M

+8.03%

286.00M

+20.93%

275.00M

+13.87%

290.00M

+37.78%

246.00M

+83.45%

236.00M

+74.09%

242.00M

Net Debt

117.00M

-11.71%

73.00M

-47.43%

97.00M

-38.67%

119.00M

-24.1%

132.00M

-17.95%

138.00M

-12.9%

158.00M

-2.3%

157.00M

-6.82%

161.00M

+0.78%

159.00M

-7.89%

161.00M

+24.76%

169.00M

+23.7%

160.00M

+1.75%

172.00M

+2.31%

129.00M

-23.99%

136.00M

-14.38%

157.00M

-18.67%

168.00M

+138.71%

170.00M

Working Capital

16.00M

-45.46%

44.00M

+282.29%

73.00M

-11201.67%

57.00M

-1206.35%

29.00M

-418.78%

11.00M

-406.17%

-658.00K

-131.42%

-5.00M

-245.92%

-9.00M

-252.68%

-4.00M

-114.95%

2.00M

-96.12%

4.00M

-93.33%

6.00M

-87.01%

25.00M

-38.92%

54.00M

+77.44%

53.00M

+159.98%

47.00M

-1273.34%

41.00M

+180.15%

30.00M

MAX Financials

MAX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow