MAXN Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

186.31M

-75.62%

376.27M

-62.45%

441.36M

-66.07%

764.16M

-47.46%

842.15M

-33.56%

1.00B

-20.5%

1.30B

+3.52%

1.45B

+34.53%

1.27B

+15.25%

1.26B

+19.3%

1.26B

+17.18%

1.08B

+1.1%

1.10B

+18.56%

1.06B

+7.77%

1.07B

-2.56%

1.07B

+34.41%

927.67M

+3.8%

Total Current Assets

145.06M

-62.72%

266.02M

-57.03%

262.12M

-68.77%

389.10M

-59.22%

461.24M

-40.94%

619.02M

-21.75%

839.36M

+9.15%

954.23M

+57.23%

780.96M

+29.3%

791.05M

+48.38%

768.99M

+36.77%

606.91M

-3.86%

604.00M

+24.71%

533.12M

-2.57%

562.26M

-12.03%

631.27M

+36.39%

484.31M

-9.53%

Cash & Short Term Investments

17.23M

-79.18%

28.89M

-84.92%

52.62M

-80.37%

82.72M

-81.05%

99.75M

-64.36%

191.57M

-37.07%

268.10M

-2.86%

436.45M

+213.26%

279.86M

+57.46%

304.41M

+81.61%

276.00M

+57.77%

139.33M

-48.05%

177.73M

+33.86%

167.62M

-19.45%

174.94M

-43.8%

268.22M

+510.28%

132.77M

+114.18%

Loans & Receivables - Net

8.77M

-72.62%

4.27M

-93.19%

18.63M

-79.92%

32.03M

-49.26%

38.92M

-47.13%

62.69M

+11.07%

92.74M

+28.18%

63.14M

-13.64%

73.61M

-19.48%

56.44M

-37.83%

72.35M

-34.85%

73.11M

-25.96%

91.42M

-15.24%

90.78M

-37.74%

111.06M

+9.57%

98.75M

-55.34%

107.86M

-56.98%

Inventories - Total

34.10M

-85.23%

40.22M

-86.98%

149.46M

-61.29%

230.91M

-33.9%

271.69M

-14.14%

308.95M

+1.89%

386.14M

+28.35%

349.34M

+23.69%

316.44M

+20.42%

303.23M

+42.48%

300.85M

+36.49%

282.44M

+33.45%

262.77M

+31.99%

212.82M

+25.75%

220.42M

+23.05%

211.65M

+13.16%

199.08M

-4.33%

Prepaid Expenses

25.51M

-36.15%

18.34M

-63.72%

38.38M

-53.84%

39.96M

-52.91%

45.62M

-47.05%

50.57M

-43.18%

83.15M

-0.81%

84.86M

+10.73%

86.16M

+32.4%

89.00M

+47.73%

83.83M

+61.57%

76.63M

+58.59%

65.07M

+47.5%

60.24M

+173.15%

51.88M

+9.46%

48.32M

+409.25%

44.12M

+276.13%

Assets Held for Sale - Short-Term

59.45M

172.27M

Other Current Assets

-100%

2.02M

-61.5%

3.03M

-67.21%

3.47M

-83.01%

5.25M

-78.9%

5.24M

-86.2%

9.23M

-74.33%

20.44M

-42.24%

24.89M

+255.13%

37.97M

+2186.21%

35.97M

+807.82%

35.40M

+716.52%

7.01M

+1333.33%

1.66M

3.96M

4.33M

489.00K

Total Non-Current Assets

41.25M

-89%

110.26M

-71.21%

179.25M

-61.15%

375.06M

-25%

380.91M

-21.72%

382.99M

-18.4%

461.39M

-5.36%

500.09M

+5.47%

486.58M

-1.86%

469.37M

-10.33%

487.52M

-4.41%

474.15M

+8.26%

495.80M

+11.83%

523.42M

+20.84%

510.02M

+10.56%

438.00M

+31.65%

443.36M

+23.69%

Property Plant & Equipment - Net

33.04M

-89.54%

100.81M

-66.71%

156.28M

-59.18%

315.93M

-18.4%

300.17M

-23.35%

302.85M

-23.97%

382.81M

-5.2%

387.17M

-6.2%

391.63M

-4.65%

398.31M

-0.92%

403.82M

+13.77%

412.75M

+39.84%

410.71M

+48.19%

402.03M

+54.39%

354.96M

+38.93%

295.15M

+6.04%

277.15M

-4.1%

Other Non-Current Assets

7.77M

-83.93%

8.92M

-87.05%

22.38M

-71.42%

48.34M

-57.07%

69.72M

-26.31%

68.91M

-2.62%

78.30M

-6.18%

112.60M

+88.58%

94.61M

+13.51%

70.77M

-41.16%

83.45M

-42.37%

59.71M

-50.03%

83.35M

-35.74%

120.26M

-2.29%

144.80M

+11.52%

119.50M

+131.24%

129.70M

+148.4%

Intangible Assets - Net

441.00K

-95.91%

523.00K

-95.34%

587.00K

+112.68%

10.79M

+3348.56%

3.13M

+822.06%

11.23M

+3759.45%

276.00K

+11.74%

313.00K

+8.3%

340.00K

+2.72%

291.00K

-30.71%

247.00K

-27.78%

289.00K

-11.35%

331.00K

-15.35%

420.00K

-7.89%

342.00K

-35.35%

326.00K

-81.83%

391.00K

-87.91%

Total Liabilities

507.96M

-35.37%

664.64M

-33.36%

647.10M

-42.49%

785.97M

-33.46%

909.66M

-23.77%

997.37M

-17.73%

1.13B

-0.08%

1.18B

+29.44%

1.19B

+41.13%

1.21B

+72.78%

1.13B

+74.74%

912.55M

+58.12%

845.60M

+60.1%

701.67M

+29.68%

644.41M

+4.73%

577.13M

+18.45%

528.16M

+1.62%

Total Current Liabilities

172.33M

-39.68%

338.51M

-21.63%

237.08M

-54.1%

285.68M

-46.93%

339.34M

-43.64%

431.94M

-25.04%

516.55M

-9.23%

538.32M

-1.18%

602.06M

+32.91%

576.23M

+36.86%

569.09M

+47.46%

544.73M

+72.95%

452.98M

+50.51%

421.04M

+36.64%

385.93M

-1.06%

314.95M

-20.14%

300.95M

-29.27%

Accounts Payable & Accruals

90.05M

-66.09%

149.27M

-43.98%

194.81M

-31.08%

265.53M

-16.91%

240.60M

-26.35%

266.48M

-30.43%

282.67M

-26.08%

319.56M

-14.43%

326.71M

-7.04%

383.03M

+9.7%

382.38M

+15.44%

373.46M

+51.52%

351.44M

+50.68%

349.15M

+62.09%

331.23M

+2%

246.47M

-17.37%

233.25M

-26.12%

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

482.00K

-77.19%

462.00K

-98.18%

2.99M

-87.22%

2.11M

-94.05%

25.44M

-49.57%

25.43M

-49.67%

23.43M

-53.76%

35.51M

-28.7%

50.44M

+5.07%

50.53M

+99.27%

50.67M

+144.21%

49.81M

+94.26%

48.01M

+34.9%

25.36M

-47.64%

20.75M

-46.58%

25.64M

-43.74%

35.59M

-23.61%

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

7.30M

+5.58%

9.10M

+55.34%

7.43M

+24.91%

6.91M

+29.68%

6.58M

+36.11%

5.86M

+71.66%

5.95M

+81%

5.33M

+89.24%

4.83M

+76.26%

3.41M

+38.31%

3.29M

+25.1%

2.82M

+35.04%

2.74M

+19.95%

2.47M

+0.12%

2.63M

+22.88%

2.09M

-20.14%

2.29M

-7.64%

Other Current Liabilities

74.50M

+569.66%

74.31M

-44.61%

31.84M

-84.43%

11.13M

-93.75%

66.72M

-69.68%

134.17M

-3.66%

204.49M

+54.05%

177.92M

+49.96%

220.08M

+333.39%

139.27M

+216.09%

132.75M

+323.82%

118.64M

+191.07%

50.78M

+70.22%

44.06M

+112.27%

31.32M

+28.6%

40.76M

+30.57%

29.83M

-34.67%

Total Non-Current Liabilities

335.62M

-32.91%

326.13M

-42.32%

410.02M

-32.63%

500.29M

-22.18%

570.32M

-3.55%

565.43M

-11.11%

608.64M

+9.28%

642.90M

+74.78%

591.32M

+50.61%

636.12M

+126.67%

556.95M

+115.47%

367.83M

+40.3%

392.62M

+72.81%

280.63M

+20.48%

258.48M

+14.76%

262.18M

+182.32%

227.21M

+141.09%

Debt - Long-Term

287.72M

-20.99%

274.50M

-29.03%

287.83M

-25.26%

364.15M

-5.04%

388.44M

+1.72%

386.76M

+1.71%

385.10M

+1.7%

383.46M

+100.34%

381.86M

+102.29%

380.26M

+160.48%

378.68M

+164.18%

191.41M

+35.94%

188.77M

+36.44%

145.99M

+7.32%

143.34M

+7.31%

140.80M

+11507.67%

138.36M

+10421.67%

Other Non-Current Liabilities

18.61M

-82.28%

18.88M

-87.58%

94.94M

-49.65%

105.02M

-52.96%

149.83M

-14.31%

152.06M

-32.52%

188.56M

+20.95%

223.26M

+37.82%

174.85M

-7.43%

225.34M

+87.73%

155.90M

+53.8%

162.00M

+45.47%

188.89M

+144.26%

120.03M

+41.5%

101.36M

+21.18%

111.36M

+49.62%

77.33M

+3.21%

Total Shareholders' Equity

-321.65M

+1374.76%

-288.37M

-6312.09%

-205.73M

-217.19%

-21.81M

-107.99%

-67.52M

-191.06%

4.64M

-90.34%

175.56M

+34.55%

273.09M

+62.06%

74.15M

-70.83%

48.07M

-86.45%

130.48M

-69.5%

168.51M

-65.76%

254.21M

-36.37%

354.88M

-19.22%

427.86M

-11.81%

492.13M

+59.62%

399.51M

+6.82%

Shareholders' Equity

-327.46M

+1116.13%

-293.84M

+26396.12%

-211.06M

-224.26%

-26.93M

-110.07%

-73.21M

-207.08%

-1.11M

-102.61%

169.85M

+36.05%

267.26M

+63.88%

68.37M

-72.54%

42.44M

-87.86%

124.84M

-70.43%

163.09M

-66.43%

248.94M

-36.62%

349.46M

-19.23%

422.18M

-11.77%

485.80M

+60.88%

392.77M

+6.72%

Common Equity Attributable to Parent Shareholders

-327.46M

+1116.13%

-293.84M

+26396.12%

-211.06M

-224.26%

-26.93M

-110.07%

-73.21M

-207.08%

-1.11M

-102.61%

169.85M

+36.05%

267.26M

+63.88%

68.37M

-72.54%

42.44M

-87.86%

124.84M

-70.43%

163.09M

-66.43%

248.94M

-36.62%

349.46M

-19.23%

422.18M

-11.77%

485.80M

+60.88%

392.77M

+6.72%

Minority Interest

5.81M

+13.57%

5.48M

-4.76%

5.33M

-6.65%

5.12M

-12.22%

5.70M

-1.47%

5.75M

+2.09%

5.71M

+1.28%

5.83M

+7.43%

5.78M

+9.68%

5.63M

+3.95%

5.64M

-0.76%

5.42M

-14.31%

5.27M

-21.84%

5.42M

-18.45%

5.68M

-14.29%

6.33M

-0.44%

6.74M

+12.83%

Total Liabilities & Equity

186.31M

-75.62%

376.27M

-62.45%

441.36M

-66.07%

764.16M

-47.46%

842.15M

-33.56%

1.00B

-20.5%

1.30B

+3.52%

1.45B

+34.53%

1.27B

+15.25%

1.26B

+19.3%

1.26B

+17.18%

1.08B

+1.1%

1.10B

+18.56%

1.06B

+7.77%

1.07B

-2.56%

1.07B

+34.41%

927.67M

+3.8%

Net Debt

270.98M

-4.43%

246.06M

+11.53%

238.20M

+69.61%

283.55M

-1722.5%

314.13M

+106.06%

220.62M

+74.58%

140.44M

-8.42%

-17.48M

-117.15%

152.44M

+158.15%

126.38M

+3298.09%

153.35M

-1513.51%

101.89M

-200.11%

59.05M

+43.4%

3.72M

-115.73%

-10.85M

-92.19%

-101.78M

-3691.35%

41.18M

-392.26%

Working Capital

-27.28M

-126.38%

-72.49M

-138.75%

25.04M

-92.24%

103.42M

-75.13%

121.90M

-31.86%

187.08M

-12.91%

322.81M

+61.48%

415.90M

+568.84%

178.90M

+18.45%

214.82M

+91.66%

199.91M

+13.37%

62.18M

-80.34%

151.03M

-17.63%

112.08M

-53.12%

176.33M

-29.2%

316.32M

+361.86%

183.36M

+66.96%

MAXN Financials

MAXN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow