Megaport Limited (ASX:MP1)
Australia
· Delayed Price · Currency is AUD 8.11
+0.20 (2.53%)
Mar 10, 2026, 10:49 AM AEST
Megaport Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 206.32 | 102.07 | 72.43 | 48.46 | 82.55 | 136.31 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.23 | 0.29 | 0.42 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 206.32 | 102.34 | 72.67 | 48.74 | 82.97 | 136.74 | Upgrade
|
| Cash Growth | 129.75% | 40.83% | 49.08% | -41.25% | -39.32% | -18.22% | Upgrade
|
| Accounts Receivable | 29.76 | 26.84 | 26.05 | 25.9 | 15.41 | 10.13 | Upgrade
|
| Other Receivables | 0.59 | 0.38 | 0.59 | 0.33 | 0.35 | 0.17 | Upgrade
|
| Receivables | 30.35 | 27.22 | 26.64 | 26.23 | 15.76 | 10.3 | Upgrade
|
| Prepaid Expenses | - | 5.5 | 5.83 | 3.48 | 4.18 | 3.31 | Upgrade
|
| Total Current Assets | 248.23 | 135.05 | 105.14 | 78.45 | 102.91 | 150.35 | Upgrade
|
| Property, Plant & Equipment | 187.03 | 56.44 | 43.26 | 53.9 | 60.61 | 42.73 | Upgrade
|
| Goodwill | - | 22.38 | 21.84 | 21.94 | 19.88 | 1.57 | Upgrade
|
| Other Intangible Assets | 471.44 | 24.17 | 26.83 | 32.23 | 26.26 | 14.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.22 | 22.17 | 17.64 | 14.02 | 10.73 | 10.99 | Upgrade
|
| Other Long-Term Assets | 6.13 | - | - | 3.81 | - | 0.44 | Upgrade
|
| Total Assets | 935.04 | 260.2 | 214.7 | 204.36 | 220.38 | 220.56 | Upgrade
|
| Accounts Payable | 38.06 | 1.75 | 0.79 | 2.7 | 10.26 | 4.05 | Upgrade
|
| Accrued Expenses | 51.2 | 38.36 | 31.57 | 34.8 | 29.26 | 19.33 | Upgrade
|
| Current Portion of Long-Term Debt | 10.95 | 7.07 | 7.14 | 8.61 | 6.59 | 4.71 | Upgrade
|
| Current Portion of Leases | 28.87 | 8.4 | 4.47 | 4.74 | 6.51 | 4.73 | Upgrade
|
| Current Income Taxes Payable | 1.81 | 0.21 | 0.29 | 0.07 | 0.14 | 0.08 | Upgrade
|
| Other Current Liabilities | 16.18 | 1.38 | 1.47 | 0.57 | 0.38 | 0.59 | Upgrade
|
| Total Current Liabilities | 147.07 | 57.17 | 45.72 | 51.5 | 53.15 | 33.5 | Upgrade
|
| Long-Term Debt | 16.92 | 6.71 | 3.65 | 6.26 | 7.09 | 2.97 | Upgrade
|
| Long-Term Leases | 34.88 | 6.65 | 2.97 | 4.92 | 7.08 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.46 | 10.35 | 7.84 | 13.41 | 10.45 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 201.78 | 0.64 | 0.44 | 0.34 | 0.37 | 0.28 | Upgrade
|
| Total Liabilities | 437.11 | 81.52 | 60.62 | 76.44 | 78.14 | 40.15 | Upgrade
|
| Common Stock | 666.47 | 440.88 | 422.67 | 412.84 | 407.41 | 395.94 | Upgrade
|
| Retained Earnings | -278.22 | -259.22 | -259.04 | -268.72 | -261.51 | -213.02 | Upgrade
|
| Comprehensive Income & Other | 109.67 | -2.97 | -9.56 | -16.2 | -3.64 | -2.51 | Upgrade
|
| Shareholders' Equity | 497.93 | 178.69 | 154.08 | 127.93 | 142.25 | 180.41 | Upgrade
|
| Total Liabilities & Equity | 935.04 | 260.2 | 214.7 | 204.36 | 220.38 | 220.56 | Upgrade
|
| Total Debt | 91.63 | 28.83 | 18.22 | 24.53 | 27.27 | 15.76 | Upgrade
|
| Net Cash (Debt) | 114.7 | 73.51 | 54.45 | 24.21 | 55.7 | 120.98 | Upgrade
|
| Net Cash Growth | 67.42% | 35.01% | 124.87% | -56.53% | -53.96% | -17.12% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.46 | 0.34 | 0.15 | 0.35 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 177.01 | 160.79 | 159.5 | 158.68 | 157.97 | 156.28 | Upgrade
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| Total Common Shares Outstanding | 177.01 | 160.79 | 159.5 | 158.59 | 157.95 | 156.6 | Upgrade
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| Working Capital | 101.16 | 77.88 | 59.42 | 26.96 | 49.76 | 116.85 | Upgrade
|
| Book Value Per Share | 2.81 | 1.11 | 0.97 | 0.81 | 0.90 | 1.15 | Upgrade
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| Tangible Book Value | 26.49 | 132.14 | 105.41 | 73.76 | 96.11 | 164.35 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.82 | 0.66 | 0.47 | 0.61 | 1.05 | Upgrade
|
| Machinery | - | 141.58 | 113.21 | 108.91 | 91.21 | 66.3 | Upgrade
|
| Construction In Progress | - | 8.99 | 7.96 | 7.5 | 7.23 | 2.53 | Upgrade
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| Leasehold Improvements | - | 0.68 | 0.45 | 0.45 | 0.7 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.