Megaport Limited
ASX:MP1.AX
7.38 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 72.434 | 48.455 | 82.545 | 136.312 | 166.877 | 74.879 | 55.761 | 21.027 | 11.87 | 33.465 |
| Short Term Investments
| 0 | 0.289 | 0.423 | 0.426 | 0.333 | 0.308 | 0.823 | 0.554 | 0.216 | 0 |
| Cash and Short Term Investments
| 72.434 | 48.455 | 82.545 | 136.312 | 166.877 | 75.187 | 56.584 | 21.582 | 12.086 | 33.465 |
| Net Receivables
| 26.644 | 26.232 | 15.761 | 10.3 | 11.583 | 7.053 | 3.211 | 1.654 | 0.942 | 0.212 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 1.015 |
| Other Current Assets
| 6.063 | 3.767 | 4.599 | 3.737 | 1.875 | 2.894 | 1.56 | 0.723 | 0.058 | 0.115 |
| Total Current Assets
| 105.141 | 78.454 | 102.905 | 150.349 | 180.335 | 85.134 | 61.355 | 23.959 | 13.45 | 34.808 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 43.256 | 53.903 | 60.612 | 42.726 | 49.822 | 26.81 | 19.687 | 8.523 | 6.421 | 1.431 |
| Goodwill
| 21.839 | 21.943 | 19.883 | 1.566 | 1.546 | 1.554 | 1.531 | 1.454 | 0.21 | 0 |
| Intangible Assets
| 26.829 | 54.17 | 46.138 | 16.058 | 11.802 | 9.325 | 7.74 | 6.863 | 1.437 | 0 |
| Goodwill and Intangible Assets
| 48.668 | 76.113 | 66.021 | 17.624 | 13.348 | 10.879 | 9.271 | 8.317 | 1.437 | 0 |
| Long Term Investments
| -26.829 | -21.943 | 86.867 | -1.566 | -1.546 | 34.919 | 27.114 | 0 | 0.063 | 0 |
| Tax Assets
| 17.638 | 11.887 | 10.729 | 10.989 | 4.226 | 2.77 | 1.844 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.829 | 3.812 | -106.75 | 0.441 | 0.91 | -37.689 | -28.958 | -16.84 | 0.045 | 0 |
| Total Non-Current Assets
| 109.562 | 123.772 | 117.479 | 70.214 | 66.76 | 37.689 | 28.958 | 16.84 | 7.967 | 1.431 |
| Total Assets
| 214.703 | 202.226 | 220.384 | 220.563 | 247.095 | 126.945 | 92.157 | 40.844 | 21.417 | 36.239 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.786 | 2.703 | 10.255 | 4.055 | 2.912 | 3.69 | 3.06 | 2.879 | 1.727 | 1.098 |
| Short Term Debt
| 9.697 | 11.212 | 13.1 | 9.443 | 9.485 | 0.836 | 0.059 | 0.167 | 0 | 0 |
| Tax Payables
| 0.29 | 0.072 | 0.142 | 0.083 | 0.206 | 0.247 | 0.072 | 0 | 0 | 0 |
| Deferred Revenue
| 0.29 | 0.072 | 0.142 | 0.083 | 0.206 | -0.836 | -0.059 | -0.167 | 0 | 0 |
| Other Current Liabilities
| 34.95 | 37.51 | 29.648 | 19.914 | 11.43 | 10.546 | 8.643 | 6.466 | 2.52 | 0.077 |
| Total Current Liabilities
| 45.723 | 51.497 | 53.145 | 33.495 | 24.033 | 14.236 | 11.703 | 9.344 | 4.247 | 1.174 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.124 | 3.823 | 7.092 | 2.969 | 5.174 | 1.744 | 0 | 0.056 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.966 | 4.924 | 7.08 | 3.345 | 6.584 | 1.457 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.84 | 11.278 | 10.448 | 0.065 | 0.172 | 0.287 | 0.184 | 0.236 | 0.049 | 0 |
| Other Non-Current Liabilities
| 0.97 | 2.777 | 0.371 | 0.277 | 0.163 | -1.744 | 0.066 | 0.985 | -0 | 0 |
| Total Non-Current Liabilities
| 14.9 | 22.802 | 24.991 | 6.656 | 12.093 | 1.744 | 0.25 | 1.277 | 0.049 | 0 |
| Total Liabilities
| 60.623 | 74.299 | 78.136 | 40.151 | 36.126 | 16.355 | 11.953 | 10.621 | 4.247 | 1.174 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.624 | 10.893 | 0 | 0 | 0 |
| Common Stock
| 422.674 | 412.844 | 407.405 | 395.935 | 371.524 | 229.521 | 166.84 | 80.136 | 50.11 | 50.067 |
| Retained Earnings
| -259.037 | -268.722 | -261.513 | -213.018 | -158.018 | -109.307 | -75.743 | -51.28 | -21.345 | -3.117 |
| Accumulated Other Comprehensive Income/Loss
| -9.557 | -16.195 | -3.644 | -2.505 | -2.537 | -9.624 | -10.893 | 1.368 | -11.594 | -11.885 |
| Other Total Stockholders Equity
| -0 | 0 | -0 | -0 | -0 | -9.624 | -10.893 | 0 | 0 | 0 |
| Total Shareholders Equity
| 154.08 | 127.927 | 142.248 | 180.412 | 210.969 | 110.59 | 80.204 | 30.223 | 17.17 | 35.065 |
| Total Equity
| 154.08 | 127.927 | 142.248 | 180.412 | 210.969 | 110.59 | 80.204 | 30.223 | 17.17 | 35.065 |
| Total Liabilities & Shareholders Equity
| 214.703 | 202.226 | 220.384 | 220.563 | 247.095 | 126.945 | 92.157 | 40.844 | 21.417 | 36.239 |