Megaport Limited (MP1.AX) - Quarterly Balance Statement

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MP1.AX
Financials

7.4 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.434	62.458	48.455	39.197	82.545	104.626	136.312	144.828	166.877	119.862	74.879	37.589	55.761	20.599	21.027	24.185	11.87	25.441
Short Term Investments Numbers are in millions	0.234	0	0.289	0	0.423	0	0.426	0	0.333	0	0.308	0.518	0.823	0.501	0.554	0.336	0.216	0
Cash and Short Term Investments Numbers are in millions	72.434	62.458	48.455	39.197	82.545	104.626	136.312	144.828	166.877	119.862	75.187	38.107	56.584	21.099	21.582	24.521	12.086	25.441
Net Receivables Numbers are in millions	26.644	30.14	26.232	13.481	15.761	12.212	10.3	8.81	11.583	7.732	7.053	4.819	3.211	1.739	1.654	1.169	0.942	0.357
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0
Other Current Assets Numbers are in millions	6.063	4.967	3.767	3.548	4.599	4.636	3.737	3.512	1.875	4.124	2.894	2.349	1.56	1.31	0.723	0.82	0.058	0.824
Total Current Assets Numbers are in millions	105.141	97.565	78.454	56.226	102.905	121.474	150.349	157.15	180.335	131.718	85.134	45.275	61.355	24.149	23.959	26.511	13.45	26.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.256	48.565	53.903	40.83	60.612	50.402	42.726	45.411	49.822	40.992	26.81	21.609	19.687	10.327	8.523	8.442	6.421	3.332
Goodwill Numbers are in millions	21.839	0	21.943	0	19.883	0	1.566	0	1.546	0	1.554	0	1.531	0	1.454	1.105	0.21	0
Intangible Assets Numbers are in millions	26.829	50.887	54.17	50.931	46.138	41.126	16.058	15.706	12.863	11.839	9.325	10.108	7.74	8.663	6.863	2.451	1.437	0
Goodwill and Intangible Assets Numbers are in millions	48.668	50.887	76.113	50.931	66.021	41.126	17.624	15.706	14.409	11.839	10.879	10.108	9.271	8.663	8.317	3.556	1.437	0
Long Term Investments Numbers are in millions	-26.829	0	-21.943	-16.315	86.867	-0.03	-1.566	-0	-1.546	0	34.919	0	27.114	0	0	0	0.063	0
Tax Assets Numbers are in millions	17.638	15.078	11.887	6.996	10.729	10.548	10.989	5.924	4.226	3.131	2.77	0	1.844	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.829	2.934	3.812	2.311	-106.75	0.218	0.441	0.665	0.91	1.114	-37.689	2.198	-28.958	0.045	-16.84	0.108	0.045	0.036
Total Non-Current Assets Numbers are in millions	109.562	117.464	123.772	84.753	117.479	102.264	70.214	67.706	67.821	57.076	37.689	33.915	28.958	19.035	16.84	12.106	7.967	3.368
Total Assets Numbers are in millions	214.703	215.029	202.226	140.979	220.384	223.738	220.563	224.856	248.156	188.794	126.945	79.19	92.157	43.184	40.844	38.618	21.417	29.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.786	0.393	2.703	4.814	35.137	22.849	20.716	16.829	14.111	12.464	3.69	12.08	3.06	7.735	2.879	4.634	1.727	1.512
Short Term Debt Numbers are in millions	9.697	11.741	11.212	8.34	13.1	12.147	9.443	8.678	9.485	7.117	0.836	0	0.059	0	0.167	0.237	0	0
Tax Payables Numbers are in millions	0.29	0.143	0.072	0.073	0.142	0.072	0.083	0.738	0.206	0.072	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.29	0.143	0.072	0.073	0.142	0.072	0.083	0.738	0.206	0.072	-0.836	0	-0.059	0	-0.167	0	0	0
Other Current Liabilities Numbers are in millions	34.95	38.82	37.51	23.721	4.766	4.026	3.253	0.269	0.231	0.075	10.546	0.522	8.643	0.364	6.466	0.375	2.52	0.122
Total Current Liabilities Numbers are in millions	45.723	51.097	51.497	36.948	53.145	39.094	33.495	26.514	24.033	19.728	14.236	12.602	11.703	8.1	9.344	5.245	4.247	1.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.124	5.234	3.823	3.773	7.092	6.147	2.969	3.452	5.174	3.567	1.744	0	0	0.018	0.056	0.09	0	0
Deferred Revenue Non-Current Numbers are in millions	2.966	3.387	4.924	4.693	7.08	3.313	3.345	4.324	6.584	6.421	1.457	0	0	0	0.01	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.84	8.766	11.278	5.762	10.448	0.534	0.065	0.171	0.172	0.21	0.287	0	0.184	0	0.236	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.97	1.891	2.777	2.624	0.371	0.355	0.277	0.231	0.163	0.109	-1.744	0	0.066	1.203	0.975	0.038	0	0
Total Non-Current Liabilities Numbers are in millions	14.9	19.278	22.802	16.852	24.991	10.349	6.656	8.178	12.093	10.307	1.744	0	0.25	1.221	1.277	0.128	0	0
Total Liabilities Numbers are in millions	60.623	70.375	74.299	53.8	78.136	49.443	40.151	34.692	36.126	30.035	16.355	12.602	11.953	9.321	10.621	5.373	4.247	1.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.634	0	9.233	0	0	12.485	0
Common Stock Numbers are in millions	422.674	418.284	412.844	293.946	407.405	404.691	395.935	376.674	371.524	294.818	229.521	168.226	166.84	107.698	80.136	80.136	50.11	51
Retained Earnings Numbers are in millions	-259.037	-264.197	-268.722	-195.618	-261.513	-233.251	-213.018	-195.378	-156.957	-128.263	-109.307	-92.31	-75.743	-64.602	-51.28	-35.118	-21.345	-9.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.557	-9.433	-16.195	-11.149	-3.644	2.855	-2.505	8.868	-2.537	-7.796	2.29	-9.634	1.021	-9.233	1.368	-11.773	-11.594	-12.704
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	0	-0	0	-0	0	-11.914	-19.268	-11.914	-18.466	0	-0	-12.485	-0
Total Shareholders Equity Numbers are in millions	154.08	144.654	127.927	87.179	142.248	174.295	180.412	190.164	212.03	158.759	110.59	66.282	80.204	33.863	30.223	33.244	17.17	28.356
Total Equity Numbers are in millions	154.08	144.654	127.927	87.179	142.248	174.295	180.412	190.164	212.03	158.759	110.59	66.282	80.204	33.863	30.223	33.244	17.17	28.356
Total Liabilities & Shareholders Equity Numbers are in millions	214.703	215.029	202.226	140.979	220.384	223.738	220.563	224.856	248.156	188.794	126.945	79.19	92.157	43.184	40.844	38.618	21.417	29.99

Megaport Limited

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