Megaport Limited
ASX:MP1.AX
11.68 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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
| 89.804 | 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
| 0 | 0 | 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
| 89.804 | 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
| 27.328 | 26.644 | 29.854 | 26.232 | 13.481 | 15.761 | 12.212 | 10.3 | 8.783 | 11.583 | 7.632 | 7.053 | 4.851 | 3.211 | 2.011 | 1.654 | 1.169 | 1 | 0.357 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 |
| Other Current Assets
| 7.314 | 6.063 | 5.253 | 3.767 | 3.548 | 4.599 | 4.636 | 3.737 | 3.539 | 1.875 | 4.224 | 2.894 | 2.349 | 1.56 | 1.31 | 0.723 | 0.82 | 0.422 | 0.824 |
| Total Current Assets
| 124.446 | 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
| 49.919 | 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
| 0 | 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
| 49.049 | 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
| 49.049 | 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
| 0 | 0 | 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
| 0 | 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
| 19.464 | 0 | 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
| 118.432 | 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
| 242.878 | 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
| 0.8 | 0.786 | 0.393 | 2.703 | 4.814 | 10.255 | 22.849 | 4.055 | 16.829 | 2.912 | 12.464 | 3.69 | 12.08 | 3.06 | 7.735 | 2.879 | 4.634 | 1.727 | 1.512 |
| Short Term Debt
| 12.796 | 9.697 | 15.131 | 11.212 | 12.271 | 13.1 | 12.156 | 9.443 | 8.678 | 9.485 | 7.117 | 0.836 | 0.019 | 0.059 | 0.121 | 0.167 | 0.237 | 0 | 0 |
| Tax Payables
| 0 | 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
| 0 | 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
| 37.711 | 34.66 | 35.287 | 37.438 | 37.131 | 29.506 | 3.92 | 19.831 | 0.269 | 11.224 | -0.069 | 9.71 | 0.503 | 8.584 | 0.243 | 6.298 | 0.375 | 2.52 | 0.122 |
| Total Current Liabilities
| 51.307 | 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
| 8.5 | 6.09 | 8.621 | 8.747 | 8.466 | 14.172 | 9.46 | 6.314 | 7.776 | 11.758 | 9.988 | 1.744 | 0 | 0 | 0.018 | 0.056 | 0.09 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 0 | 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
| 7.474 | 0.97 | 10.657 | 2.777 | -2.069 | 0.371 | 0.889 | 0.277 | 0.402 | 0.163 | 0.109 | 0.088 | 0 | 0.066 | 1.001 | 0.975 | 0.038 | 0 | 0 |
| Total Non-Current Liabilities
| 15.974 | 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
| 67.281 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.634 | 0 | 9.233 | 0 | 0 | 12.485 | 0 |
| Common Stock
| 430.551 | 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
| -258.046 | -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
| 2.834 | -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
| 0.258 | -0 | 0 | -11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.914 | -9.634 | -11.914 | -9.233 | 0 | 0 | -12.485 | 0 |
| Total Shareholders Equity
| 175.597 | 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
| 175.597 | 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
| 242.878 | 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 |