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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.886 | 5.157 | 4.449 | -0.566 | -9.208 | -28.262 | -20.233 | -16.579 | -38.421 | -28.694 | -18.956 | -16.997 | -16.567 | -11.141 | -13.322 | -16.162 | -13.773 | -13.346 | -9.94 |
| Depreciation & Amortization
| 18.099 | 18.61 | 18.727 | 23.353 | 12.948 | 16.357 | 13.612 | 12.548 | 10.916 | 10.439 | 6.926 | 3.506 | 4.313 | 2.082 | 2.154 | 2.11 | 1.836 | 0.946 | 0.444 |
| Deferred Income Tax
| 0 | 0 | 0 | -39.886 | 0 | -29.725 | 0 | -33.45 | 0 | -21.475 | 0 | 0.812 | 0 | 0.736 | 0 | -0.533 | 0 | -2.29 | 0 |
| Stock Based Compensation
| 8.497 | 8.131 | 5.609 | 3.276 | 0.192 | 2.354 | 1.968 | 7.183 | 2.645 | 4.163 | 2.748 | 2.709 | 2.257 | 0.934 | 0 | 0.945 | 0 | 2.983 | 0 |
| Change In Working Capital
| 0 | 1.915 | 0 | -14.294 | 0 | -5.682 | 0 | 1.29 | 0 | -1.694 | 0 | -5.878 | 0 | -2.278 | 0 | -0.479 | 0 | -0.066 | 0 |
| Accounts Receivables
| 0 | -0.48 | 0 | -10.096 | 0 | -5.343 | 0 | 1.171 | 0 | -3.566 | 0 | -3.521 | 0 | -1.67 | 0 | -0.411 | 0 | -0.692 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.395 | 0 | -4.198 | 0 | -0.339 | 0 | 0.119 | 0 | 1.872 | 0 | -2.357 | 0 | -0.608 | 0 | -0.068 | 0 | 0.626 | 0 |
| Other Non Cash Items
| 4.194 | -7.936 | 39.321 | 32.049 | 22.252 | 43.265 | 25.369 | 25.516 | 44.661 | 30.557 | 15.233 | 0.199 | -1.647 | -3.124 | 0.944 | 2.193 | -1.263 | -0.981 | 3.214 |
| Operating Cash Flow
| 31.676 | 25.877 | 25.043 | 8.13 | 0.096 | -1.354 | -8.476 | -3.611 | -4.676 | -8.576 | -10.649 | -16.461 | -11.644 | -13.527 | -10.224 | -11.394 | -13.2 | -10.464 | -6.282 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.479 | -3.591 | -11.638 | -19.969 | -12.825 | -18.517 | -21.361 | -10.401 | -12.097 | -18.238 | -11.088 | -8.757 | -5.342 | -7.46 | -3.611 | -1.594 | -2.777 | -3.663 | -2.328 |
| Acquisitions Net
| 0 | 0.002 | 0.003 | 0.064 | 0.004 | 0.005 | -10.385 | 0.06 | 0 | 0 | 0.005 | 0.001 | -1.009 | -0.133 | -0.074 | -0.174 | -1 | -0.611 | 0.306 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.547 | -4.63 | -4.64 | -6.88 | -8.159 | -7.241 | -6.277 | -3.673 | -4.352 | 0.095 | 0.517 | -0.926 | -1.626 | -2.333 | -2.341 | -1.476 | -0.513 | -0.857 | 0.352 |
| Investing Cash Flow
| -17.026 | -8.219 | -11.635 | -19.905 | -12.821 | -18.512 | -31.746 | -10.341 | -12.097 | -18.143 | -10.566 | -9.682 | -7.977 | -9.926 | -6.026 | -3.244 | -4.29 | -5.13 | -2.023 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.196 | 0 | 0.089 | -2.357 | -1.116 | 0 | 2.404 | 0 | -4.759 | 0 | 1.646 | 0 | -0.051 | 0 | -0.083 | 0 | -0.093 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.327 | 0.508 | 0.031 | 0 | 5.232 | 6.659 | 4.891 | 76.045 | 64.546 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.223 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.433 | -8.433 |
| Other Financing Activities
| -0.61 | -7.874 | 1.171 | -3.496 | -3.467 | -2.803 | 5.536 | 4.735 | 4.891 | 76.642 | 64.546 | 63.435 | 1.269 | 58.353 | 15.943 | 11.337 | 30.026 | 11.489 | 42.179 |
| Financing Cash Flow
| -0.806 | -7.874 | 1.26 | -5.853 | -4.552 | -2.075 | 7.94 | 4.735 | 0.132 | 76.642 | 66.192 | 63.435 | 1.218 | 58.353 | 15.86 | 11.337 | 29.933 | 3.055 | 33.745 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.526 | 0.192 | -0.665 | 1.431 | 0.564 | 4.074 | -3.431 | 0.701 | -5.408 | -2.908 | 0.006 | -0.002 | 0.231 | 0.263 | -0.039 | 0.143 | -0.127 | 0.047 | 0 |
| Net Change In Cash
| 89.804 | 9.976 | 14.003 | 9.258 | -43.348 | -22.081 | -31.686 | -8.516 | -22.049 | 47.015 | 44.983 | 37.29 | -18.172 | 35.163 | -0.429 | -3.158 | 12.315 | -22.474 | 25.43 |
| Cash At End Of Period
| 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 | 20.598 | 21.027 | 24.185 | 2.967 | 25.441 |