Megaport Ltd (MP1.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,067 | 72,434 | 48,455 | 82,545 | 136,312 |
| Receivables | 27,110 | 26,331 | 25,974 | 15,508 | 10,272 |
| Income taxes - deferred | 108 | 313 | 258 | 253 | 28 |
| Other current assets | 271 | 234 | 289 | 423 | 426 |
| TOTAL | $135,054 | $105,141 | $78,454 | $102,905 | $150,349 |
| Non-Current Assets | |||||
| PPE Net | 56,442 | 51,211 | 53,903 | 60,612 | 42,726 |
| Intangibles | 46,542 | 48,668 | 54,170 | 46,138 | 16,058 |
| Other Non-Current Assets | 22,166 | 17,638 | 15,699 | 10,729 | 11,430 |
| TOTAL | $125,150 | $117,517 | $123,772 | $117,479 | $70,214 |
| Total Assets | $260,204 | $222,658 | $202,226 | $220,384 | $220,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,536 | 5,230 | 6,468 | 6,591 | 4,709 |
| Accounts payable and accrued liabilities | 1,750 | 786 | 2,703 | 10,255 | 4,055 |
| Other current liabilities | 921 | 794 | 343 | 39 | 130 |
| TOTAL | $57,173 | $45,723 | $51,497 | $53,145 | $33,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,713 | 3,124 | 3,823 | 7,092 | 2,969 |
| Other Non-Current Liabilities | 635 | 970 | 2,777 | 371 | 65 |
| TOTAL | $24,346 | $14,900 | $22,802 | $24,991 | $6,656 |
| Total Liabilities | $81,519 | $60,623 | $74,299 | $78,136 | $40,151 |
| Shareholders' Equity | |||||
| Common Shares | 440,882 | 422,674 | 412,844 | 407,405 | 395,935 |
| Retained earnings | -259,224 | -259,037 | -268,722 | -261,513 | -213,018 |
| Other shareholders' equity | -2,973 | -9,557 | -16,195 | -3,644 | -2,505 |
| TOTAL | $178,685 | $154,080 | $127,927 | $142,248 | $180,412 |
| Total Liabilities And Equity | $260,204 | $214,703 | $202,226 | $220,384 | $220,563 |