Megaport Ltd (MP1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,877 | 74,879 | 55,761 | 21,027 | 11,870 |
| Marketable Securities | N/A | N/A | 823 | 501 | 216 |
| Receivables | 8,494 | 6,360 | 3,397 | 1,570 | 942 |
| Income taxes - deferred | 107 | 43 | 0 | 90 | N/A |
| Other current assets | 3,315 | 1,858 | 402 | 155 | 58 |
| TOTAL | $180,335 | $85,134 | $61,355 | $23,959 | $13,450 |
| Non-Current Assets | |||||
| PPE Net | 49,822 | 26,810 | 19,687 | 8,523 | 6,421 |
| Investments And Advances | N/A | N/A | N/A | N/A | 63 |
| Intangibles | 12,863 | 10,879 | 9,271 | 8,317 | 1,437 |
| Other Non-Current Assets | 5,136 | 4,122 | 1,844 | 45 | 45 |
| TOTAL | $67,821 | $41,811 | $30,801 | $16,885 | $7,967 |
| Total Assets | $248,156 | $126,945 | $92,157 | $40,844 | $21,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,618 | 836 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,912 | 3,690 | 3,060 | 2,879 | 1,727 |
| Other current liabilities | 231 | 176 | 1,161 | 287 | N/A |
| TOTAL | $24,033 | $14,236 | $11,703 | $9,344 | $4,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,174 | 1,744 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 163 | 88 | 66 | 985 | 0 |
| TOTAL | $12,093 | $2,119 | $250 | $1,277 | $0 |
| Total Liabilities | $36,126 | $16,355 | $11,953 | $10,621 | $4,247 |
| Shareholders' Equity | |||||
| Common Shares | 371,524 | 229,521 | 166,840 | 80,136 | 50,110 |
| Retained earnings | -156,957 | -109,307 | -75,743 | -51,280 | -21,345 |
| Other shareholders' equity | -2,537 | -9,624 | -10,893 | 1,368 | -11,594 |
| TOTAL | $212,030 | $110,590 | $80,204 | $30,223 | $17,170 |
| Total Liabilities And Equity | $248,156 | $126,945 | $92,157 | $40,844 | $21,417 |