AU Stock MarketDetailed Quotes

MP1 Megaport Ltd

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11.220
-0.330-2.86%

20min DelayMarket Closed Jun 28 16:00 AET

1.79BMarket Cap-187000P/E (Static)

Megaport Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-41.30%48.46M

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

32.33%74.88M

-Cash and cash equivalents

-41.30%48.46M

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

34.29%74.88M

-Accounts receivable

77.60%18.12M

55.26%10.2M

-24.70%6.57M

51.41%8.73M

92.78%5.76M

-Notes receivable

-8.09%341K

--371K

----

-Other receivables

34.99%33.59M

49.34%24.88M

48.77%16.66M

20.59%11.2M

26.51%9.29M

Current deferred assets

1.98%258K

803.57%253K

-73.83%28K

148.84%107K

82,592.31%43K

Total current assets

-23.76%78.45M

-31.56%102.91M

-16.63%150.35M

111.82%180.34M

38.76%85.13M

Non current assets

-Accumulated depreciation

-32.23%-82.33M

-40.47%-62.26M

-42.78%-44.33M

-79.32%-31.05M

-73.49%-17.31M

-Long term equity investment

-38.28%8.75M

124.45%14.17M

-46.30%6.31M

574.20%11.76M

--1.74M

Non current note receivables

10.79%11.89M

-2.37%10.73M

160.03%10.99M

52.56%4.23M

50.26%2.77M

-Goodwill

17.41%54.17M

187.32%46.14M

24.84%16.06M

18.24%12.86M

17.35%10.88M

-Other intangible assets

0.00%-11.91M

-0.00%-11.91M

Regulatory assets

67.49%25.97M

50.97%15.51M

20.93%10.27M

33.55%8.49M

87.22%6.36M

Non current deferred assets

--3.81M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-14.41%11.21M

38.73%13.1M

-0.44%9.44M

1,034.57%9.49M

1,319.50%836K

-Current debt

-1.87%6.47M

39.97%6.59M

30.15%4.71M

332.78%3.62M

--836K

-Current capital lease obligation

-27.12%4.74M

37.49%6.51M

-19.31%4.73M

--5.87M

----

-accounts payable

-73.64%2.7M

152.90%10.26M

39.25%4.06M

-21.08%2.91M

20.58%3.69M

-Total tax payable

-8.76%22.8M

275.47%24.99M

-44.96%6.66M

470.69%12.09M

748.31%2.12M

-Other payable

----

-51.54%441K

-32.69%910K

--1.35M

Current deferred liabilities

-49.30%72K

71.08%142K

-59.71%83K

-16.60%206K

241.05%247K

Current liabilities

-3.10%51.5M

58.67%53.15M

39.37%33.5M

68.82%24.03M

21.64%14.24M

Non current liabilities

-Long term debt

-30.45%4.92M

111.66%7.08M

-49.20%3.35M

--6.58M

----

Non current accrued expenses

-11.07%53.9M

41.86%60.61M

-14.24%42.73M

85.83%49.82M

36.18%26.81M

Long term provisions

-46.09%3.82M

138.87%7.09M

-42.62%2.97M

196.67%5.17M

--1.74M

Employee benefits

-8.09%341K

--371K

----

Regulatory liabilities

-61.52%-1.13M

-83.95%-699K

18.63%-380K

-79.62%-467K

-44.51%-260K

Preferred securities outside stock equity

-24.31%3.58M

51.36%4.73M

--3.12M

----

Total non current liabilities

-4.91%74.3M

94.61%78.14M

11.14%40.15M

120.89%36.13M

36.83%16.36M

Shareholders'equity

Share capital

1.34%412.84M

2.90%407.41M

6.57%395.94M

61.87%371.52M

37.57%229.52M

-common stock

1.34%412.84M

2.90%407.41M

6.57%395.94M

61.87%371.52M

37.57%229.52M

Gains losses not affecting retained earnings

-151.77%-4.28M

-12.11%8.27M

0.34%9.41M

309.48%9.38M

124.34%2.29M

Other equity interest

-31.68%289K

-0.70%423K

-87.15%426K

78.42%3.32M

362.68%1.86M

Total equity

-8.24%202.23M

-0.08%220.38M

-11.12%220.56M

95.48%248.16M

37.75%126.95M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-41.30%48.46M	-41.30%48.46M	-39.44%82.55M	-39.44%82.55M	-18.32%136.31M	-18.32%136.31M	122.86%166.88M	122.86%166.88M	32.33%74.88M	32.33%74.88M
-Cash and cash equivalents	-41.30%48.46M	-41.30%48.46M	-39.44%82.55M	-39.44%82.55M	-18.32%136.31M	-18.32%136.31M	122.86%166.88M	122.86%166.88M	34.29%74.88M	34.29%74.88M
-Accounts receivable	77.60%18.12M	77.60%18.12M	55.26%10.2M	55.26%10.2M	-24.70%6.57M	-24.70%6.57M	51.41%8.73M	51.41%8.73M	92.78%5.76M	92.78%5.76M
-Notes receivable	-8.09%341K	-8.09%341K	--371K	--371K	----	----	----	----	----	----
-Other receivables	34.99%33.59M	34.99%33.59M	49.34%24.88M	49.34%24.88M	48.77%16.66M	48.77%16.66M	20.59%11.2M	20.59%11.2M	26.51%9.29M	26.51%9.29M
Current deferred assets	1.98%258K	1.98%258K	803.57%253K	803.57%253K	-73.83%28K	-73.83%28K	148.84%107K	148.84%107K	82,592.31%43K	82,592.31%43K
Total current assets	-23.76%78.45M	-23.76%78.45M	-31.56%102.91M	-31.56%102.91M	-16.63%150.35M	-16.63%150.35M	111.82%180.34M	111.82%180.34M	38.76%85.13M	38.76%85.13M
Non current assets
-Accumulated depreciation	-32.23%-82.33M	-32.23%-82.33M	-40.47%-62.26M	-40.47%-62.26M	-42.78%-44.33M	-42.78%-44.33M	-79.32%-31.05M	-79.32%-31.05M	-73.49%-17.31M	-73.49%-17.31M
-Long term equity investment	-38.28%8.75M	-38.28%8.75M	124.45%14.17M	124.45%14.17M	-46.30%6.31M	-46.30%6.31M	574.20%11.76M	574.20%11.76M	--1.74M	--1.74M
Non current note receivables	10.79%11.89M	10.79%11.89M	-2.37%10.73M	-2.37%10.73M	160.03%10.99M	160.03%10.99M	52.56%4.23M	52.56%4.23M	50.26%2.77M	50.26%2.77M
-Goodwill	17.41%54.17M	17.41%54.17M	187.32%46.14M	187.32%46.14M	24.84%16.06M	24.84%16.06M	18.24%12.86M	18.24%12.86M	17.35%10.88M	17.35%10.88M
-Other intangible assets	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	0.00%-11.91M	-0.00%-11.91M	-0.00%-11.91M
Regulatory assets	67.49%25.97M	67.49%25.97M	50.97%15.51M	50.97%15.51M	20.93%10.27M	20.93%10.27M	33.55%8.49M	33.55%8.49M	87.22%6.36M	87.22%6.36M
Non current deferred assets	--3.81M	--3.81M	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-14.41%11.21M	-14.41%11.21M	38.73%13.1M	38.73%13.1M	-0.44%9.44M	-0.44%9.44M	1,034.57%9.49M	1,034.57%9.49M	1,319.50%836K	1,319.50%836K
-Current debt	-1.87%6.47M	-1.87%6.47M	39.97%6.59M	39.97%6.59M	30.15%4.71M	30.15%4.71M	332.78%3.62M	332.78%3.62M	--836K	--836K
-Current capital lease obligation	-27.12%4.74M	-27.12%4.74M	37.49%6.51M	37.49%6.51M	-19.31%4.73M	-19.31%4.73M	--5.87M	--5.87M	----	----
-accounts payable	-73.64%2.7M	-73.64%2.7M	152.90%10.26M	152.90%10.26M	39.25%4.06M	39.25%4.06M	-21.08%2.91M	-21.08%2.91M	20.58%3.69M	20.58%3.69M
-Total tax payable	-8.76%22.8M	-8.76%22.8M	275.47%24.99M	275.47%24.99M	-44.96%6.66M	-44.96%6.66M	470.69%12.09M	470.69%12.09M	748.31%2.12M	748.31%2.12M
-Other payable	----	----	----	----	-51.54%441K	-51.54%441K	-32.69%910K	-32.69%910K	--1.35M	--1.35M
Current deferred liabilities	-49.30%72K	-49.30%72K	71.08%142K	71.08%142K	-59.71%83K	-59.71%83K	-16.60%206K	-16.60%206K	241.05%247K	241.05%247K
Current liabilities	-3.10%51.5M	-3.10%51.5M	58.67%53.15M	58.67%53.15M	39.37%33.5M	39.37%33.5M	68.82%24.03M	68.82%24.03M	21.64%14.24M	21.64%14.24M
Non current liabilities
-Long term debt	-30.45%4.92M	-30.45%4.92M	111.66%7.08M	111.66%7.08M	-49.20%3.35M	-49.20%3.35M	--6.58M	--6.58M	----	----
Non current accrued expenses	-11.07%53.9M	-11.07%53.9M	41.86%60.61M	41.86%60.61M	-14.24%42.73M	-14.24%42.73M	85.83%49.82M	85.83%49.82M	36.18%26.81M	36.18%26.81M
Long term provisions	-46.09%3.82M	-46.09%3.82M	138.87%7.09M	138.87%7.09M	-42.62%2.97M	-42.62%2.97M	196.67%5.17M	196.67%5.17M	--1.74M	--1.74M
Employee benefits	-8.09%341K	-8.09%341K	--371K	--371K	----	----	----	----	----	----
Regulatory liabilities	-61.52%-1.13M	-61.52%-1.13M	-83.95%-699K	-83.95%-699K	18.63%-380K	18.63%-380K	-79.62%-467K	-79.62%-467K	-44.51%-260K	-44.51%-260K
Preferred securities outside stock equity	-24.31%3.58M	-24.31%3.58M	51.36%4.73M	51.36%4.73M	--3.12M	--3.12M	----	----	----	----
Total non current liabilities	-4.91%74.3M	-4.91%74.3M	94.61%78.14M	94.61%78.14M	11.14%40.15M	11.14%40.15M	120.89%36.13M	120.89%36.13M	36.83%16.36M	36.83%16.36M
Shareholders'equity
Share capital	1.34%412.84M	1.34%412.84M	2.90%407.41M	2.90%407.41M	6.57%395.94M	6.57%395.94M	61.87%371.52M	61.87%371.52M	37.57%229.52M	37.57%229.52M
-common stock	1.34%412.84M	1.34%412.84M	2.90%407.41M	2.90%407.41M	6.57%395.94M	6.57%395.94M	61.87%371.52M	61.87%371.52M	37.57%229.52M	37.57%229.52M
Gains losses not affecting retained earnings	-151.77%-4.28M	-151.77%-4.28M	-12.11%8.27M	-12.11%8.27M	0.34%9.41M	0.34%9.41M	309.48%9.38M	309.48%9.38M	124.34%2.29M	124.34%2.29M
Other equity interest	-31.68%289K	-31.68%289K	-0.70%423K	-0.70%423K	-87.15%426K	-87.15%426K	78.42%3.32M	78.42%3.32M	362.68%1.86M	362.68%1.86M
Total equity	-8.24%202.23M	-8.24%202.23M	-0.08%220.38M	-0.08%220.38M	-11.12%220.56M	-11.12%220.56M	95.48%248.16M	95.48%248.16M	37.75%126.95M	37.75%126.95M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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