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MP1 Megaport Ltd

Watchlist

7.620
-0.090-1.17%

20min DelayMarket Closed Dec 27 16:00 AET

1.22BMarket Cap127.00P/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, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

49.49%72.43M

-41.30%48.46M

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

-Cash and cash equivalents

49.49%72.43M

-41.30%48.46M

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

Receivables

1.37%26.33M

67.49%25.97M

50.97%15.51M

20.93%10.27M

33.55%8.49M

-Accounts receivable

-4.96%17.22M

77.60%18.12M

55.26%10.2M

-24.70%6.57M

51.41%8.73M

-Other receivables

13.61%10.21M

49.61%8.98M

47.15%6.01M

1,636.60%4.08M

-72.58%235K

-Recievables adjustments allowances

2.83%-1.1M

-61.52%-1.13M

-83.95%-699K

18.63%-380K

-79.62%-467K

Prepaid assets

67.60%5.83M

-16.71%3.48M

26.13%4.18M

114.72%3.31M

-22.67%1.54M

Current deferred assets

21.32%313K

1.98%258K

803.57%253K

-73.83%28K

148.84%107K

Other current assets

-19.03%234K

-31.68%289K

-0.70%423K

-87.15%426K

78.42%3.32M

Total current assets

34.02%105.14M

-23.76%78.45M

-31.56%102.91M

-16.63%150.35M

111.82%180.34M

Non current assets

Net PPE

-19.75%43.26M

-11.07%53.9M

41.86%60.61M

-14.24%42.73M

85.83%49.82M

-Gross PPE

-1.49%134.2M

10.87%136.23M

41.15%122.88M

7.65%87.05M

83.28%80.87M

-Accumulated depreciation

-10.47%-90.95M

-32.23%-82.33M

-40.47%-62.26M

-42.78%-44.33M

-79.32%-31.05M

Non current accounts receivable

----

--3.81M

----

Goodwill and other intangible assets

-10.16%48.67M

17.41%54.17M

187.32%46.14M

24.84%16.06M

18.24%12.86M

-Goodwill

-0.47%21.84M

10.36%21.94M

1,169.67%19.88M

1.29%1.57M

-0.51%1.55M

-Other intangible assets

-16.75%26.83M

22.75%32.23M

81.17%26.26M

28.06%14.49M

21.36%11.32M

Non current deferred assets

48.38%17.64M

10.79%11.89M

-2.37%10.73M

160.03%10.99M

52.56%4.23M

Other non current assets

----

-51.54%441K

-32.69%910K

Total non current assets

-11.48%109.56M

5.36%123.77M

67.32%117.48M

3.53%70.21M

62.21%67.82M

Total assets

6.17%214.7M

-8.24%202.23M

-0.08%220.38M

-11.12%220.56M

95.48%248.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

-13.51%9.7M

-14.41%11.21M

38.73%13.1M

-0.44%9.44M

1,034.57%9.49M

-Current debt

-19.14%5.23M

-1.87%6.47M

39.97%6.59M

30.15%4.71M

332.78%3.62M

-Current capital lease obligation

-5.84%4.47M

-27.12%4.74M

37.49%6.51M

-19.31%4.73M

--5.87M

Payables

-14.51%31.03M

3.29%36.29M

69.61%35.14M

46.81%20.72M

8.74%14.11M

-accounts payable

-70.92%786K

-73.64%2.7M

152.90%10.26M

39.25%4.06M

-21.08%2.91M

-Other payable

-9.97%30.24M

34.99%33.59M

49.34%24.88M

48.77%16.66M

20.59%11.2M

Pension and other retirement benefit plans

9.42%3.92M

-24.31%3.58M

51.36%4.73M

--3.12M

----

Current deferred liabilities

302.78%290K

-49.30%72K

71.08%142K

-59.71%83K

-16.60%206K

Other current liabilities

131.49%794K

779.49%343K

-70.00%39K

-43.72%130K

31.25%231K

Current liabilities

-11.21%45.72M

-3.10%51.5M

58.67%53.15M

39.37%33.5M

68.82%24.03M

Non current liabilities

Long term debt and capital lease obligation

-30.38%6.09M

-38.28%8.75M

124.45%14.17M

-46.30%6.31M

574.20%11.76M

-Long term debt

-18.28%3.12M

-46.09%3.82M

138.87%7.09M

-42.62%2.97M

196.67%5.17M

-Long term capital lease obligation

-39.76%2.97M

-30.45%4.92M

111.66%7.08M

-49.20%3.35M

--6.58M

Long term accounts payable and other payables

-78.41%526K

--2.44M

----

Employee benefits

30.21%444K

-8.09%341K

--371K

----

Non current deferred liabilities

-30.48%7.84M

7.94%11.28M

3,671.84%10.45M

61.05%277K

-40.07%172K

Other non current liabilities

----

-60.12%65K

85.23%163K

Total non current liabilities

-34.65%14.9M

-8.76%22.8M

275.47%24.99M

-44.96%6.66M

470.69%12.09M

Total liabilities

-18.41%60.62M

-4.91%74.3M

94.61%78.14M

11.14%40.15M

120.89%36.13M

Shareholders'equity

Share capital

2.38%422.67M

1.34%412.84M

2.90%407.41M

6.57%395.94M

61.87%371.52M

-common stock

2.38%422.67M

1.34%412.84M

2.90%407.41M

6.57%395.94M

61.87%371.52M

Retained earnings

3.60%-259.04M

-2.76%-268.72M

-22.77%-261.51M

-35.72%-213.02M

-43.59%-156.96M

Gains losses not affecting retained earnings

155.06%2.36M

-151.77%-4.28M

-12.11%8.27M

0.34%9.41M

309.48%9.38M

Other equity interest

0.00%-11.91M

Total stockholders'equity

20.44%154.08M

-10.07%127.93M

-21.15%142.25M

-14.91%180.41M

91.73%212.03M

Total equity

20.44%154.08M

-10.07%127.93M

-21.15%142.25M

-14.91%180.41M

91.73%212.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	49.49%72.43M	49.49%72.43M	-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
-Cash and cash equivalents	49.49%72.43M	49.49%72.43M	-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
Receivables	1.37%26.33M	1.37%26.33M	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
-Accounts receivable	-4.96%17.22M	-4.96%17.22M	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
-Other receivables	13.61%10.21M	13.61%10.21M	49.61%8.98M	49.61%8.98M	47.15%6.01M	47.15%6.01M	1,636.60%4.08M	1,636.60%4.08M	-72.58%235K	-72.58%235K
-Recievables adjustments allowances	2.83%-1.1M	2.83%-1.1M	-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
Prepaid assets	67.60%5.83M	67.60%5.83M	-16.71%3.48M	-16.71%3.48M	26.13%4.18M	26.13%4.18M	114.72%3.31M	114.72%3.31M	-22.67%1.54M	-22.67%1.54M
Current deferred assets	21.32%313K	21.32%313K	1.98%258K	1.98%258K	803.57%253K	803.57%253K	-73.83%28K	-73.83%28K	148.84%107K	148.84%107K
Other current assets	-19.03%234K	-19.03%234K	-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
Total current assets	34.02%105.14M	34.02%105.14M	-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
Non current assets
Net PPE	-19.75%43.26M	-19.75%43.26M	-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
-Gross PPE	-1.49%134.2M	-1.49%134.2M	10.87%136.23M	10.87%136.23M	41.15%122.88M	41.15%122.88M	7.65%87.05M	7.65%87.05M	83.28%80.87M	83.28%80.87M
-Accumulated depreciation	-10.47%-90.95M	-10.47%-90.95M	-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
Non current accounts receivable	----	----	--3.81M	--3.81M	----	----	----	----	----	----
Goodwill and other intangible assets	-10.16%48.67M	-10.16%48.67M	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
-Goodwill	-0.47%21.84M	-0.47%21.84M	10.36%21.94M	10.36%21.94M	1,169.67%19.88M	1,169.67%19.88M	1.29%1.57M	1.29%1.57M	-0.51%1.55M	-0.51%1.55M
-Other intangible assets	-16.75%26.83M	-16.75%26.83M	22.75%32.23M	22.75%32.23M	81.17%26.26M	81.17%26.26M	28.06%14.49M	28.06%14.49M	21.36%11.32M	21.36%11.32M
Non current deferred assets	48.38%17.64M	48.38%17.64M	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
Other non current assets	----	----	----	----	----	----	-51.54%441K	-51.54%441K	-32.69%910K	-32.69%910K
Total non current assets	-11.48%109.56M	-11.48%109.56M	5.36%123.77M	5.36%123.77M	67.32%117.48M	67.32%117.48M	3.53%70.21M	3.53%70.21M	62.21%67.82M	62.21%67.82M
Total assets	6.17%214.7M	6.17%214.7M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-13.51%9.7M	-13.51%9.7M	-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
-Current debt	-19.14%5.23M	-19.14%5.23M	-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
-Current capital lease obligation	-5.84%4.47M	-5.84%4.47M	-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
Payables	-14.51%31.03M	-14.51%31.03M	3.29%36.29M	3.29%36.29M	69.61%35.14M	69.61%35.14M	46.81%20.72M	46.81%20.72M	8.74%14.11M	8.74%14.11M
-accounts payable	-70.92%786K	-70.92%786K	-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
-Other payable	-9.97%30.24M	-9.97%30.24M	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
Pension and other retirement benefit plans	9.42%3.92M	9.42%3.92M	-24.31%3.58M	-24.31%3.58M	51.36%4.73M	51.36%4.73M	--3.12M	--3.12M	----	----
Current deferred liabilities	302.78%290K	302.78%290K	-49.30%72K	-49.30%72K	71.08%142K	71.08%142K	-59.71%83K	-59.71%83K	-16.60%206K	-16.60%206K
Other current liabilities	131.49%794K	131.49%794K	779.49%343K	779.49%343K	-70.00%39K	-70.00%39K	-43.72%130K	-43.72%130K	31.25%231K	31.25%231K
Current liabilities	-11.21%45.72M	-11.21%45.72M	-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
Non current liabilities
Long term debt and capital lease obligation	-30.38%6.09M	-30.38%6.09M	-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
-Long term debt	-18.28%3.12M	-18.28%3.12M	-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
-Long term capital lease obligation	-39.76%2.97M	-39.76%2.97M	-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
Long term accounts payable and other payables	-78.41%526K	-78.41%526K	--2.44M	--2.44M	----	----	----	----	----	----
Employee benefits	30.21%444K	30.21%444K	-8.09%341K	-8.09%341K	--371K	--371K	----	----	----	----
Non current deferred liabilities	-30.48%7.84M	-30.48%7.84M	7.94%11.28M	7.94%11.28M	3,671.84%10.45M	3,671.84%10.45M	61.05%277K	61.05%277K	-40.07%172K	-40.07%172K
Other non current liabilities	----	----	----	----	----	----	-60.12%65K	-60.12%65K	85.23%163K	85.23%163K
Total non current liabilities	-34.65%14.9M	-34.65%14.9M	-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
Total liabilities	-18.41%60.62M	-18.41%60.62M	-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
Shareholders'equity
Share capital	2.38%422.67M	2.38%422.67M	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
-common stock	2.38%422.67M	2.38%422.67M	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
Retained earnings	3.60%-259.04M	3.60%-259.04M	-2.76%-268.72M	-2.76%-268.72M	-22.77%-261.51M	-22.77%-261.51M	-35.72%-213.02M	-35.72%-213.02M	-43.59%-156.96M	-43.59%-156.96M
Gains losses not affecting retained earnings	155.06%2.36M	155.06%2.36M	-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
Other equity interest	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
Total stockholders'equity	20.44%154.08M	20.44%154.08M	-10.07%127.93M	-10.07%127.93M	-21.15%142.25M	-21.15%142.25M	-14.91%180.41M	-14.91%180.41M	91.73%212.03M	91.73%212.03M
Total equity	20.44%154.08M	20.44%154.08M	-10.07%127.93M	-10.07%127.93M	-21.15%142.25M	-21.15%142.25M	-14.91%180.41M	-14.91%180.41M	91.73%212.03M	91.73%212.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data