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MP1 Megaport Ltd

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11.930
+0.180+1.53%

20min DelayNot Open Jul 17 16:00 AET

1.90BMarket Cap-198833P/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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

41.76%162.95M

31.44%114.95M

47.71%87.45M

78.79%59.2M

69.78%33.11M

59.85%19.5M

391.19%12.2M

2.48M

Revenue from customers

37.01%158.37M

32.18%115.59M

47.71%87.45M

78.79%59.2M

69.78%33.11M

61.21%19.5M

387.03%12.1M

--2.48M

Other cash income from operating activities

813.40%4.58M

---642K

----

--103.31K

----

Cash paid

-24.76%-153.36M

-30.25%-122.92M

-19.98%-94.37M

-29.02%-78.65M

-41.27%-60.96M

-18.40%-43.15M

-105.05%-36.44M

-17.77M

Payments to suppliers for goods and services

-24.76%-153.36M

-30.25%-122.92M

-19.98%-94.37M

-29.02%-78.65M

-41.27%-60.96M

-18.40%-43.15M

-105.05%-36.44M

---17.77M

Direct interest paid

----

-23.16%-1.85M

-21.49%-1.5M

-445.58%-1.23M

-64.54%-226K

-36.44%-137.35K

-65.89%-100.67K

---60.68K

Direct interest received

--720K

----

Direct tax refund paid

-83.82%-125K

66.99%-68K

-288.99%-206K

451.61%109K

-190.49%-31K

113.73%34.26K

---249.52K

----

Operating cash flow

203.11%10.19M

-14.65%-9.88M

58.09%-8.62M

26.81%-20.57M

-18.33%-28.11M

3.43%-23.75M

-60.22%-24.59M

---15.35M

Investing cash flow

Cash flow from continuing investing activities

34.82%-32.73M

-127.12%-50.21M

19.22%-22.11M

-54.96%-27.36M

-10.70%-17.66M

-111.71%-15.95M

-14.91%-7.53M

-6.56M

Net PPE purchase and sale

32.53%-17.53M

-85.27%-25.98M

43.28%-14.02M

-75.34%-24.72M

-27.33%-14.1M

-153.29%-11.07M

20.41%-4.37M

---5.49M

Net intangibles purchas and sale

-9.49%-15.2M

-64.91%-13.88M

-82.88%-8.42M

-14.50%-4.6M

18.45%-4.02M

-162.67%-4.93M

-151.48%-1.88M

---746.29K

Net business purchase and sale

----

---10.4M

----

88.58%-113.49K

-433.68%-993.88K

---186.23K

Net investment purchase and sale

----

5,921.80%509K

97.16%-8.74K

-65.85%-307.47K

---185.39K

Interest received (cash flow from investment activities)

----

-84.08%53K

-75.24%333K

40.54%1.35M

261.31%957K

35.64%264.87K

33.32%195.27K

--146.47K

Net other investing changes

----

160.71%612K

-979.06%-1.01M

48.30%-93.42K

-93.59%-180.67K

---93.33K

Cash from discontinued investing activities

Investing cash flow

34.82%-32.73M

-127.12%-50.21M

19.22%-22.11M

-54.96%-27.36M

-10.70%-17.66M

-111.71%-15.95M

-14.91%-7.53M

---6.56M

Financing cash flow

Cash flow from continuing financing activities

-310.90%-12.37M

20.51%5.87M

-96.59%4.87M

120.92%142.83M

-12.88%64.65M

79.82%74.21M

22.34%41.27M

33.73M

Net issuance payments of debt

-135.97%-3.03M

1,086.28%8.41M

-138.03%-853K

-18.50%2.24M

2,031.93%2.75M

27.80%-142.45K

47.49%-197.3K

---375.72K

Net common stock issuance

-89.70%539K

-54.70%5.23M

-91.78%11.55M

127.12%140.59M

-16.75%61.9M

79.31%74.36M

21.57%41.47M

--34.11M

Interest paid (cash flow from financing activities)

---1.96M

----

Net other financing activities

-1.77%-7.92M

-33.45%-7.78M

---5.83M

----

Cash from discontinued financing activities

Financing cash flow

-310.90%-12.37M

20.51%5.87M

-96.59%4.87M

120.92%142.83M

-12.88%64.65M

79.82%74.21M

22.34%41.27M

--33.73M

Net cash flow

Beginning cash position

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

34.29%74.88M

165.18%55.76M

77.15%21.03M

27,268.51%11.87M

--43.37K

Current changes in cash

35.63%-34.91M

-109.70%-54.22M

-127.25%-25.86M

402.41%94.9M

-45.27%18.89M

277.50%34.51M

-22.70%9.14M

--11.83M

Effect of exchange rate changes

78.73%815K

109.69%456K

-62.20%-4.71M

-1,367.25%-2.9M

2.67%229K

1,335.24%223.04K

--15.54K

----

End cash Position

-41.30%48.46M

-39.44%82.55M

-18.32%136.31M

122.86%166.88M

34.29%74.88M

165.18%55.76M

77.15%21.03M

--11.87M

Free cash from

54.57%-22.6M

-59.91%-49.76M

37.63%-31.12M

-7.94%-49.9M

-16.28%-46.22M

-28.89%-39.75M

-42.86%-30.84M

---21.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	41.76%162.95M	31.44%114.95M	47.71%87.45M	78.79%59.2M	69.78%33.11M	59.85%19.5M	391.19%12.2M	2.48M
Revenue from customers	37.01%158.37M	32.18%115.59M	47.71%87.45M	78.79%59.2M	69.78%33.11M	61.21%19.5M	387.03%12.1M	--2.48M
Other cash income from operating activities	813.40%4.58M	---642K	----	----	----	----	--103.31K	----
Cash paid	-24.76%-153.36M	-30.25%-122.92M	-19.98%-94.37M	-29.02%-78.65M	-41.27%-60.96M	-18.40%-43.15M	-105.05%-36.44M	-17.77M
Payments to suppliers for goods and services	-24.76%-153.36M	-30.25%-122.92M	-19.98%-94.37M	-29.02%-78.65M	-41.27%-60.96M	-18.40%-43.15M	-105.05%-36.44M	---17.77M
Direct interest paid	----	-23.16%-1.85M	-21.49%-1.5M	-445.58%-1.23M	-64.54%-226K	-36.44%-137.35K	-65.89%-100.67K	---60.68K
Direct interest received	--720K	----	----	----	----	----	----	----
Direct tax refund paid	-83.82%-125K	66.99%-68K	-288.99%-206K	451.61%109K	-190.49%-31K	113.73%34.26K	---249.52K	----
Operating cash flow	203.11%10.19M	-14.65%-9.88M	58.09%-8.62M	26.81%-20.57M	-18.33%-28.11M	3.43%-23.75M	-60.22%-24.59M	---15.35M
Investing cash flow
Cash flow from continuing investing activities	34.82%-32.73M	-127.12%-50.21M	19.22%-22.11M	-54.96%-27.36M	-10.70%-17.66M	-111.71%-15.95M	-14.91%-7.53M	-6.56M
Net PPE purchase and sale	32.53%-17.53M	-85.27%-25.98M	43.28%-14.02M	-75.34%-24.72M	-27.33%-14.1M	-153.29%-11.07M	20.41%-4.37M	---5.49M
Net intangibles purchas and sale	-9.49%-15.2M	-64.91%-13.88M	-82.88%-8.42M	-14.50%-4.6M	18.45%-4.02M	-162.67%-4.93M	-151.48%-1.88M	---746.29K
Net business purchase and sale	----	---10.4M	----	----	----	88.58%-113.49K	-433.68%-993.88K	---186.23K
Net investment purchase and sale	----	----	----	----	5,921.80%509K	97.16%-8.74K	-65.85%-307.47K	---185.39K
Interest received (cash flow from investment activities)	----	-84.08%53K	-75.24%333K	40.54%1.35M	261.31%957K	35.64%264.87K	33.32%195.27K	--146.47K
Net other investing changes	----	----	----	160.71%612K	-979.06%-1.01M	48.30%-93.42K	-93.59%-180.67K	---93.33K
Cash from discontinued investing activities
Investing cash flow	34.82%-32.73M	-127.12%-50.21M	19.22%-22.11M	-54.96%-27.36M	-10.70%-17.66M	-111.71%-15.95M	-14.91%-7.53M	---6.56M
Financing cash flow
Cash flow from continuing financing activities	-310.90%-12.37M	20.51%5.87M	-96.59%4.87M	120.92%142.83M	-12.88%64.65M	79.82%74.21M	22.34%41.27M	33.73M
Net issuance payments of debt	-135.97%-3.03M	1,086.28%8.41M	-138.03%-853K	-18.50%2.24M	2,031.93%2.75M	27.80%-142.45K	47.49%-197.3K	---375.72K
Net common stock issuance	-89.70%539K	-54.70%5.23M	-91.78%11.55M	127.12%140.59M	-16.75%61.9M	79.31%74.36M	21.57%41.47M	--34.11M
Interest paid (cash flow from financing activities)	---1.96M	----	----	----	----	----	----	----
Net other financing activities	-1.77%-7.92M	-33.45%-7.78M	---5.83M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-310.90%-12.37M	20.51%5.87M	-96.59%4.87M	120.92%142.83M	-12.88%64.65M	79.82%74.21M	22.34%41.27M	--33.73M
Net cash flow
Beginning cash position	-39.44%82.55M	-18.32%136.31M	122.86%166.88M	34.29%74.88M	165.18%55.76M	77.15%21.03M	27,268.51%11.87M	--43.37K
Current changes in cash	35.63%-34.91M	-109.70%-54.22M	-127.25%-25.86M	402.41%94.9M	-45.27%18.89M	277.50%34.51M	-22.70%9.14M	--11.83M
Effect of exchange rate changes	78.73%815K	109.69%456K	-62.20%-4.71M	-1,367.25%-2.9M	2.67%229K	1,335.24%223.04K	--15.54K	----
End cash Position	-41.30%48.46M	-39.44%82.55M	-18.32%136.31M	122.86%166.88M	34.29%74.88M	165.18%55.76M	77.15%21.03M	--11.87M
Free cash from	54.57%-22.6M	-59.91%-49.76M	37.63%-31.12M	-7.94%-49.9M	-16.28%-46.22M	-28.89%-39.75M	-42.86%-30.84M	---21.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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