Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 7.57 AUD -9.45% Market Closed
Market Cap: 1.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Megaport Ltd

Current Assets 105.1m
Cash & Short-Term Investments 72.4m
Receivables 26.6m
Other Current Assets 6.1m
Non-Current Assets 109.6m
PP&E 43.3m
Intangibles 48.7m
Other Non-Current Assets 17.6m
Current Liabilities 45.7m
Accounts Payable 786k
Accrued Liabilities 23.5m
Other Current Liabilities 21.5m
Non-Current Liabilities 14.9m
Long-Term Debt 6.1m
Other Non-Current Liabilities 8.8m

Balance Sheet
Megaport Ltd

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Balance Sheet
Currency: USD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
11
14
38
45
104
84
57
42
Cash
11
14
38
45
104
84
0
42
Cash Equivalents
0
0
0
0
0
0
57
0
Short-Term Investments
0
0
1
0
0
0
0
0
Total Receivables
1
1
3
8
12
10
11
26
Accounts Receivables
1
1
2
7
11
10
11
26
Other Receivables
0
0
0
1
0
0
0
0
Other Current Assets
1
1
1
8
8
10
3
10
Total Current Assets
13
17
42
85
180
150
71
78
PP&E Net
6
6
14
27
50
43
42
54
PP&E Gross
6
6
14
27
50
43
0
54
Accumulated Depreciation
2
4
7
17
31
44
0
72
Intangible Assets
1
5
5
9
10
14
33
32
Goodwill
0
1
1
2
2
2
0
22
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
4
5
11
7
18
Other Assets
0
1
1
2
2
2
0
22
Total Assets
21
N/A
28
+32%
64
+126%
127
+99%
247
+95%
221
-11%
153
-31%
204
+34%
Liabilities
Accounts Payable
2
2
2
4
3
4
7
3
Accrued Liabilities
1
1
2
4
8
14
15
27
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
9
9
9
11
Other Current Liabilities
2
3
4
6
4
6
5
10
Total Current Liabilities
4
6
8
14
24
33
37
51
Long-Term Debt
0
0
0
2
12
6
10
9
Deferred Income Tax
0
0
0
0
0
0
7
13
Other Liabilities
0
1
0
0
0
0
0
3
Total Liabilities
4
N/A
7
+72%
8
+13%
16
+98%
36
+121%
40
+11%
54
+34%
76
+42%
Equity
Common Stock
50
55
116
230
372
396
292
413
Retained Earnings
33
35
59
114
156
206
184
263
Other Equity
0
1
1
4
4
9
9
22
Total Equity
17
N/A
21
+22%
56
+165%
111
+99%
211
+91%
180
-14%
99
-45%
128
+29%
Total Liabilities & Equity
21
N/A
28
+32%
64
+126%
127
+99%
247
+95%
221
-11%
153
-31%
204
+34%
Shares Outstanding
Common Shares Outstanding
70
88
118
135
153
157
158
159

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