MP1 — Megaport Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Megaport, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	161	130	76.4	42.2	66.1
Net Total Accounts Receivable
Net Total Receivables	11.6	10.3	15.8	26.2	26.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	150	103	78.5	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	42.7	60.6	53.9	43.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	247	221	220	204	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	33.5	53.1	51.5	45.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.1	40.2	78.1	76.4	60.6
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	211	180	142	128	154
Total Liabilities & Shareholders' Equity	247	221	220	204	215
Total Common Shares Outstanding