MP1 — Megaport Balance Sheet

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

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	130	76.4	42.2	66.1	102
Net Total Accounts Receivable
Net Total Receivables	10.3	15.8	26.2	26.6	27.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	103	78.5	105	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	60.6	53.9	43.3	56.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	221	220	204	215	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	53.1	51.5	45.7	57.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.2	78.1	76.4	60.6	81.5
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	180	142	128	154	179
Total Liabilities & Shareholders' Equity	221	220	204	215	260
Total Common Shares Outstanding