Megaport Limited (MP1.AX)

AUD 7.45

(-10.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 214.7 Million 202.22 Million 220.38 Million 220.56 Million 247.09 Million 126.94 Million
Total Current Assets 105.14 Million 78.45 Million 102.9 Million 150.34 Million 180.33 Million 85.13 Million
Cash And Short Term Investments 72.43 Million 48.45 Million 82.54 Million 136.31 Million 166.87 Million 75.18 Million
Cash and Cash Equivalents 72.43 Million 48.45 Million 82.54 Million 136.31 Million 166.87 Million 74.87 Million
Short Term Investments 234 Thousand 289 Thousand 423 Thousand 426 Thousand 333 Thousand 308 Thousand
Net Receivables 26.64 Million 26.23 Million 15.76 Million 10.3 Million 11.58 Million 7.05 Million
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets 6.06 Million 3.76 Million 4.59 Million 3.73 Million 1.87 Million 2.89 Million
Total Non-Current Assets 109.56 Million 123.77 Million 117.47 Million 70.21 Million 66.75 Million 37.68 Million
Net PPE 43.25 Million 53.9 Million 60.61 Million 42.72 Million 49.82 Million 26.81 Million
Good Will And Intangible Assets 48.66 Million 76.11 Million 66.02 Million 17.62 Million 13.34 Million 10.87 Million
Good Will 21.83 Million 21.94 Million 19.88 Million 1.56 Million 1.54 Million 1.55 Million
Intangible Assets 26.82 Million 54.17 Million 46.13 Million 16.05 Million 11.8 Million 9.32 Million
Long-Term Investments -26.82 Million -21.94 Million 86.86 Million -1.56 Million -1.54 Million 34.91 Million
Tax Assets 17.63 Million 11.88 Million 10.72 Million 10.98 Million 4.22 Million 2.77 Million
Other Non Current Assets 26.82 Million 3.81 Million -106.75 Million 441 Thousand 910 Thousand -37.68 Million
Other Assets - - 1.00 - 1.00 4.12 Million
Total Liabilities 60.62 Million 74.29 Million 78.13 Million 40.15 Million 36.12 Million 16.35 Million
Total Current Liabilities 45.72 Million 51.49 Million 53.14 Million 33.49 Million 24.03 Million 14.23 Million
Account Payables 786 Thousand 2.7 Million 10.25 Million 4.05 Million 2.91 Million 3.69 Million
Tax Payables 290 Thousand 72 Thousand 142 Thousand 83 Thousand 206 Thousand 247 Thousand
Short Term Debt 9.69 Million 11.21 Million 13.1 Million 9.44 Million 9.48 Million 836 Thousand
Deferred Revenue 290 Thousand 72 Thousand 142 Thousand 83 Thousand 206 Thousand -836 Thousand
Other Current Liabilities 34.95 Million 37.51 Million 29.64 Million 19.91 Million 11.43 Million 10.54 Million
Total Non Current Liabilities 14.89 Million 22.8 Million 24.99 Million 6.65 Million 12.09 Million 1.74 Million
Long-Term Debt 3.12 Million 3.82 Million 7.09 Million 2.96 Million 5.17 Million 1.74 Million
Deferred Revenue Non Current 2.96 Million 4.92 Million 7.07 Million 3.34 Million 6.58 Million 1.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 970 Thousand 2.77 Million 371 Thousand 277 Thousand 163 Thousand -1.74 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 375 Thousand
Total Equity 154.08 Million 127.92 Million 142.24 Million 180.41 Million 210.96 Million 110.59 Million
Stock Holders Equity 154.08 Million 127.92 Million 142.24 Million 180.41 Million 210.96 Million 110.59 Million
Common Stock 422.67 Million 412.84 Million 407.4 Million 395.93 Million 371.52 Million 229.52 Million
Retained Earnings -259.03 Million -268.72 Million -261.51 Million -213.01 Million -158.01 Million -109.3 Million
Accumulated other comprehensive income -9.55 Million -16.19 Million -3.64 Million -2.5 Million -2.53 Million -9.62 Million
Common Stock Equity 154.08 Million 127.92 Million 142.24 Million 180.41 Million 210.96 Million 110.59 Million
Capital Lease Obligation 2.96 Million 4.92 Million 7.08 Million 3.34 Million 6.58 Million -
Total Investments -26.82 Million 289 Thousand 423 Thousand 426 Thousand 333 Thousand 308 Thousand
Total Debt 15.78 Million 19.95 Million 27.27 Million 15.75 Million 21.24 Million 2.58 Million
Net Debt -56.64 Million -28.49 Million -55.27 Million -120.55 Million -145.63 Million -72.29 Million

Balance Sheet Charts