Megaport Limited (ASX:MP1)

Megaport Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.8	72.43	48.46	82.55	136.31	166.88
Short-Term Investments	-	0.23	0.29	0.42	0.43	0.33
Cash & Short-Term Investments	89.8	72.67	48.74	82.97	136.74	167.21
Cash Growth	43.78%	49.08%	-41.25%	-39.32%	-18.22%	122.39%
Accounts Receivable	27.33	26.05	25.9	15.41	10.13	11.24
Other Receivables	0.03	0.59	0.33	0.35	0.17	0.34
Receivables	27.35	26.64	26.23	15.76	10.3	11.58
Prepaid Expenses	-	5.83	3.48	4.18	3.31	1.54
Total Current Assets	124.45	105.14	78.45	102.91	150.35	180.34
Property, Plant & Equipment	49.92	43.26	53.9	60.61	42.73	49.82
Goodwill	-	21.84	21.94	19.88	1.57	1.55
Other Intangible Assets	49.05	26.83	32.23	26.26	14.49	10.26
Long-Term Deferred Tax Assets	19.46	17.64	14.02	10.73	10.99	4.23
Other Long-Term Assets	-	-	3.81	-	0.44	0.91
Total Assets	242.88	214.7	204.36	220.38	220.56	247.1
Accounts Payable	0.8	0.79	2.7	10.26	4.06	2.91
Accrued Expenses	36.41	31.57	34.8	29.26	19.33	8.63
Current Portion of Long-Term Debt	8.79	7.56	8.61	6.59	4.71	3.62
Current Portion of Leases	4.01	4.47	4.74	6.51	4.73	5.87
Current Income Taxes Payable	0.05	0.29	0.07	0.14	0.08	0.21
Other Current Liabilities	1.25	1.06	0.57	0.38	0.59	2.8
Total Current Liabilities	51.31	45.72	51.5	53.15	33.5	24.03
Long-Term Debt	5.31	3.65	6.26	7.09	2.97	5.17
Long-Term Leases	3.2	2.97	4.92	7.08	3.35	6.58
Long-Term Deferred Tax Liabilities	6.93	7.84	13.41	10.45	0.07	0.17
Other Long-Term Liabilities	0.55	0.44	0.34	0.37	0.28	0.16
Total Liabilities	67.28	60.62	76.44	78.14	40.15	36.13
Common Stock	430.81	422.67	412.84	407.41	395.94	371.52
Retained Earnings	-258.05	-259.04	-268.72	-261.51	-213.02	-158.02
Comprehensive Income & Other	2.83	-9.56	-16.2	-3.64	-2.51	-2.54
Shareholders' Equity	175.6	154.08	127.93	142.25	180.41	210.97
Total Liabilities & Equity	242.88	214.7	204.36	220.38	220.56	247.1
Total Debt	21.3	18.64	24.53	27.27	15.76	21.24
Net Cash (Debt)	68.51	54.03	24.21	55.7	120.98	145.97
Net Cash Growth	84.04%	123.15%	-56.53%	-53.96%	-17.12%	101.04%
Net Cash Per Share	0.52	0.34	0.15	0.35	0.78	1.03
Filing Date Shares Outstanding	160.35	159.5	158.68	157.97	156.28	153.34
Total Common Shares Outstanding	160.35	159.5	158.59	157.95	156.6	153.26
Working Capital	73.14	59.42	26.96	49.76	116.85	156.3
Book Value Per Share	1.10	0.97	0.81	0.90	1.15	1.38
Tangible Book Value	126.55	105.41	73.76	96.11	164.35	199.17
Tangible Book Value Per Share	0.79	0.66	0.47	0.61	1.05	1.30
Machinery	-	113.21	108.91	91.21	66.3	51.74
Construction In Progress	-	7.96	7.5	7.23	2.53	11.53
Leasehold Improvements	-	0.45	0.45	0.7	0.68	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.