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

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