Megaport Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	206.32	102.07	72.43	48.46	82.55	136.31
Short-Term Investments	-	0.27	0.23	0.29	0.42	0.43
Cash & Short-Term Investments	206.32	102.34	72.67	48.74	82.97	136.74
Cash Growth	129.75%	40.83%	49.08%	-41.25%	-39.32%	-18.22%
Accounts Receivable	29.76	26.84	26.05	25.9	15.41	10.13
Other Receivables	0.59	0.38	0.59	0.33	0.35	0.17
Receivables	30.35	27.22	26.64	26.23	15.76	10.3
Prepaid Expenses	-	5.5	5.83	3.48	4.18	3.31
Total Current Assets	248.23	135.05	105.14	78.45	102.91	150.35
Property, Plant & Equipment	187.03	56.44	43.26	53.9	60.61	42.73
Goodwill	-	22.38	21.84	21.94	19.88	1.57
Other Intangible Assets	471.44	24.17	26.83	32.23	26.26	14.49
Long-Term Deferred Tax Assets	22.22	22.17	17.64	14.02	10.73	10.99
Other Long-Term Assets	6.13	-	-	3.81	-	0.44
Total Assets	935.04	260.2	214.7	204.36	220.38	220.56
Accounts Payable	38.06	1.75	0.79	2.7	10.26	4.05
Accrued Expenses	51.2	38.36	31.57	34.8	29.26	19.33
Current Portion of Long-Term Debt	10.95	7.07	7.14	8.61	6.59	4.71
Current Portion of Leases	28.87	8.4	4.47	4.74	6.51	4.73
Current Income Taxes Payable	1.81	0.21	0.29	0.07	0.14	0.08
Other Current Liabilities	16.18	1.38	1.47	0.57	0.38	0.59
Total Current Liabilities	147.07	57.17	45.72	51.5	53.15	33.5
Long-Term Debt	16.92	6.71	3.65	6.26	7.09	2.97
Long-Term Leases	34.88	6.65	2.97	4.92	7.08	3.35
Long-Term Deferred Tax Liabilities	36.46	10.35	7.84	13.41	10.45	0.07
Other Long-Term Liabilities	201.78	0.64	0.44	0.34	0.37	0.28
Total Liabilities	437.11	81.52	60.62	76.44	78.14	40.15
Common Stock	666.47	440.88	422.67	412.84	407.41	395.94
Retained Earnings	-278.22	-259.22	-259.04	-268.72	-261.51	-213.02
Comprehensive Income & Other	109.67	-2.97	-9.56	-16.2	-3.64	-2.51
Shareholders' Equity	497.93	178.69	154.08	127.93	142.25	180.41
Total Liabilities & Equity	935.04	260.2	214.7	204.36	220.38	220.56
Total Debt	91.63	28.83	18.22	24.53	27.27	15.76
Net Cash (Debt)	114.7	73.51	54.45	24.21	55.7	120.98
Net Cash Growth	67.42%	35.01%	124.87%	-56.53%	-53.96%	-17.12%
Net Cash Per Share	0.59	0.46	0.34	0.15	0.35	0.78
Filing Date Shares Outstanding	177.01	160.79	159.5	158.68	157.97	156.28
Total Common Shares Outstanding	177.01	160.79	159.5	158.59	157.95	156.6
Working Capital	101.16	77.88	59.42	26.96	49.76	116.85
Book Value Per Share	2.81	1.11	0.97	0.81	0.90	1.15
Tangible Book Value	26.49	132.14	105.41	73.76	96.11	164.35
Tangible Book Value Per Share	0.15	0.82	0.66	0.47	0.61	1.05
Machinery	-	141.58	113.21	108.91	91.21	66.3
Construction In Progress	-	8.99	7.96	7.5	7.23	2.53
Leasehold Improvements	-	0.68	0.45	0.45	0.7	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.