Megaport Limited (ASX:MP1)

Megaport Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	435.4	102.07	72.43	48.46	82.55
Short-Term Investments	0.61	0.27	0.23	0.29	0.42
Cash & Short-Term Investments	436	102.34	72.67	48.74	82.97
Cash Growth	326.04%	40.83%	49.08%	-41.25%	-39.32%
Accounts Receivable	37	26.84	26.05	25.9	15.41
Other Receivables	1.13	0.38	0.59	0.33	0.35
Receivables	38.14	27.22	26.64	26.23	15.76
Prepaid Expenses	13.77	5.5	5.83	3.48	4.18
Other Current Assets	0.3	-	-	-	-
Total Current Assets	488.2	135.05	105.14	78.45	102.91
Property, Plant & Equipment	279.93	56.44	43.26	53.9	60.61
Goodwill	355.46	22.38	21.84	21.94	19.88
Other Intangible Assets	114.63	24.17	26.83	32.23	26.26
Long-Term Deferred Tax Assets	48.84	22.17	17.64	14.02	10.73
Other Long-Term Assets	176.97	-	-	3.81	-
Total Assets	1,464	260.2	214.7	204.36	220.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17.46	1.75	0.79	2.7	10.26
Accrued Expenses	62.47	38.36	31.57	34.8	29.26
Current Portion of Long-Term Debt	13.05	7.07	7.14	8.61	6.59
Current Portion of Leases	39.99	8.4	4.47	4.74	6.51
Current Income Taxes Payable	1.85	0.21	0.29	0.07	0.14
Other Current Liabilities	84.52	1.38	1.47	0.57	0.38
Total Current Liabilities	219.34	57.17	45.72	51.5	53.15
Long-Term Debt	15.44	6.71	3.65	6.26	7.09
Long-Term Leases	37.91	6.65	2.97	4.92	7.08
Long-Term Unearned Revenue	0.72	-	-	-	-
Long-Term Deferred Tax Liabilities	47.41	10.35	7.84	13.41	10.45
Other Long-Term Liabilities	141.83	0.64	0.44	0.34	0.37
Total Liabilities	462.65	81.52	60.62	76.44	78.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,180	440.88	422.67	412.84	407.41
Retained Earnings	-298.15	-259.22	-259.04	-268.72	-261.51
Comprehensive Income & Other	119.29	-2.97	-9.56	-16.2	-3.64
Shareholders' Equity	1,001	178.69	154.08	127.93	142.25
Total Liabilities & Equity	1,464	260.2	214.7	204.36	220.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	106.4	28.83	18.22	24.53	27.27
Net Cash (Debt)	329.61	73.51	54.45	24.21	55.7
Net Cash Growth	348.40%	35.01%	124.87%	-56.53%	-53.96%
Net Cash Per Share	1.84	0.44	0.34	0.15	0.35
Filing Date Shares Outstanding	235.71	160.79	159.5	158.68	157.97
Total Common Shares Outstanding	214.49	160.79	159.5	158.59	157.95
Working Capital	268.86	77.88	59.42	26.96	49.76
Book Value Per Share	4.67	1.11	0.97	0.81	0.90
Tangible Book Value	531.3	132.14	105.41	73.76	96.11
Tangible Book Value Per Share	2.48	0.82	0.66	0.47	0.61
Machinery	288.39	141.58	113.21	108.91	91.21
Construction In Progress	44.49	8.99	7.96	7.5	7.23
Leasehold Improvements	1.41	0.68	0.45	0.45	0.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error