Megaport Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	102.34	72.67	48.74	82.97	136.74
Cash Growth	40.83%	49.08%	-41.25%	-39.32%	-18.22%
Accounts Receivable	26.84	26.05	25.9	15.41	10.13
Other Receivables	0.38	0.59	0.33	0.35	0.17
Receivables	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	135.05	105.14	78.45	102.91	150.35
Property, Plant & Equipment	56.44	43.26	53.9	60.61	42.73
Goodwill	22.38	21.84	21.94	19.88	1.57
Other Intangible Assets	24.17	26.83	32.23	26.26	14.49
Long-Term Deferred Tax Assets	22.17	17.64	14.02	10.73	10.99
Other Long-Term Assets	-	-	3.81	-	0.44
Total Assets	260.2	214.7	204.36	220.38	220.56
Accounts Payable	1.75	0.79	2.7	10.26	4.05
Accrued Expenses	38.36	31.57	34.8	29.26	19.33
Current Portion of Long-Term Debt	7.07	7.14	8.61	6.59	4.71
Current Portion of Leases	8.4	4.47	4.74	6.51	4.73
Current Income Taxes Payable	0.21	0.29	0.07	0.14	0.08
Other Current Liabilities	1.38	1.47	0.57	0.38	0.59
Total Current Liabilities	57.17	45.72	51.5	53.15	33.5
Long-Term Debt	6.71	3.65	6.26	7.09	2.97
Long-Term Leases	6.65	2.97	4.92	7.08	3.35
Long-Term Deferred Tax Liabilities	10.35	7.84	13.41	10.45	0.07
Other Long-Term Liabilities	0.64	0.44	0.34	0.37	0.28
Total Liabilities	81.52	60.62	76.44	78.14	40.15
Common Stock	440.88	422.67	412.84	407.41	395.94
Retained Earnings	-259.22	-259.04	-268.72	-261.51	-213.02
Comprehensive Income & Other	-2.97	-9.56	-16.2	-3.64	-2.51
Shareholders' Equity	178.69	154.08	127.93	142.25	180.41
Total Liabilities & Equity	260.2	214.7	204.36	220.38	220.56
Total Debt	28.83	18.22	24.53	27.27	15.76
Net Cash (Debt)	73.51	54.45	24.21	55.7	120.98
Net Cash Growth	35.01%	124.87%	-56.53%	-53.96%	-17.12%
Net Cash Per Share	0.46	0.34	0.15	0.35	0.78
Filing Date Shares Outstanding	160.79	159.5	158.68	157.97	156.28
Total Common Shares Outstanding	160.79	159.5	158.59	157.95	156.6
Working Capital	77.88	59.42	26.96	49.76	116.85
Book Value Per Share	1.11	0.97	0.81	0.90	1.15
Tangible Book Value	132.14	105.41	73.76	96.11	164.35
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.