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Megaport Limited (MP1.AX)

ASX - ASX Delayed price. Currency in AUD
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13.31+0.08 (+0.60%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,455
82,545
136,312
166,877
Total cash
48,455
82,545
136,312
166,877
Net receivables
18,119
10,202
6,571
8,726
Other current assets
289
423
426
3,315
Total current assets
78,454
102,905
150,349
180,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,232
122,876
87,051
80,867
Accumulated depreciation
-82,329
-62,264
-44,325
-31,045
Net property, plant and equipment
53,903
60,612
42,726
49,822
Goodwill
21,943
19,883
1,566
1,546
Intangible assets
32,227
26,255
14,492
11,317
Other long-term assets
-
-
441
910
Total non-current assets
123,772
117,479
70,214
67,821
Total assets
202,226
220,384
220,563
248,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,468
6,591
4,709
3,618
Accounts payable
2,703
10,255
4,055
2,912
Other current liabilities
343
39
130
231
Total current liabilities
51,497
53,145
33,495
24,033
Non-current liabilities
Long-term debt
3,823
7,092
2,969
5,174
Deferred tax liabilities
11,278
10,448
277
172
Other long-term liabilities
-
-
65
163
Total non-current liabilities
22,802
24,991
6,656
12,093
Total liabilities
74,299
78,136
40,151
36,126
Stockholders' equity
Common stock
412,844
407,405
395,935
371,524
Retained earnings
-268,722
-261,513
-213,018
-156,957
Accumulated other comprehensive income
-4,281
8,270
9,409
9,377
Total stockholders' equity
127,927
142,248
180,412
212,030
Total liabilities and stockholders' equity
202,226
220,384
220,563
248,156