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Megaport Limited (MP1.AX)

ASX - ASX Delayed price. Currency in AUD
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7.51-0.01 (-0.13%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,434
48,455
82,545
136,312
-
Total cash
72,434
48,455
82,545
136,312
-
Net receivables
17,221
18,119
10,202
6,571
-
Other current assets
234
289
423
426
-
Total current assets
105,141
78,454
102,905
150,349
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,202
136,232
122,876
87,051
-
Accumulated depreciation
-90,946
-82,329
-62,264
-44,325
-
Net property, plant and equipment
43,256
53,903
60,612
42,726
-
Goodwill
21,839
21,943
19,883
1,566
-
Intangible assets
26,829
32,227
26,255
14,492
-
Other long-term assets
-
-
-
441
910
Total non-current assets
109,562
123,772
117,479
70,214
-
Total assets
214,703
202,226
220,384
220,563
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,230
6,468
6,591
4,709
-
Accounts payable
786
2,703
10,255
4,055
-
Other current liabilities
794
343
39
130
-
Total current liabilities
45,723
51,497
53,145
33,495
-
Non-current liabilities
Long-term debt
3,124
3,823
7,092
2,969
-
Deferred tax liabilities
7,840
11,278
10,448
277
-
Other long-term liabilities
-
-
-
65
163
Total non-current liabilities
14,900
22,802
24,991
6,656
-
Total liabilities
60,623
74,299
78,136
40,151
-
Stockholders' equity
Common stock
422,674
412,844
407,405
395,935
-
Retained earnings
-259,037
-268,722
-261,513
-213,018
-
Accumulated other comprehensive income
2,357
-4,281
8,270
9,409
-
Total stockholders' equity
154,080
127,927
142,248
180,412
-
Total liabilities and stockholders' equity
214,703
202,226
220,384
220,563
-