Megaport Ltd
ASX:MP1
Balance Sheet
Balance Sheet Decomposition
Megaport Ltd
Megaport Ltd
Balance Sheet
Megaport Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
14
|
38
|
45
|
104
|
84
|
57
|
42
|
102
|
|
| Cash |
11
|
14
|
38
|
45
|
104
|
84
|
0
|
42
|
102
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
8
|
12
|
10
|
11
|
26
|
27
|
|
| Accounts Receivables |
1
|
1
|
2
|
7
|
11
|
10
|
11
|
26
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
8
|
8
|
10
|
3
|
10
|
5
|
|
| Total Current Assets |
13
|
17
|
42
|
85
|
180
|
150
|
71
|
78
|
135
|
|
| PP&E Net |
6
|
6
|
14
|
27
|
50
|
43
|
42
|
54
|
56
|
|
| PP&E Gross |
6
|
6
|
14
|
27
|
50
|
43
|
0
|
54
|
56
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
17
|
31
|
44
|
0
|
72
|
109
|
|
| Intangible Assets |
1
|
5
|
5
|
9
|
10
|
14
|
33
|
32
|
24
|
|
| Goodwill |
0
|
1
|
1
|
2
|
2
|
2
|
0
|
22
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
5
|
11
|
7
|
18
|
22
|
|
| Other Assets |
0
|
1
|
1
|
2
|
2
|
2
|
0
|
22
|
22
|
|
| Total Assets |
21
N/A
|
28
+32%
|
64
+126%
|
127
+99%
|
247
+95%
|
221
-11%
|
153
-31%
|
204
+34%
|
260
+27%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
2
|
2
|
4
|
3
|
4
|
7
|
3
|
2
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
8
|
14
|
15
|
27
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
9
|
9
|
9
|
11
|
15
|
|
| Other Current Liabilities |
2
|
3
|
4
|
6
|
4
|
6
|
5
|
10
|
12
|
|
| Total Current Liabilities |
4
|
6
|
8
|
14
|
24
|
33
|
37
|
51
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
12
|
6
|
10
|
9
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
10
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
4
N/A
|
7
+72%
|
8
+13%
|
16
+98%
|
36
+121%
|
40
+11%
|
54
+34%
|
76
+42%
|
82
+7%
|
|
| Equity | ||||||||||
| Common Stock |
50
|
55
|
116
|
230
|
372
|
396
|
292
|
413
|
441
|
|
| Retained Earnings |
33
|
35
|
59
|
114
|
156
|
206
|
184
|
263
|
259
|
|
| Other Equity |
0
|
1
|
1
|
4
|
4
|
9
|
9
|
22
|
3
|
|
| Total Equity |
17
N/A
|
21
+22%
|
56
+165%
|
111
+99%
|
211
+91%
|
180
-14%
|
99
-45%
|
128
+29%
|
179
+40%
|
|
| Total Liabilities & Equity |
21
N/A
|
28
+32%
|
64
+126%
|
127
+99%
|
247
+95%
|
221
-11%
|
153
-31%
|
204
+34%
|
260
+27%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
70
|
88
|
118
|
135
|
153
|
157
|
158
|
159
|
161
|
|