AU Stock MarketDetailed Quotes

MP1 Megaport Ltd

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  • 7.410
  • +0.100+1.37%
20min DelayTrading Dec 23 15:32 AET
1.19BMarket Cap123.50P/E (Static)

Megaport Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
29.72%211.39M
41.76%162.95M
31.44%114.95M
47.71%87.45M
78.79%59.2M
69.78%33.11M
59.85%19.5M
391.19%12.2M
2.48M
Revenue from customers
34.58%213.14M
37.01%158.37M
32.18%115.59M
47.71%87.45M
78.79%59.2M
69.78%33.11M
61.21%19.5M
387.03%12.1M
--2.48M
Other cash income from operating activities
-138.25%-1.75M
813.40%4.58M
---642K
----
----
----
----
--103.31K
----
Cash paid
-4.09%-159.63M
-24.76%-153.36M
-30.25%-122.92M
-19.98%-94.37M
-29.02%-78.65M
-41.27%-60.96M
-18.40%-43.15M
-105.05%-36.44M
-17.77M
Payments to suppliers for goods and services
-4.09%-159.63M
-24.76%-153.36M
-30.25%-122.92M
-19.98%-94.37M
-29.02%-78.65M
-41.27%-60.96M
-18.40%-43.15M
-105.05%-36.44M
---17.77M
Direct interest paid
----
----
-23.16%-1.85M
-21.49%-1.5M
-445.58%-1.23M
-64.54%-226K
-36.44%-137.35K
-65.89%-100.67K
---60.68K
Direct interest received
5.69%761K
--720K
----
----
----
----
----
----
----
Direct tax refund paid
-522.40%-778K
-83.82%-125K
66.99%-68K
-288.99%-206K
451.61%109K
-190.49%-31K
113.73%34.26K
---249.52K
----
Operating cash flow
407.75%51.74M
203.11%10.19M
-14.65%-9.88M
58.09%-8.62M
26.81%-20.57M
-18.33%-28.11M
3.43%-23.75M
-60.22%-24.59M
---15.35M
Investing cash flow
Cash flow from continuing investing activities
39.33%-19.85M
34.82%-32.73M
-127.12%-50.21M
19.22%-22.11M
-54.96%-27.36M
-10.70%-17.66M
-111.71%-15.95M
-14.91%-7.53M
-6.56M
Net PPE purchase and sale
39.63%-10.58M
32.53%-17.53M
-85.27%-25.98M
43.28%-14.02M
-75.34%-24.72M
-27.33%-14.1M
-153.29%-11.07M
20.41%-4.37M
---5.49M
Net intangibles purchas and sale
38.99%-9.27M
-9.49%-15.2M
-64.91%-13.88M
-82.88%-8.42M
-14.50%-4.6M
18.45%-4.02M
-162.67%-4.93M
-151.48%-1.88M
---746.29K
Net business purchase and sale
----
----
---10.4M
----
----
----
88.58%-113.49K
-433.68%-993.88K
---186.23K
Net investment purchase and sale
----
----
----
----
----
5,921.80%509K
97.16%-8.74K
-65.85%-307.47K
---185.39K
Interest received (cash flow from investment activities)
----
----
-84.08%53K
-75.24%333K
40.54%1.35M
261.31%957K
35.64%264.87K
33.32%195.27K
--146.47K
Net other investing changes
----
----
----
----
160.71%612K
-979.06%-1.01M
48.30%-93.42K
-93.59%-180.67K
---93.33K
Cash from discontinued investing activities
Investing cash flow
39.33%-19.85M
34.82%-32.73M
-127.12%-50.21M
19.22%-22.11M
-54.96%-27.36M
-10.70%-17.66M
-111.71%-15.95M
-14.91%-7.53M
---6.56M
Financing cash flow
Cash flow from continuing financing activities
39.90%-7.43M
-310.90%-12.37M
20.51%5.87M
-96.59%4.87M
120.92%142.83M
-12.88%64.65M
79.82%74.21M
22.34%41.27M
33.73M
Net issuance payments of debt
55.52%-1.35M
-135.97%-3.03M
1,086.28%8.41M
-138.03%-853K
-18.50%2.24M
2,031.93%2.75M
27.80%-142.45K
47.49%-197.3K
---375.72K
Net common stock issuance
146.20%1.33M
-89.70%539K
-54.70%5.23M
-91.78%11.55M
127.12%140.59M
-16.75%61.9M
79.31%74.36M
21.57%41.47M
--34.11M
Interest paid (cash flow from financing activities)
20.32%-1.57M
---1.96M
----
----
----
----
----
----
----
Net other financing activities
26.12%-5.85M
-1.77%-7.92M
-33.45%-7.78M
---5.83M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
39.90%-7.43M
-310.90%-12.37M
20.51%5.87M
-96.59%4.87M
120.92%142.83M
-12.88%64.65M
79.82%74.21M
22.34%41.27M
--33.73M
Net cash flow
Beginning cash position
-41.30%48.46M
-39.44%82.55M
-18.32%136.31M
122.86%166.88M
34.29%74.88M
165.18%55.76M
77.15%21.03M
27,268.51%11.87M
--43.37K
Current changes in cash
170.05%24.45M
35.63%-34.91M
-109.70%-54.22M
-127.25%-25.86M
402.41%94.9M
-45.27%18.89M
277.50%34.51M
-22.70%9.14M
--11.83M
Effect of exchange rate changes
-158.04%-473K
78.73%815K
109.69%456K
-62.20%-4.71M
-1,367.25%-2.9M
2.67%229K
1,335.24%223.04K
--15.54K
----
End cash Position
49.49%72.43M
-41.30%48.46M
-39.44%82.55M
-18.32%136.31M
122.86%166.88M
34.29%74.88M
165.18%55.76M
77.15%21.03M
--11.87M
Free cash from
241.04%31.88M
54.57%-22.6M
-59.91%-49.76M
37.63%-31.12M
-7.94%-49.9M
-16.28%-46.22M
-28.89%-39.75M
-42.86%-30.84M
---21.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 29.72%211.39M 41.76%162.95M 31.44%114.95M 47.71%87.45M 78.79%59.2M 69.78%33.11M 59.85%19.5M 391.19%12.2M 2.48M
Revenue from customers 34.58%213.14M 37.01%158.37M 32.18%115.59M 47.71%87.45M 78.79%59.2M 69.78%33.11M 61.21%19.5M 387.03%12.1M --2.48M
Other cash income from operating activities -138.25%-1.75M 813.40%4.58M ---642K ---- ---- ---- ---- --103.31K ----
Cash paid -4.09%-159.63M -24.76%-153.36M -30.25%-122.92M -19.98%-94.37M -29.02%-78.65M -41.27%-60.96M -18.40%-43.15M -105.05%-36.44M -17.77M
Payments to suppliers for goods and services -4.09%-159.63M -24.76%-153.36M -30.25%-122.92M -19.98%-94.37M -29.02%-78.65M -41.27%-60.96M -18.40%-43.15M -105.05%-36.44M ---17.77M
Direct interest paid ---- ---- -23.16%-1.85M -21.49%-1.5M -445.58%-1.23M -64.54%-226K -36.44%-137.35K -65.89%-100.67K ---60.68K
Direct interest received 5.69%761K --720K ---- ---- ---- ---- ---- ---- ----
Direct tax refund paid -522.40%-778K -83.82%-125K 66.99%-68K -288.99%-206K 451.61%109K -190.49%-31K 113.73%34.26K ---249.52K ----
Operating cash flow 407.75%51.74M 203.11%10.19M -14.65%-9.88M 58.09%-8.62M 26.81%-20.57M -18.33%-28.11M 3.43%-23.75M -60.22%-24.59M ---15.35M
Investing cash flow
Cash flow from continuing investing activities 39.33%-19.85M 34.82%-32.73M -127.12%-50.21M 19.22%-22.11M -54.96%-27.36M -10.70%-17.66M -111.71%-15.95M -14.91%-7.53M -6.56M
Net PPE purchase and sale 39.63%-10.58M 32.53%-17.53M -85.27%-25.98M 43.28%-14.02M -75.34%-24.72M -27.33%-14.1M -153.29%-11.07M 20.41%-4.37M ---5.49M
Net intangibles purchas and sale 38.99%-9.27M -9.49%-15.2M -64.91%-13.88M -82.88%-8.42M -14.50%-4.6M 18.45%-4.02M -162.67%-4.93M -151.48%-1.88M ---746.29K
Net business purchase and sale ---- ---- ---10.4M ---- ---- ---- 88.58%-113.49K -433.68%-993.88K ---186.23K
Net investment purchase and sale ---- ---- ---- ---- ---- 5,921.80%509K 97.16%-8.74K -65.85%-307.47K ---185.39K
Interest received (cash flow from investment activities) ---- ---- -84.08%53K -75.24%333K 40.54%1.35M 261.31%957K 35.64%264.87K 33.32%195.27K --146.47K
Net other investing changes ---- ---- ---- ---- 160.71%612K -979.06%-1.01M 48.30%-93.42K -93.59%-180.67K ---93.33K
Cash from discontinued investing activities
Investing cash flow 39.33%-19.85M 34.82%-32.73M -127.12%-50.21M 19.22%-22.11M -54.96%-27.36M -10.70%-17.66M -111.71%-15.95M -14.91%-7.53M ---6.56M
Financing cash flow
Cash flow from continuing financing activities 39.90%-7.43M -310.90%-12.37M 20.51%5.87M -96.59%4.87M 120.92%142.83M -12.88%64.65M 79.82%74.21M 22.34%41.27M 33.73M
Net issuance payments of debt 55.52%-1.35M -135.97%-3.03M 1,086.28%8.41M -138.03%-853K -18.50%2.24M 2,031.93%2.75M 27.80%-142.45K 47.49%-197.3K ---375.72K
Net common stock issuance 146.20%1.33M -89.70%539K -54.70%5.23M -91.78%11.55M 127.12%140.59M -16.75%61.9M 79.31%74.36M 21.57%41.47M --34.11M
Interest paid (cash flow from financing activities) 20.32%-1.57M ---1.96M ---- ---- ---- ---- ---- ---- ----
Net other financing activities 26.12%-5.85M -1.77%-7.92M -33.45%-7.78M ---5.83M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 39.90%-7.43M -310.90%-12.37M 20.51%5.87M -96.59%4.87M 120.92%142.83M -12.88%64.65M 79.82%74.21M 22.34%41.27M --33.73M
Net cash flow
Beginning cash position -41.30%48.46M -39.44%82.55M -18.32%136.31M 122.86%166.88M 34.29%74.88M 165.18%55.76M 77.15%21.03M 27,268.51%11.87M --43.37K
Current changes in cash 170.05%24.45M 35.63%-34.91M -109.70%-54.22M -127.25%-25.86M 402.41%94.9M -45.27%18.89M 277.50%34.51M -22.70%9.14M --11.83M
Effect of exchange rate changes -158.04%-473K 78.73%815K 109.69%456K -62.20%-4.71M -1,367.25%-2.9M 2.67%229K 1,335.24%223.04K --15.54K ----
End cash Position 49.49%72.43M -41.30%48.46M -39.44%82.55M -18.32%136.31M 122.86%166.88M 34.29%74.88M 165.18%55.76M 77.15%21.03M --11.87M
Free cash from 241.04%31.88M 54.57%-22.6M -59.91%-49.76M 37.63%-31.12M -7.94%-49.9M -16.28%-46.22M -28.89%-39.75M -42.86%-30.84M ---21.59M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP