MP1.ASX
Megaport Ltd
https://www.marketindex.com.au/asx/mp1/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
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N/A
N/A
Profitability
NPAT ($) (55,000,000) (47,650,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -70.26% -82.10% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (55,000,000) (47,650,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -30.49% -22.47% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -24.46% -18.67% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (51.94) (36.07) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 16.00 8.73 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (153.06) (117.42) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 156.60 153.26 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,886.11 $1,851.40 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,765.55 $1,705.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 52.6% 85.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 22.3% 92.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -35.48 -33.49 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -35.48 -33.49 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (5.60) (14.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.87 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.05 1.30 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.15 1.38 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $18.43 $12.08 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.49 7.50 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.49 7.50 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.35 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.82) (53.25) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
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INCOME
Trading Revenue 78,281,000 58,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 78,281,000 58,040,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 78,281,000 58,040,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (115,274,000) (88,007,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (36,993,000) (29,967,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,595,000) (15,313,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (3,869,000) (2,052,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (23,464,000) (17,365,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (60,457,000) (47,332,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 300,000 1,070,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,488,000) (1,871,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,488,000) (1,871,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,188,000) (801,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (61,645,000) (48,133,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (61,645,000) (48,133,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 6,645,000 483,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (55,000,000) (47,650,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (55,000,000) (47,650,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (55,000,000) (47,650,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 156,598,437 153,261,431 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 155,021,100 142,268,464 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (354,800) (334,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (354,790) (334,930) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
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Current Assets
Cash 136,312,000 166,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10,272,000 8,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 3,311,000 1,542,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 454,000 3,422,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 150,349,000 180,335,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 42,726,000 49,822,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 14,492,000 11,317,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 1,566,000 1,546,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 10,989,000 4,226,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 441,000 910,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 70,214,000 67,821,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 220,563,000 248,156,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 20,716,000 14,111,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,206,000 206,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 9,443,000 9,485,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 130,000 231,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 33,495,000 24,033,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 6,314,000 11,758,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 277,000 172,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 65,000 163,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 6,656,000 12,093,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 40,151,000 36,126,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 395,935,000 371,524,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity (11,914,000) (11,914,000) Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 9,409,000 9,377,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (213,018,000) (156,957,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 180,410,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 180,412,000 212,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 15,757,000 21,243,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
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OPERATING ACTIVITIES
Receipts 87,451,000 59,203,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (94,367,000) (78,649,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,498,000) (1,233,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (206,000) 109,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (8,620,000) (20,570,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,498,000) (29,326,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 60,000 5,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 333,000 1,957,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (22,105,000) (27,364,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (30,725,000) (47,934,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,550,000 144,823,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3,024,000 9,243,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (3,877,000) (7,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (5,830,000) (4,232,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 4,867,000 142,834,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (25,858,000) 94,900,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 166,877,000 74,879,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (4,707,000) (2,902,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 136,312,000 166,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo