Megaport Limited
MGPPF
$9.25
-$0.60-6.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.09M | 63.83M | 55.58M | 62.26M | 48.48M |
| Total Receivables | 17.84M | 16.98M | 16.93M | 18.97M | 17.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60M | 3.43M | -- | -- | 3.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.51M | 5.05M | -- |
| Total Current Assets | 88.54M | 84.23M | 77.01M | 86.28M | 70.15M |
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| Total Current Assets | 88.54M | 84.23M | 77.01M | 86.28M | 70.15M |
| Net Property, Plant & Equipment | 37.00M | 35.20M | 30.89M | 34.61M | 28.86M |
| Long-term Investments | 14.67M | 13.95M | -- | -- | 14.57M |
| Goodwill | 14.67M | 13.95M | -- | -- | 14.57M |
| Total Other Intangibles | 15.84M | 15.07M | 30.35M | 34.01M | 17.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53M | 13.82M | 12.05M | 13.50M | 11.77M |
| Total Assets | 170.59M | 162.28M | 150.31M | 168.40M | 143.25M |
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| Total Accounts Payable | 1.15M | 1.09M | 495.10K | 554.70K | 524.40K |
| Total Accrued Expenses | 25.15M | 23.92M | 22.53M | 25.24M | 21.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.14M | 9.65M | 7.92M | 8.87M | 7.74M |
| Total Finance Division Other Current Liabilities | 1.05M | 994.10K | 805.70K | 902.70K | 1.18M |
| Total Other Current Liabilities | 1.05M | 994.10K | 805.70K | 902.70K | 1.18M |
| Total Current Liabilities | 37.48M | 35.66M | 31.75M | 35.57M | 30.51M |
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| Total Current Liabilities | 37.48M | 35.66M | 31.75M | 35.57M | 30.51M |
| Long-Term Debt | 4.40M | 4.19M | 3.28M | 3.68M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.36M | 4.15M | 1.98M | 2.22M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20M | 6.85M | 4.63M | 5.18M | 5.53M |
| Total Liabilities | 53.44M | 50.84M | 41.64M | 46.65M | 40.45M |
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| Common Stock & APIC | 289.05M | 274.97M | 266.61M | 298.70M | 282.01M |
| Retained Earnings | -169.95M | -161.67M | -159.69M | -178.91M | -172.83M |
| Treasury Stock & Other | -1.95M | -1.85M | 1.75M | 1.96M | -6.38M |
| Total Common Equity | 117.15M | 111.44M | 108.67M | 121.75M | 102.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.15M | 111.44M | 108.67M | 121.75M | 102.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.15M | 111.44M | 108.67M | 121.75M | 102.80M |
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