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 | 38.38% | 34.69% | 30.53% | 54.49% | 49.45% |
| Total Receivables | 0.38% | -2.30% | -17.61% | -2.49% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | -9.79% | -- | -- | 68.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.21% | 57.65% | -- |
| Total Current Assets | 26.22% | 22.85% | 15.80% | 37.05% | 34.35% |
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| Total Current Assets | 26.22% | 22.85% | 15.80% | 37.05% | 34.35% |
| Net Property, Plant & Equipment | 28.22% | 24.79% | -6.68% | 10.44% | -19.55% |
| Long-term Investments | 0.67% | -2.01% | -- | -- | -0.23% |
| Goodwill | 0.67% | -2.01% | -- | -- | -0.23% |
| Total Other Intangibles | -11.49% | -13.85% | -12.49% | 3.57% | -16.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.49% | 20.19% | -1.90% | 16.11% | -0.86% |
| Total Assets | 19.09% | 15.91% | 2.54% | 21.36% | 5.32% |
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| Total Accounts Payable | 118.78% | 112.91% | 84.81% | 118.73% | -70.85% |
| Total Accrued Expenses | 19.40% | 16.21% | -6.12% | 11.11% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.98% | 27.48% | -23.22% | -9.13% | -12.84% |
| Total Finance Division Other Current Liabilities | -11.11% | -13.48% | 223.83% | 283.31% | 173.40% |
| Total Other Current Liabilities | -11.11% | -13.48% | 223.83% | 283.31% | 173.40% |
| Total Current Liabilities | 22.87% | 19.59% | -8.84% | 7.89% | -10.99% |
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| Total Current Liabilities | 22.87% | 19.59% | -8.84% | 7.89% | -10.99% |
| Long-Term Debt | 80.72% | 75.90% | -28.28% | -15.11% | -41.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.25% | 114.37% | -14.36% | 1.35% | -39.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.30% | 26.83% | -26.05% | -12.48% | -39.63% |
| Total Liabilities | 32.13% | 28.61% | -13.21% | 2.72% | -20.49% |
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| Common Stock & APIC | 2.50% | -0.24% | -6.50% | 10.66% | 2.63% |
| Retained Earnings | 1.67% | 4.29% | 11.33% | -4.94% | 3.37% |
| Treasury Stock & Other | 69.43% | 70.25% | 127.27% | 132.28% | 40.84% |
| Total Common Equity | 13.95% | 10.91% | 10.21% | 30.43% | 20.74% |
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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 | 13.95% | 10.91% | 10.21% | 30.43% | 20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.95% | 10.91% | 10.21% | 30.43% | 20.74% |
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