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Megaport Ltd

Technology AU MP1

8.01AUD
0.10(1.26%)

Last update at 2026-03-10T05:24:00Z

Day Range

7.818.24
LowHigh

52 Week Range

7.3617.87
LowHigh

Fundamentals

  • Previous Close 7.91
  • Market Cap1458.12M
  • Volume1038473
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA16.59M
  • Revenue TTM255.16M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 185.03M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.12800M 1.31M -9.93200M -38.17500M -61.64500M
Minority interest - - - - -
Net income -0.29200M 9.61M -9.77400M -48.49500M -55.00000M
Selling general administrative 94.36M 72.80M 65.03M 63.14M 51.20M
Selling and marketing expenses 5.58M 4.76M 4.36M 2.52M 1.54M
Gross profit 188.56M 158.86M 6.10M -20.42200M -22.76500M
Reconciled depreciation 43.32M 37.34M 36.30M 29.97M 23.46M
Ebit 0.60M 3.06M -8.29700M -37.09400M -60.15700M
Ebitda 43.92M 40.39M 28.00M -7.12500M -36.69300M
Depreciation and amortization 43.32M 37.34M 36.30M 29.97M 23.46M
Non operating income net other - - - - -
Operating income -0.50100M 4.62M -19.52600M -46.46900M -46.97900M
Other operating expenses 227.56M 147.03M 172.61M 156.20M 125.26M
Interest expense 1.73M 1.75M 2.42M 1.88M 1.49M
Tax provision -0.83600M -8.30000M -0.15800M 10.32M -6.64500M
Interest income 1.62M 0.95M 0.70M 0.12M 0.30M
Net interest income -0.10200M -0.79600M -1.72100M -1.76100M -1.18800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.83600M -8.30000M -0.15800M 10.32M -6.64500M
Total revenue 227.06M 195.27M 153.08M 109.73M 78.28M
Total operating expenses 189.06M 154.24M 25.63M 26.05M 24.21M
Cost of revenue 38.50M 36.41M 146.98M 130.15M 101.05M
Total other income expense net -0.62700M -3.31200M 9.59M 8.29M -14.66600M
Discontinued operations - - - - -
Net income from continuing ops -0.29200M 9.61M -9.77400M -48.49500M -55.00000M
Net income applicable to common shares -0.29200M 9.61M -9.77400M -48.49500M -55.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 260.20M 214.70M 202.23M 220.38M 220.56M
Intangible assets 24.17M 26.83M 32.23M 26.25M 14.49M
Earning assets - - - - -
Other current assets 0.27M 6.06M 0.29M 0.42M 0.43M
Total liab 81.52M 60.62M 74.30M 78.14M 40.15M
Total stockholder equity 178.69M 154.08M 127.93M 142.25M 180.41M
Deferred long term liab - - - - -
Other current liab 0.92M 34.95M 0.34M 0.04M 0.13M
Common stock - 422.67M 412.84M 407.40M 395.94M
Capital stock 440.88M 422.67M 412.84M 407.40M 395.94M
Retained earnings -259.22400M -259.03700M -268.72200M -261.51300M -213.01800M
Other liab - - 11.62M 10.82M 0.34M
Good will 22.38M 21.84M 21.94M 19.88M 1.57M
Other assets - - 15.70M 10.73M 11.43M
Cash 102.07M 72.43M 48.45M 82.55M 136.31M
Cash and equivalents - - - 75.95M -
Total current liabilities 57.17M 45.72M 51.50M 53.15M 33.49M
Current deferred revenue - 0.29M 37.24M 29.75M 19.87M
Net debt - -56.64700M -28.49600M -55.27300M -120.55500M
Short term debt - 9.70M 11.21M 13.10M 9.44M
Short long term debt 6.54M 5.23M 6.47M 6.59M 4.71M
Short long term debt total - 15.79M 19.96M 27.27M 15.76M
Other stockholder equity - -0.00000M -144.12200M -145.89200M -182.91700M
Property plant equipment - - 53.90M 60.61M 42.73M
Total current assets 135.05M 105.14M 78.45M 102.91M 150.35M
Long term investments - - - - -
Net tangible assets - - 73.76M 96.11M 164.35M
Short term investments - - 0.29M 0.42M 0.43M
Net receivables 17.22M 26.64M 25.97M 15.51M 10.27M
Long term debt 6.71M 3.12M 3.82M 7.09M 2.97M
Inventory - - 3.74M 4.43M 3.34M
Accounts payable 1.75M 0.79M 2.70M 10.26M 4.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -9.55700M -4.28100M 8.27M 9.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 26.83M -108.07300M -106.75000M 0.44M
Deferred long term asset charges - - - - -
Non current assets total 125.15M 109.56M 123.77M 117.48M 70.21M
Capital lease obligations 15.05M 7.43M 9.67M 13.59M 8.08M
Long term debt total - - - 14.17M 6.31M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -34.28600M -19.85400M -32.72600M -50.20500M -22.10500M
Change to liabilities - - 4.30M 10.74M 9.10M
Total cashflows from investing activities -34.28600M -19.85400M -32.72600M -50.25800M -22.43800M
Net borrowings 5.07M -1.34600M -10.49700M 0.63M -6.68300M
Total cash from financing activities -6.02900M -7.43400M -12.36900M 5.87M 4.87M
Change to operating activities - - -4.19800M -0.33900M 0.12M
Net income -0.29200M 9.61M -9.77400M -48.49500M -55.00000M
Change in cash 100.36M 23.98M -34.09000M -53.76700M -30.56500M
Begin period cash flow 1.70M 48.45M 82.55M 136.31M 166.88M
End period cash flow 102.07M 72.43M 48.45M 82.55M 136.31M
Total cash from operating activities 68.25M 50.17M 10.19M -9.83000M -8.28700M
Issuance of capital stock - 1.33M 0.54M 5.23M 11.55M
Depreciation - 37.34M 27.16M 29.97M 23.46M
Other cashflows from investing activities -12.79300M -9.26800M -15.13200M -0.00000M -8.02500M
Dividends paid - - 2.25M 0.02M -
Change to inventory - - -0.10400M -10.40400M -9.25800M
Change to account receivables 0.36M -0.48000M -10.09600M -5.34300M 1.17M
Sale purchase of stock 0.00000M 1.33M -0.02300M -0.02300M 11.55M
Other cashflows from financing activities -11.10200M -7.25900M -3.42600M -7.78000M -5.83000M
Change to netincome - - -6.34500M 3.48M 12.53M
Capital expenditures 34.30M 19.86M 32.79M 39.88M 22.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.21M 1.92M -10.09600M 5.06M 10.43M
Stock based compensation - 13.74M 3.51M 4.43M 9.83M
Other non cash items 63.04M -3.18700M -7.19100M 58.01M 3.04M
Free cash flow 33.95M 30.32M -22.60400M -49.70800M -30.78500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MP1
Megaport Ltd		 0.10 1.26% 8.01 - 79.37 5.71 2.97 5.32 37.61
XYZ
Block, Inc		 1.63 1.78% 93.14 13.13 17.27 2.35 1.71 1.40 12.61
FCL
Fineos Corporation Holdings Plc		 0.09 3.77% 2.48 - 136.99 5.88 3.20 3.45 15.61
CCL
Cuscal Ltd		 0.03 0.75% 4.04 20.15 - 1.50 2.03 0.33
GTK
Gentrack Group Ltd		 0.15 2.31% 6.63 42.19 26.67 3.30 3.61 3.51 26.91

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Profile

Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connectivity hub, global WAN, and data center interconnect solutions, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

Megaport Ltd

825 Ann Street, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Bevan Andrew Slattery Founder & Non-Exec. Chairman 1971
Mr. Vincent English CEO & Director NA
Mr. Sean Cassidy Chief Financial Officer NA
Mr. Darren Wilson Chief Operating Officer NA
Dr. James Brinksma Chief Technology Officer NA
Ms. Anna Tichborne Gen. Counsel NA
Mr. Eric Troyer Chief Marketing Officer NA
Ms. Melanie Vongswang Chief People Officer NA
Ms. Brynn Maddux Exec. VP of Terraforming Americas NA
Mr. Brent Van Dussen Principal Engineer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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