Megaport | MP1 - Cash And Equivalent

Megaport reported AUD206.32M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 935.04M

Cash and Equivalent

AUD 206.32M

AUD 63.39M

AUD 248.23M

Current Liabilities

AUD 147.07M

AUD 18.12M

AUD -2.09M

AUD 35.3M

EPS Earnings Per Share

AUD -0.1

Equity Capital and Reserves

AUD 497.93M

Gross Profit on Sales

AUD 97.64M

Interest Expense on Debt

AUD 1.08M

AUD 47.05M

Market Capitalization

AUD 2.8B

AUD -19.07M

Operating Expenses

AUD 136.94M

Operating Profit

AUD -2.09M

Ordinary Share Capital

AUD 177.54M

PE Price to Earnings

122.14

AUD 9M

AUD 177.33M

Selling and Administration Expenses

AUD 11.8M

Trade Creditors

AUD 42.81M

AUD 30.35M

	Cash And Equivalent	Change		Date
Appen	USD 59.82M		5.01M	Dec/2025
Block Inc	USD 8.34B		1.95B	Sep/2025
CAR Group	AUD 308.31M		75.73M	Jun/2024
Macquarie Telecom	AUD 9.77M		48.74M	Dec/2023
NEXTDC	AUD 589.47M		176.37M	Dec/2023
REA	AUD 365.6M		63.2M	Jun/2026
SEEK	AUD 150.2M		149.3M	Jun/2025
Superloop	AUD 74.46M		18.58M	Jun/2025
Telstra	AUD 1.01B		545M	Jun/2025
TPG Telecom	AUD 72M		30M	Dec/2025
Tyro Payments	AUD 26.01M		381K	Dec/2024
Xero	NZD 3.51B		3.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.812	0.42	-0.51%
Brent	87.566	0.27	-0.31%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2674	0.05	-1.59%
Heating Oil	4.2026	0.06	-1.35%
Gold	4621.10	27.36	0.60%
Silver	69.044	0.95	1.39%
Copper	6.6179	0.02	0.28%
Soybeans	1249.43	4.82	-0.38%
Wheat	743.88	13.38	1.83%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.08	0.30	0.46%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16577	0.0007	0.06%
GBPUSD	1.35924	0.0002	-0.01%
AUDUSD	0.71830	0.0013	0.18%
NZDUSD	0.59492	0.0005	0.08%
USDJPY	159.203	0.1105	-0.07%
USDCNY	6.72174	0.0010	-0.01%
USDCHF	0.80519	0.0003	-0.03%
USDCAD	1.38767	0.0000	0.00%
USDMXN	16.9495	0.0078	-0.05%
USDINR	95.3910	0.0396	-0.04%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1379.73	5.2100	-0.38%
DXY	99.111	0.0323	-0.03%
USDTRY	48.1360	0.0063	0.01%
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	Actual	Chg	%Chg
US500	7710.15	34	0.45%
US30	53658	194	0.36%
US100	29373	149	0.51%
JP225	66178	84	-0.13%
GB100	10878	8	-0.07%
DE40	26359	73	0.28%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9023	105	-1.15%
SHANGHAI	3916	4	0.10%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0223	0.056	0.06%
Japan	2.8970	0.010	0.01%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78794	219	-0.28%
Ether	2500.39	6.1429	-0.25%
Binance	704.9	2.6800	-0.38%
Cardano	0.21137	0.0014	-0.65%
Solana	101.6526	0.6074	-0.59%
XRP	1.40832	0.0144	-1.01%
Polkadot	0.88	0.0032	0.37%
Avalanche	7.39	0.0534	-0.72%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0115	-0.76%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.070	0.4300	-0.85%
Uniswap	4.37	0.0110	-0.25%
Algorand	0.09	0.0005	-0.56%
Bitcoin Cash	268.54	0.3300	-0.12%
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News

Soybeans Rally to 26-Month High
European Gas Prices Advance
Gasoline Turns Lower
Heating Oil Resumes Decline
Australia 10Y Bond Yield Hits 4-week ...
Japanese Shares Mixed After Nvidia Ea...
Aussie Extends Rally on RBA Hike Bets
Australian Stocks Ease Further
Silver Gains as Traders Weigh Fed Out...
Gold Rises as Fed Outlook Mulled
More