Megaport | MP1 - Debt

Megaport reported AUD18.12M in Debt for its fiscal semester ending in December of 2024.

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 3.36B

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

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
Block Inc	USD 7.59B		519.16M	Dec/2024
CAR Group	AUD 1.34B		84.25M	Jun/2024
Macquarie Telecom	AUD 130.78M		5.4M	Jun/2024
NEXTDC	AUD 1.45B		5.6M	Dec/2023
REA	AUD 75.6M		4.9M	Jun/2026
SEEK	AUD 1.26B		159.9M	Jun/2025
Superloop	AUD 56.02M		4.21M	Dec/2024
Telstra	AUD 18B		0	Jun/2025
TPG Telecom	AUD 4.15B		2.15B	Dec/2025
Tyro Payments	AUD 29.91M		1.63M	Dec/2024
Xero	NZD 1.14B		98.83M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	90.225	0.78	0.88%
Brent	101.555	0.97	0.97%
Natural gas	3.1299	0.02	0.51%
Gasoline	3.3388	0.07	2.00%
Heating Oil	4.6389	0.07	1.52%
Gold	4142.20	22.35	-0.54%
Silver	60.895	0.44	-0.72%
Copper	6.5734	0.02	-0.32%
Soybeans	1308.92	5.92	0.45%
Wheat	704.42	0.17	0.02%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.21	0.52	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12371	0.0022	-0.20%
GBPUSD	1.32518	0.0024	-0.18%
AUDUSD	0.69736	0.0009	-0.13%
NZDUSD	0.56087	0.0015	-0.27%
USDJPY	158.455	0.3575	0.23%
USDCNY	6.70424	0.0027	0.04%
USDCHF	0.83319	0.0015	0.18%
USDCAD	1.42223	0.0015	0.11%
USDMXN	18.0142	0.0325	0.18%
USDINR	96.5420	0.1430	0.15%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.71	0.0800	-0.01%
DXY	102.041	0.1829	0.18%
USDTRY	49.1959	0.0093	0.02%
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	Actual	Chg	%Chg
US500	7826.21	7	0.09%
US30	51487	35	-0.07%
US100	31210	15	-0.05%
JP225	70188	496	-0.70%
GB100	10542	44	0.42%
DE40	25336	113	-0.44%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8719	17	-0.19%
SHANGHAI	3842	12	0.31%
SENSEX	72611	457	-0.63%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3120	0.023	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0890	0.019	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84129	1,446	-1.69%
Ether	2612.02	85.4610	-3.17%
Binance	766.9	12.8800	-1.65%
Cardano	0.25400	0.0136	-5.06%
Solana	118.1204	2.6482	-2.19%
XRP	1.46195	0.0350	-2.34%
Polkadot	1.12	0.0819	-6.82%
Avalanche	11.03	0.5946	-5.12%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0735	-4.12%
Dai	0.99958	0.0004	-0.04%
Litecoin	67.690	1.3014	-1.89%
Uniswap	8.12	0.4341	-5.07%
Algorand	0.12	0.0042	-3.42%
Bitcoin Cash	306.83	5.0900	-1.63%
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