Megaport | MP1 - Loan Capital

Megaport reported AUD47.05M in Loan Capital 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 2.72B

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

	Loan Capital	Change		Date
Appen	USD 5.25M		1.12M	Dec/2025
Block Inc	USD 6.61B		556.69M	Dec/2025
CAR Group	AUD 1.42B		59.65M	Dec/2025
Macquarie Telecom	AUD 124.34M		1.79M	Jun/2025
NEXTDC	AUD 1.44B		5.38M	Dec/2023
REA	AUD 67.5M		18.4M	Jun/2026
SEEK	AUD 1.26B		178.7M	Dec/2025
Superloop	AUD 81.18M		30.75M	Dec/2025
Telstra	AUD 14.87B		823M	Jun/2026
TPG Telecom	AUD 4.02B		44M	Jun/2026
Tyro Payments	AUD 24.06M		2.08M	Jun/2025
Xero	NZD 86.04M		5.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.109	0.42	-0.50%
Brent	88.088	0.43	-0.49%
Natural gas	2.8775	0.04	-1.25%
Gasoline	3.4007	0.02	0.49%
Heating Oil	4.3154	0.04	0.86%
Gold	4600.26	0.26	-0.01%
Silver	70.309	1.05	1.52%
Copper	6.6302	0.04	0.62%
Soybeans	1264.69	8.19	0.65%
Wheat	751.12	8.37	1.13%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.77	0.50	0.73%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16478	0.0005	-0.04%
GBPUSD	1.35873	0.0006	-0.04%
AUDUSD	0.71972	0.0004	0.05%
NZDUSD	0.59495	0.0001	-0.01%
USDJPY	159.664	0.2705	0.17%
USDCNY	6.72160	0.0021	0.03%
USDCHF	0.80371	0.0005	-0.06%
USDCAD	1.38506	0.0004	-0.03%
USDMXN	16.9564	0.0231	-0.14%
USDINR	95.4490	0.0567	-0.06%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.82	6.9500	-0.50%
DXY	99.176	0.0170	0.02%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7729.07	2	-0.02%
US30	53585	15	0.03%
US100	29458	184	-0.62%
JP225	66665	533	0.81%
GB100	10811	19	0.17%
DE40	26526	158	0.60%
FR40	8404	84	1.01%
IT40	52657	392	0.75%
ES35	19980	98	0.49%
ASX200	9028	10	-0.12%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2080	13	-0.63%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6910	0.017	0.02%
United Kingdom	5.0664	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2818	0.033	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7170	0.005	0.01%
Italy	4.1140	0.041	0.04%
France	4.1360	0.029	0.03%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79688	582	-0.73%
Ether	2506.68	3.7621	-0.15%
Binance	707.0	5.2800	-0.74%
Cardano	0.20992	0.0038	-1.78%
Solana	106.2700	2.9092	-2.66%
XRP	1.42740	0.0254	-1.75%
Polkadot	0.88	0.0037	-0.42%
Avalanche	7.45	0.0810	-1.08%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0641	-4.11%
Dai	0.99990	0.0000	0.00%
Litecoin	49.137	0.7936	-1.59%
Uniswap	4.62	0.0623	-1.33%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	265.47	4.2700	-1.58%
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