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 -0.12

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 2.95B

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 134.86M

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 85.9M		24.7M	Dec/2025
SEEK	AUD 1.26B		178.7M	Dec/2025
Superloop	AUD 81.18M		30.75M	Dec/2025
Telstra	AUD 14.05B		868M	Dec/2025
TPG Telecom	AUD 3.97B		2.07B	Dec/2025
Tyro Payments	AUD 24.06M		2.08M	Jun/2025
Xero	NZD 86.04M		5.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.741	1.20	1.33%
Brent	94.899	1.81	1.94%
Natural gas	3.1267	0.10	-3.17%
Gasoline	3.0994	0.05	1.76%
Heating Oil	3.6529	0.07	1.83%
Gold	4341.18	10.18	0.24%
Silver	68.669	1.37	2.04%
Copper	6.3397	0.08	1.22%
Soybeans	1116.82	4.68	-0.42%
Wheat	585.70	5.70	0.98%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.02	1.53	3.15%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15446	0.0023	0.20%
GBPUSD	1.33468	0.0009	0.07%
AUDUSD	0.70550	0.0006	0.09%
NZDUSD	0.58179	0.0023	0.40%
USDJPY	160.105	0.1860	-0.12%
USDCNY	6.78377	0.0059	-0.09%
USDCHF	0.79721	0.0011	0.14%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4335	0.0410	-0.23%
USDINR	95.4620	0.1251	0.13%
USDBRL	5.16430	0.0147	-0.28%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.13	32.4300	-2.08%
DXY	99.927	0.1418	-0.14%
USDTRY	46.1000	0.0585	0.13%
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	Actual	Chg	%Chg
US500	7441.41	58	0.78%
US30	50950	83	0.16%
US100	29588	631	2.18%
JP225	65740	848	-1.27%
GB100	10370	2	0.02%
DE40	24559	200	-0.81%
FR40	8200	18	-0.22%
IT40	50215	322	0.65%
ES35	18233	112	-0.61%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34602	189	0.55%
MOEX	2519	42	-1.64%
IBOVESPA	168763	256	-0.15%
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	Actual	Chg	%Chg
Apple	313.65	6.31	2.05%
Tesla	402.13	11.13	2.85%
Microsoft	410.14	6.53	-1.57%
Amazon	246.19	0.16	0.07%
Meta	587.66	5.34	-0.90%
Nvidia	208.62	3.52	1.72%
Visa	320.11	3.46	-1.07%
JPMorgan	312.62	0.25	0.08%
Oracle	213.09	0.59	-0.28%
J&J	232.18	0.59	-0.25%
P&G	145.41	1.13	-0.77%
Exxon Mobil	151.51	1.59	1.06%
Alphabet	359.36	9.17	-2.49%
Goldman Sachs	1055.06	16.38	1.58%
Caterpillar	908.84	4.56	0.50%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9450	0.070	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0601	0.023	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4940	0.021	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63794	559	0.88%
Ether	1688.74	2.5077	0.15%
Binance	604.7	0.4500	0.07%
Cardano	0.16953	0.0045	2.73%
Solana	67.2000	0.8400	1.27%
XRP	1.17137	0.0165	1.43%
Polkadot	0.98	0.0123	1.26%
Avalanche	6.80	0.0020	-0.03%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0513	2.99%
Dai	0.99952	0.0004	0.04%
Litecoin	43.132	0.3206	0.75%
Uniswap	2.57	0.0054	0.21%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.81	19.2200	-8.36%
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