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	82.903	0.63	-0.75%
Brent	87.977	0.54	-0.61%
Natural gas	2.9151	0.00	0.04%
Gasoline	3.3755	0.01	-0.26%
Heating Oil	4.2697	0.01	-0.21%
Gold	4577.03	23.49	-0.51%
Silver	68.768	0.49	-0.71%
Copper	6.5974	0.01	0.12%
Soybeans	1259.64	3.14	0.25%
Wheat	742.63	0.12	-0.02%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.07	0.81	1.18%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16443	0.0009	-0.07%
GBPUSD	1.35876	0.0006	-0.04%
AUDUSD	0.71948	0.0001	0.02%
NZDUSD	0.59574	0.0007	0.12%
USDJPY	159.524	0.1305	0.08%
USDCNY	6.72134	0.0018	0.03%
USDCHF	0.80498	0.0007	0.09%
USDCAD	1.38526	0.0002	-0.02%
USDMXN	16.9746	0.0054	-0.03%
USDINR	95.5420	0.0364	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1375.88	5.8900	-0.43%
DXY	99.192	0.0545	0.06%
USDTRY	48.2444	0.4686	0.98%
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	Actual	Chg	%Chg
US500	7719.59	11	-0.15%
US30	53606	36	0.07%
US100	29432	210	-0.71%
JP225	66355	223	0.34%
GB100	10793	86	-0.79%
DE40	26452	84	0.32%
FR40	8320	143	-1.68%
IT40	52243	22	-0.04%
ES35	19882	186	-0.93%
ASX200	9030	8	-0.09%
SHANGHAI	3958	1	0.03%
SENSEX	77291	357	0.46%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
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	4.6830	0.009	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9270	0.032	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2495.00	15.4400	-0.62%
Binance	711.7	0.5800	-0.08%
Cardano	0.21011	0.0036	-1.70%
Solana	107.1202	2.0590	-1.89%
XRP	1.42451	0.0283	-1.95%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.46	0.0720	-0.96%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0409	-2.63%
Dai	1.00010	0.0002	0.02%
Litecoin	49.270	0.6607	-1.32%
Uniswap	4.64	0.0383	-0.82%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.60	5.1400	-1.91%
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