CompanyGraph
Megaport Limited
MP1 · ASX · Australia
Price data from its MP1 listing on CXA
megaport.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.2B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BAUD3.20B · vs all stocks (USD)
Revenue (TTM)
312.19MAUD224.15M · vs all stocks (USD)
Profit Margin
-12.49%Beta
1.33xvs all stocks
52-Week Change
14.30%vs all stocks
Market Capitalization
4.45BAUD3.20B · vs all stocks (USD)
Enterprise Value
4.00BAUD2.87B · vs all stocks (USD)
Forward P/E
33.58xPrice to Sales (TTM)
14.27xPrice to Book (MRQ)
6.53xEnterprise to Revenue
12.82xProfit Margin
-12.49%Operating Margin
-15.95%Return on Assets (TTM)
-2.33%Return on Equity (TTM)
-6.61%Revenue (TTM)
312.19MAUD224.15M · vs all stocks (USD)
Revenue per Share (TTM)
1.75AUDUpdated Aug 21, 2026Quarterly Revenue Growth
47.40%Gross Profit (TTM)
229.05MAUD164.46M · vs all stocks (USD)
EBITDA (TTM)
43.92MAUD31.53M · vs all stocks (USD)
Net Income (TTM)
-39.00MAUD-28.00M · vs all stocks (USD)
Operating Cash Flow (TTM)
82.07MAUD58.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.97MAUD-100.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
227.06MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
38.50MAUDFY2025 · Jun 30, 2025Gross Profit
188.56MAUDFY2025 · Jun 30, 2025Operating Income
-501.00KAUD-359.72K · vs all stocks (USD)
Pre-tax Income
-1.13MAUDFY2025 · Jun 30, 2025Income Tax Expense
-836.00KAUDFY2025 · Jun 30, 2025Net Income
-292.00KAUDFY2025 · Jun 30, 2025EBIT
597.00KAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
43.92MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
99.93MAUDFY2025 · Jun 30, 2025Other Operating Expenses
45.81MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.62MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.73MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0018AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0018AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
160.29MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
160.29MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
102.07MAUDFY2025 · Jun 30, 2025Income Tax Paid
779.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-21.48MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-12.80MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-21.48MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
11.83MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-6.76MAUDFY2025 · Jun 30, 2025Other Financing Charges
-9.47MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-4.40MAUDFY2025 · Jun 30, 2025Shares Outstanding
166.62MSharesUpdated Aug 21, 2026% Held by Insiders
3.25%vs all stocks
% Held by Institutions
52.86%vs all stocks
Total Cash (MRQ)
436.00MAUD313.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85AUDUpdated Aug 21, 2026Total Debt (MRQ)
106.39MAUD76.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1062xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
2.81AUDUpdated Aug 21, 2026Total Assets
260.20MAUD186.83M · vs all stocks (USD)
Total Current Assets
135.05MAUDFY2025 · Jun 30, 2025Total Liabilities
81.52MAUDFY2025 · Jun 30, 2025Total Non-current Assets
125.15MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
24.35MAUDFY2025 · Jun 30, 2025Total Current Liabilities
57.17MAUDFY2025 · Jun 30, 2025Cash
102.07MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
102.07MAUDFY2025 · Jun 30, 2025Accounts Receivable
17.22MAUDFY2025 · Jun 30, 2025Accounts Payable
1.75MAUDFY2025 · Jun 30, 2025Short-term Debt
14.94MAUDFY2025 · Jun 30, 2025Deferred Revenue
212.00KAUDFY2025 · Jun 30, 2025Other Current Liabilities
921.00KAUDFY2025 · Jun 30, 2025Long-term Debt
13.36MAUDFY2025 · Jun 30, 2025Common Stock (Book)
440.88MAUDFY2025 · Jun 30, 2025Retained Earnings
-259.22MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
178.69MAUD128.30M · vs all stocks (USD)
52-Week Low
6.40AUDUpdated Aug 21, 202652-Week High
22.98AUDUpdated Aug 21, 202652-Week Change
14.30%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
19.66AUDUpdated Aug 21, 2026200-Day MA
13.36AUDUpdated Aug 21, 2026Avg 10-Day Volume
1.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2200AUDUpdated Aug 21, 2026Other Income / Expense
-525.00KAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,198,498,698.234Global Median: 1,146,734,693.424
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