Overview
GIGAPORT PTY LTD
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CRAIG SCROGGIE
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Computer facilities management
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Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$267.62 million
Actual
11.58%
$5,216
JUN
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Australian:NXT
Contacts
Get in Touch with 9 Principals*
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CRAIG SCROGGIEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$267.62 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$629 | -$470 | -$397 |
| Net Financing Cash | $856 | $591 | $190 |
| Net Change in Cash | $312 | $205 | -$130 |
| Cash at Beginning of Period | $507 | $302 | $432 |
| Cash at End of Period | $818 | $507 | $302 |
| Capital Expenditure | -$621 | -$467 | -$385 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $818 | $507 | $302 |
| Accounts Receivable | $33 | $31 | $21 |
| Inventories | $ | $ | $ |
| Other Current Assets | $32 | $27 | $26 |
| Asset Summary | |||
| Total Current Assets | $883 | $565 | $349 |
| Tangible Fixed Assets | $2,503 | $1,916 | $1,561 |
| Intangible Assets | $37 | $34 | $25 |
| Total Assets | $5,217 | $3,850 | $2,977 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $25 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $66 | $36 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $61 | $69 |
| Long-Term Debt | $910 | $904 | $701 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,092 | $1,041 | $846 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,427 | $1,569 | $1,167 |
| Retained Earnings | -$76 | -$82 | -$65 |
| Equity Summary | |||
| Total Equity | $2,361 | $1,507 | $1,124 |
| Shares Outstanding | 601,368,352 | 521,347,252 | 466,135,389 |