Medibank Private Limited (ASX:MPL)

Medibank Private Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Equity & Preferred Securities	39	58.7	117.6	103.7	77.1
Other Investments	245	221.6	209.7	176.2	111.2
Total Investments	3,102	3,107	2,984	2,958	2,389
Cash & Equivalents	648.6	691	420.6	596.7	671.7
Other Receivables	66.4	39.5	139	225.4	222.1
Deferred Policy Acquisition Cost	-	-	-	82.9	81.1
Property, Plant & Equipment	194.2	205	70.5	88.4	101.7
Goodwill	342.4	323.7	204.5	204.5	204.5
Other Intangible Assets	157.5	143.3	123.6	127.8	140.8
Other Current Assets	34.1	27.6	25.9	19.3	18.8
Long-Term Deferred Tax Assets	146.5	142.1	62.4	243.6	85.9
Other Long-Term Assets	9.1	6.3	3.5	6	8.2
Total Assets	4,700	4,685	4,034	4,553	3,924
Accounts Payable	170.5	145.4	99.8	241.4	239.9
Accrued Expenses	123.4	85.1	65.3	72.4	69.7
Insurance & Annuity Liabilities	1,754	1,802	1,506	-	-
Unpaid Claims	-	-	-	871.1	631.5
Unearned Premiums	-	-	-	894.8	757.4
Current Portion of Leases	29.2	31.7	30.9	30.2	28.1
Short-Term Debt	35	34.9	-	-	-
Current Income Taxes Payable	34.4	48.7	-	117	-
Long-Term Leases	144.8	151.7	24.4	46.7	65.3
Other Current Liabilities	5.2	32.9	28.7	300.6	198.2
Other Long-Term Liabilities	67.8	48	35.6	33	27.6
Total Liabilities	2,364	2,380	1,791	2,607	2,018
Common Stock	85	85	85	85	85
Retained Earnings	2,224	2,068	1,925	1,835	1,799
Comprehensive Income & Other	27.4	152.3	233.5	25.7	22.3
Total Common Equity	2,336	2,306	2,244	1,946	1,906
Minority Interest	0.2	-0.6	-	-	-
Shareholders' Equity	2,336	2,305	2,244	1,946	1,906
Total Liabilities & Equity	4,700	4,685	4,034	4,553	3,924
Filing Date Shares Outstanding	2,754	2,754	2,754	2,754	2,754
Total Common Shares Outstanding	2,754	2,754	2,754	2,754	2,754
Total Debt	209	218.3	55.3	76.9	93.4
Net Cash (Debt)	439.6	472.7	365.3	519.8	578.3
Net Cash Growth	-7.00%	29.40%	-29.72%	-10.12%	-24.13%
Net Cash Per Share	0.16	0.17	0.13	0.19	0.21
Book Value Per Share	0.85	0.84	0.81	0.71	0.69
Tangible Book Value	1,836	1,839	1,916	1,613	1,561
Tangible Book Value Per Share	0.67	0.67	0.70	0.59	0.57
Machinery	19.6	30.6	26.9	23.6	22.9
Construction In Progress	4.7	3.3	5.7	7.1	4.5
Leasehold Improvements	119.2	172.4	99.5	96	95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.