Medibank Private Limited (ASX: MPL)
Australia
· Delayed Price · Currency is AUD 3.760
-0.020 (-0.53%)
Dec 20, 2024, 4:10 PM AEST
Medibank Private Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 58.7 | 58.7 | 117.6 | 103.7 | 77.1 | - | Upgrade
|
| Other Investments | 221.6 | 221.6 | 209.7 | 176.2 | 111.2 | 47.2 | Upgrade
|
| Total Investments | 3,107 | 3,107 | 2,984 | 2,958 | 2,389 | 1,995 | Upgrade
|
| Cash & Equivalents | 691 | 691 | 420.6 | 596.7 | 671.7 | 871.4 | Upgrade
|
| Other Receivables | 39.5 | 39.5 | 139 | 225.4 | 222.1 | 200.6 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 82.9 | 81.1 | 78.1 | Upgrade
|
| Property, Plant & Equipment | 205 | 205 | 70.5 | 88.4 | 101.7 | 112.2 | Upgrade
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| Goodwill | 323.7 | 323.7 | 204.5 | 204.5 | 204.5 | 203.5 | Upgrade
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| Other Intangible Assets | 143.3 | 143.3 | 123.6 | 127.8 | 140.8 | 160.2 | Upgrade
|
| Other Current Assets | 27.6 | 27.6 | 25.9 | 19.3 | 18.8 | 29.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.1 | 142.1 | 62.4 | 243.6 | 85.9 | 90.2 | Upgrade
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| Other Long-Term Assets | 6.3 | 6.3 | 3.5 | 6 | 8.2 | 7.4 | Upgrade
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| Total Assets | 4,685 | 4,685 | 4,034 | 4,553 | 3,924 | 3,748 | Upgrade
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| Accounts Payable | 145.4 | 145.4 | 99.8 | 241.4 | 239.9 | 230.2 | Upgrade
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| Accrued Expenses | 109.4 | 109.4 | 65.3 | 72.4 | 69.7 | 52.5 | Upgrade
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| Insurance & Annuity Liabilities | 1,802 | 1,802 | 1,506 | - | - | - | Upgrade
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| Unpaid Claims | - | - | - | 871.1 | 631.5 | 639.2 | Upgrade
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| Unearned Premiums | - | - | - | 894.8 | 757.4 | 746.1 | Upgrade
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| Current Portion of Leases | 31.7 | 31.7 | 30.9 | 30.2 | 28.1 | 27.9 | Upgrade
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| Short-Term Debt | 34.9 | 34.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 48.7 | 48.7 | - | 117 | - | 57.7 | Upgrade
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| Long-Term Leases | 151.7 | 151.7 | 24.4 | 46.7 | 65.3 | 81.3 | Upgrade
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| Other Current Liabilities | 8.6 | 8.6 | 28.7 | 300.6 | 198.2 | 92.5 | Upgrade
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| Other Long-Term Liabilities | 48 | 48 | 35.6 | 33 | 27.6 | 22.5 | Upgrade
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| Total Liabilities | 2,380 | 2,380 | 1,791 | 2,607 | 2,018 | 1,950 | Upgrade
|
| Common Stock | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Retained Earnings | 2,068 | 2,068 | 1,925 | 1,835 | 1,799 | 1,690 | Upgrade
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| Comprehensive Income & Other | 152.3 | 152.3 | 233.5 | 25.7 | 22.3 | 22.4 | Upgrade
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| Total Common Equity | 2,306 | 2,306 | 2,244 | 1,946 | 1,906 | 1,798 | Upgrade
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| Minority Interest | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,305 | 2,305 | 2,244 | 1,946 | 1,906 | 1,798 | Upgrade
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| Total Liabilities & Equity | 4,685 | 4,685 | 4,034 | 4,553 | 3,924 | 3,748 | Upgrade
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| Filing Date Shares Outstanding | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | Upgrade
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| Total Common Shares Outstanding | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | Upgrade
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| Total Debt | 218.3 | 218.3 | 55.3 | 76.9 | 93.4 | 109.2 | Upgrade
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| Net Cash (Debt) | 472.7 | 472.7 | 365.3 | 519.8 | 578.3 | 762.2 | Upgrade
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| Net Cash Growth | 29.40% | 29.40% | -29.72% | -10.12% | -24.13% | 21.70% | Upgrade
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| Net Cash Per Share | 0.17 | 0.17 | 0.13 | 0.19 | 0.21 | 0.28 | Upgrade
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| Book Value Per Share | 0.84 | 0.84 | 0.81 | 0.71 | 0.69 | 0.65 | Upgrade
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| Tangible Book Value | 1,839 | 1,839 | 1,916 | 1,613 | 1,561 | 1,434 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.67 | 0.70 | 0.59 | 0.57 | 0.52 | Upgrade
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| Machinery | 30.6 | 30.6 | 26.9 | 23.6 | 22.9 | 15 | Upgrade
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| Construction In Progress | 3.3 | 3.3 | 5.7 | 7.1 | 4.5 | 3 | Upgrade
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| Leasehold Improvements | 172.4 | 172.4 | 99.5 | 96 | 95 | 92.8 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.