Medibank Private Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Equity & Preferred Securities	35.7	39	58.7	117.6	103.7	77.1
Other Investments	72.2	245	221.6	209.7	176.2	111.2
Total Investments	2,605	3,102	3,107	2,984	2,958	2,389
Cash & Equivalents	453.3	648.6	691	420.6	596.7	671.7
Other Receivables	140.4	66.4	39.5	139	225.4	222.1
Deferred Policy Acquisition Cost	-	-	-	-	82.9	81.1
Property, Plant & Equipment	255.9	194.2	205	70.5	88.4	101.7
Goodwill	-	342.4	323.7	204.5	204.5	204.5
Other Intangible Assets	670.9	157.5	143.3	123.6	127.8	140.8
Other Current Assets	44.2	34.1	27.6	25.9	19.3	18.8
Long-Term Deferred Tax Assets	84.3	146.5	142.1	62.4	243.6	85.9
Other Long-Term Assets	9.6	9.1	6.3	3.5	6	8.2
Total Assets	4,264	4,700	4,685	4,034	4,553	3,924
Accounts Payable	150.4	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	1,300	1,754	1,802	1,506	-	-
Unpaid Claims	-	-	-	-	871.1	631.5
Unearned Premiums	-	-	-	-	894.8	757.4
Current Portion of Leases	33.7	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	205.8	144.8	151.7	24.4	46.7	65.3
Other Current Liabilities	115.1	5.2	32.9	28.7	300.6	198.2
Other Long-Term Liabilities	83.1	67.8	48	35.6	33	27.6
Total Liabilities	1,924	2,364	2,380	1,791	2,607	2,018
Common Stock	85	85	85	85	85	85
Retained Earnings	2,246	2,224	2,068	1,925	1,835	1,799
Comprehensive Income & Other	16.1	27.4	152.3	233.5	25.7	22.3
Total Common Equity	2,347	2,336	2,306	2,244	1,946	1,906
Minority Interest	-7.5	0.2	-0.6	-	-	-
Shareholders' Equity	2,339	2,336	2,305	2,244	1,946	1,906
Total Liabilities & Equity	4,264	4,700	4,685	4,034	4,553	3,924
Filing Date Shares Outstanding	2,754	2,754	2,754	2,754	2,754	2,754
Total Common Shares Outstanding	2,754	2,754	2,754	2,754	2,754	2,754
Total Debt	275.5	209	218.3	55.3	76.9	93.4
Net Cash (Debt)	177.8	439.6	472.7	365.3	519.8	578.3
Net Cash Growth	-26.89%	-7.00%	29.40%	-29.72%	-10.12%	-24.13%
Net Cash Per Share	0.06	0.16	0.17	0.13	0.19	0.21
Book Value Per Share	0.85	0.85	0.84	0.81	0.71	0.69
Tangible Book Value	1,676	1,836	1,839	1,916	1,613	1,561
Tangible Book Value Per Share	0.61	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.