Medibank Private Limited (MDBPF)

AY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Equity & Preferred Securities	52.5	58.7	117.6	103.7	77.1	-
Other Investments	233.3	221.6	209.7	176.2	111.2	47.2
Total Investments	2,944	3,107	2,984	2,958	2,389	1,995
Cash & Equivalents	454	691	420.6	596.7	671.7	871.4
Other Receivables	46.4	39.5	139	225.4	222.1	200.6
Deferred Policy Acquisition Cost	-	-	-	82.9	81.1	78.1
Property, Plant & Equipment	196.4	205	70.5	88.4	101.7	112.2
Goodwill	-	323.7	204.5	204.5	204.5	203.5
Other Intangible Assets	477.1	143.3	123.6	127.8	140.8	160.2
Other Current Assets	34.5	27.6	25.9	19.3	18.8	29.4
Long-Term Deferred Tax Assets	51.4	142.1	62.4	243.6	85.9	90.2
Other Long-Term Assets	6.3	6.3	3.5	6	8.2	7.4
Total Assets	4,210	4,685	4,034	4,553	3,924	3,748
Accounts Payable	109.4	145.4	99.8	241.4	239.9	230.2
Accrued Expenses	-	109.4	65.3	72.4	69.7	52.5
Insurance & Annuity Liabilities	1,341	1,802	1,506	-	-	-
Unpaid Claims	-	-	-	871.1	631.5	639.2
Unearned Premiums	-	-	-	894.8	757.4	746.1
Current Portion of Leases	29.8	31.7	30.9	30.2	28.1	27.9
Short-Term Debt	35	34.9	-	-	-	-
Current Income Taxes Payable	9.2	48.7	-	117	-	57.7
Long-Term Leases	146	151.7	24.4	46.7	65.3	81.3
Other Current Liabilities	105	8.6	28.7	300.6	198.2	92.5
Other Long-Term Liabilities	49.1	48	35.6	33	27.6	22.5
Total Liabilities	1,825	2,380	1,791	2,607	2,018	1,950
Common Stock	85	85	85	85	85	85
Retained Earnings	2,278	2,068	1,925	1,835	1,799	1,690
Comprehensive Income & Other	23.8	152.3	233.5	25.7	22.3	22.4
Total Common Equity	2,387	2,306	2,244	1,946	1,906	1,798
Minority Interest	-1.8	-0.6	-	-	-	-
Shareholders' Equity	2,385	2,305	2,244	1,946	1,906	1,798
Total Liabilities & Equity	4,210	4,685	4,034	4,553	3,924	3,748
Filing Date Shares Outstanding	2,744	2,754	2,754	2,754	2,754	2,754
Total Common Shares Outstanding	2,744	2,754	2,754	2,754	2,754	2,754
Total Debt	210.8	218.3	55.3	76.9	93.4	109.2
Net Cash (Debt)	243.2	472.7	365.3	519.8	578.3	762.2
Net Cash Growth	-49.87%	29.40%	-29.72%	-10.12%	-24.13%	21.70%
Net Cash Per Share	0.09	0.17	0.13	0.19	0.21	0.28
Book Value Per Share	0.87	0.84	0.81	0.71	0.69	0.65
Tangible Book Value	1,910	1,839	1,916	1,613	1,561	1,434
Tangible Book Value Per Share	0.70	0.67	0.70	0.59	0.57	0.52
Machinery	-	30.6	26.9	23.6	22.9	15
Construction In Progress	-	3.3	5.7	7.1	4.5	3
Leasehold Improvements	-	172.4	99.5	96	95	92.8

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