Medibank Private Limited (ASX:MPL)
Australia
· Delayed Price · Currency is AUD 4.145
-0.035 (-0.84%)
Mar 10, 2026, 1:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 35.7 | 39 | 58.7 | 117.6 | 103.7 | 77.1 | Upgrade
|
| Other Investments | 72.2 | 245 | 221.6 | 209.7 | 176.2 | 111.2 | Upgrade
|
| Total Investments | 2,605 | 3,102 | 3,107 | 2,984 | 2,958 | 2,389 | Upgrade
|
| Cash & Equivalents | 453.3 | 648.6 | 691 | 420.6 | 596.7 | 671.7 | Upgrade
|
| Other Receivables | 140.4 | 66.4 | 39.5 | 139 | 225.4 | 222.1 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 82.9 | 81.1 | Upgrade
|
| Property, Plant & Equipment | 255.9 | 194.2 | 205 | 70.5 | 88.4 | 101.7 | Upgrade
|
| Goodwill | - | 342.4 | 323.7 | 204.5 | 204.5 | 204.5 | Upgrade
|
| Other Intangible Assets | 670.9 | 157.5 | 143.3 | 123.6 | 127.8 | 140.8 | Upgrade
|
| Other Current Assets | 44.2 | 34.1 | 27.6 | 25.9 | 19.3 | 18.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.3 | 146.5 | 142.1 | 62.4 | 243.6 | 85.9 | Upgrade
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| Other Long-Term Assets | 9.6 | 9.1 | 6.3 | 3.5 | 6 | 8.2 | Upgrade
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| Total Assets | 4,264 | 4,700 | 4,685 | 4,034 | 4,553 | 3,924 | Upgrade
|
| Accounts Payable | 150.4 | 170.5 | 145.4 | 99.8 | 241.4 | 239.9 | Upgrade
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| Accrued Expenses | - | 123.4 | 85.1 | 65.3 | 72.4 | 69.7 | Upgrade
|
| Insurance & Annuity Liabilities | 1,300 | 1,754 | 1,802 | 1,506 | - | - | Upgrade
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| Unpaid Claims | - | - | - | - | 871.1 | 631.5 | Upgrade
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| Unearned Premiums | - | - | - | - | 894.8 | 757.4 | Upgrade
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| Current Portion of Leases | 33.7 | 29.2 | 31.7 | 30.9 | 30.2 | 28.1 | Upgrade
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| Short-Term Debt | - | 35 | 34.9 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 34.4 | 48.7 | - | 117 | - | Upgrade
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| Long-Term Leases | 205.8 | 144.8 | 151.7 | 24.4 | 46.7 | 65.3 | Upgrade
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| Other Current Liabilities | 115.1 | 5.2 | 32.9 | 28.7 | 300.6 | 198.2 | Upgrade
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| Other Long-Term Liabilities | 83.1 | 67.8 | 48 | 35.6 | 33 | 27.6 | Upgrade
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| Total Liabilities | 1,924 | 2,364 | 2,380 | 1,791 | 2,607 | 2,018 | Upgrade
|
| Common Stock | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Retained Earnings | 2,246 | 2,224 | 2,068 | 1,925 | 1,835 | 1,799 | Upgrade
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| Comprehensive Income & Other | 16.1 | 27.4 | 152.3 | 233.5 | 25.7 | 22.3 | Upgrade
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| Total Common Equity | 2,347 | 2,336 | 2,306 | 2,244 | 1,946 | 1,906 | Upgrade
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| Minority Interest | -7.5 | 0.2 | -0.6 | - | - | - | Upgrade
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| Shareholders' Equity | 2,339 | 2,336 | 2,305 | 2,244 | 1,946 | 1,906 | Upgrade
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| Total Liabilities & Equity | 4,264 | 4,700 | 4,685 | 4,034 | 4,553 | 3,924 | Upgrade
|
| 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 | 275.5 | 209 | 218.3 | 55.3 | 76.9 | 93.4 | Upgrade
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| Net Cash (Debt) | 177.8 | 439.6 | 472.7 | 365.3 | 519.8 | 578.3 | Upgrade
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| Net Cash Growth | -26.89% | -7.00% | 29.40% | -29.72% | -10.12% | -24.13% | Upgrade
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| Net Cash Per Share | 0.06 | 0.16 | 0.17 | 0.13 | 0.19 | 0.21 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 0.84 | 0.81 | 0.71 | 0.69 | Upgrade
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| Tangible Book Value | 1,676 | 1,836 | 1,839 | 1,916 | 1,613 | 1,561 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.67 | 0.67 | 0.70 | 0.59 | 0.57 | Upgrade
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| Machinery | - | 19.6 | 30.6 | 26.9 | 23.6 | 22.9 | Upgrade
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| Construction In Progress | - | 4.7 | 3.3 | 5.7 | 7.1 | 4.5 | Upgrade
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| Leasehold Improvements | - | 119.2 | 172.4 | 99.5 | 96 | 95 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.