Medibank Private Ltd
ASX:MPL

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Medibank Private Ltd
ASX:MPL
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Price: 3.7 AUD -1.07% Market Closed
Market Cap: 10.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Medibank Private Ltd

Cash & Short-Term Investments 691m
Insurance Receivable 39.5m
PP&E 205m
Long-Term Investments 3.1B
Other Assets 643m
Insurance Policy Liabilities 1.8B
Short Term Debt 34.9m
Long Term Debt 151.7m
Other Liabilities 391.2m

Balance Sheet
Medibank Private Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
409
439
595
470
657
871
672
597
421
691
Cash Equivalents
409
439
595
470
657
871
672
597
421
691
Insurance Receivable
277
295
281
254
245
192
203
35
41
40
Deferred Policy Acquisition Cost
68
76
88
85
80
78
81
83
79
0
PP&E Net
106
93
87
54
49
112
102
88
71
205
PP&E Gross
106
93
87
54
49
112
102
88
71
205
Accumulated Depreciation
50
50
50
48
58
98
111
121
132
184
Intangible Assets
262
206
214
209
201
159
141
332
124
143
Goodwill
0
107
107
141
205
205
205
205
205
324
Note Receivable
0
0
0
0
0
0
6
0
98
0
Long-Term Investments
1 972
2 016
2 038
2 277
2 131
1 995
2 389
2 958
2 984
3 107
Other Long-Term Assets
15
0
0
0
0
90
86
89
62
142
Other Assets
33
141
160
197
269
250
245
230
234
358
Total Assets
3 141
N/A
3 266
+4%
3 463
+6%
3 545
+2%
3 631
+2%
3 748
+3%
3 924
+5%
4 124
+5%
4 034
-2%
4 685
+16%
Liabilities
Insurance Policy Liabilities
1 136
1 147
1 163
1 153
1 148
1 385
1 389
1 393
1 506
1 802
Accounts Payable
322
297
280
301
310
230
240
179
170
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
35
Current Portion of Long-Term Debt
0
0
0
0
0
28
28
30
31
32
Other Current Liabilities
97
68
85
88
90
65
75
100
97
18
Total Current Liabilities
419
366
365
388
400
323
343
309
298
230
Long-Term Debt
0
0
0
0
0
81
65
0
0
152
Deferred Income Tax
33
76
113
63
35
58
0
117
0
49
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
111
99
102
111
113
103
220
128
115
148
Total Liabilities
1 699
N/A
1 688
-1%
1 743
+3%
1 716
-2%
1 695
-1%
1 950
+15%
2 018
+3%
1 817
-10%
1 791
-1%
2 380
+33%
Equity
Common Stock
85
85
85
85
85
85
85
85
85
85
Retained Earnings
1 338
1 476
1 615
1 726
1 833
1 695
1 803
2 205
2 141
2 203
Unrealized Security Profit/Loss
1
0
2
0
0
0
0
0
0
0
Other Equity
18
18
18
18
18
18
18
18
18
18
Total Equity
1 442
N/A
1 579
+9%
1 720
+9%
1 829
+6%
1 935
+6%
1 798
-7%
1 906
+6%
2 307
+21%
2 244
-3%
2 306
+3%
Total Liabilities & Equity
3 141
N/A
3 266
+4%
3 463
+6%
3 545
+2%
3 631
+2%
3 748
+3%
3 924
+5%
4 124
+5%
4 034
-2%
4 685
+16%
Shares Outstanding
Common Shares Outstanding
2 754
2 754
2 754
2 754
2 754
2 754
2 754
2 754
2 754
2 754

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