Medibank Private Ltd
ASX:MPL
Medibank Private Ltd
ASX:MPL
Price:
4.515
AUD
0.33%
Market Cap:
AU$12.4B
Balance Sheet
Balance Sheet Decomposition
Medibank Private Ltd
Medibank Private Ltd
Balance Sheet Decomposition is not available for
Medibank Private Ltd
Medibank Private Ltd
Balance Sheet
Medibank Private Ltd
Medibank Private Ltd
Currency: AUD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
976
|
1 256
|
647
|
614
|
895
|
708
|
409
|
439
|
595
|
470
|
657
|
871
|
672
|
597
|
421
|
691
|
649
|
|
| Cash Equivalents |
976
|
1 256
|
647
|
614
|
895
|
708
|
409
|
439
|
595
|
470
|
657
|
871
|
672
|
597
|
421
|
691
|
649
|
|
| Insurance Receivable |
219
|
187
|
233
|
347
|
271
|
308
|
277
|
295
|
281
|
254
|
245
|
192
|
203
|
35
|
41
|
40
|
66
|
|
| Deferred Policy Acquisition Cost |
1
|
0
|
0
|
0
|
2
|
38
|
68
|
76
|
88
|
85
|
80
|
78
|
81
|
83
|
79
|
0
|
0
|
|
| PP&E Net |
85
|
79
|
84
|
77
|
89
|
138
|
106
|
93
|
87
|
54
|
49
|
112
|
102
|
88
|
71
|
205
|
194
|
|
| PP&E Gross |
85
|
79
|
84
|
77
|
89
|
138
|
106
|
93
|
87
|
54
|
49
|
112
|
102
|
88
|
71
|
205
|
194
|
|
| Accumulated Depreciation |
37
|
45
|
58
|
71
|
76
|
73
|
50
|
50
|
50
|
48
|
58
|
98
|
111
|
121
|
132
|
184
|
123
|
|
| Intangible Assets |
203
|
210
|
349
|
351
|
339
|
244
|
262
|
206
|
214
|
209
|
201
|
159
|
141
|
332
|
124
|
143
|
158
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
141
|
205
|
205
|
205
|
205
|
205
|
324
|
342
|
|
| Note Receivable |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
98
|
0
|
0
|
|
| Long-Term Investments |
1 059
|
1 122
|
1 536
|
1 673
|
1 448
|
1 491
|
1 972
|
2 016
|
2 038
|
2 277
|
2 131
|
1 995
|
2 389
|
2 958
|
2 984
|
3 107
|
3 102
|
|
| Other Long-Term Assets |
9
|
39
|
42
|
17
|
8
|
8
|
15
|
0
|
0
|
0
|
0
|
90
|
86
|
89
|
62
|
142
|
147
|
|
| Other Assets |
8
|
8
|
14
|
15
|
64
|
40
|
33
|
141
|
160
|
197
|
269
|
250
|
245
|
230
|
234
|
358
|
386
|
|
| Total Assets |
2 561
N/A
|
2 901
+13%
|
2 904
+0%
|
3 114
+7%
|
3 115
+0%
|
2 974
-5%
|
3 141
+6%
|
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%
|
4 700
+0%
|
|
| Liabilities | ||||||||||||||||||
| Insurance Policy Liabilities |
479
|
400
|
371
|
371
|
407
|
407
|
1 136
|
1 147
|
1 163
|
1 153
|
1 148
|
1 385
|
1 389
|
1 393
|
1 506
|
1 802
|
1 754
|
|
| Accounts Payable |
95
|
140
|
188
|
172
|
197
|
267
|
322
|
297
|
280
|
301
|
310
|
230
|
240
|
179
|
170
|
145
|
171
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
30
|
31
|
32
|
29
|
|
| Other Current Liabilities |
490
|
482
|
541
|
73
|
381
|
79
|
97
|
68
|
85
|
88
|
90
|
65
|
75
|
100
|
97
|
18
|
35
|
|
| Total Current Liabilities |
585
|
622
|
729
|
245
|
578
|
346
|
419
|
366
|
365
|
388
|
400
|
323
|
343
|
309
|
298
|
230
|
270
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
65
|
0
|
0
|
152
|
145
|
|
| Deferred Income Tax |
6
|
93
|
142
|
0
|
1
|
27
|
33
|
76
|
113
|
63
|
35
|
58
|
0
|
117
|
0
|
49
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
49
|
65
|
77
|
82
|
129
|
135
|
111
|
99
|
102
|
111
|
113
|
103
|
220
|
128
|
115
|
148
|
161
|
|
| Total Liabilities |
1 120
N/A
|
1 181
+5%
|
1 318
+12%
|
1 495
+13%
|
1 712
+15%
|
1 580
-8%
|
1 699
+8%
|
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%
|
2 364
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
1 338
|
1 617
|
1 482
|
1 516
|
1 299
|
1 288
|
1 338
|
1 476
|
1 615
|
1 726
|
1 833
|
1 695
|
1 803
|
2 205
|
2 141
|
2 203
|
2 233
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Equity |
1 440
N/A
|
1 720
+19%
|
1 585
-8%
|
1 619
+2%
|
1 403
-13%
|
1 394
-1%
|
1 442
+3%
|
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%
|
2 336
+1%
|
|
| Total Liabilities & Equity |
2 561
N/A
|
2 901
+13%
|
2 904
+0%
|
3 114
+7%
|
3 115
+0%
|
2 974
-5%
|
3 141
+6%
|
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%
|
4 700
+0%
|
|
| 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
|
2 754
|
2 754
|
2 754
|
2 754
|
2 754
|
2 754
|
2 754
|
|
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