Medibank Private Ltd
F:MPV

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Medibank Private Ltd
F:MPV
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Price: 2.62 EUR -1.5% Market Closed
Market Cap: €7.2B

Balance Sheet

Balance Sheet Decomposition
Medibank Private Ltd

Balance Sheet
Medibank Private Ltd

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Balance Sheet
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