Medibank Private Ltd. (MPL) - Financials, balance sheet (annual)

4.84000 AUD

0.02

0.41%

Last update May 22, 3:59 PM AEST

Market closed

Day range

4.84000

4.79000

4.85000

Previous close

4.82000

Open

4.80000

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Medibank Private Ltd.

4.84

0.02

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.7B	4.4B	4.6B	3.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	691M	420.6M	596.7M	671.7M
Other short term investments	236.9M	274.5M	234.6M	266.7M
Accounts receivable	39.5M	88.4M	78.6M	72.2M
Other receivables	—	170M	154.5M	150.6M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	790.7M	532.6M	536.8M	549.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	143.3M	123.6M	127.8M	140.8M
Investments and advances	295.6M	392.1M	338.3M	343.8M
Other non current assets	—	—	—	—
Total liabilities	2.4B	2.3B	2.6B	2.0B
Current liabilities	—	—	—	—
Accounts payable	163.8M	215.7M	241.4M	239.9M
Accrued expenses	—	—	—	—
Short term debt	66.6M	—	—	—
Deferred revenue	48.7M	—	117M	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	13.2M	—	5.5M	5.8M
Long term debt	151.7M	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	85M	85M	85M	85M
Retained earnings	2.1B	2.0B	1.8B	1.8B
Other shareholders equity	152.3M	27.9M	25.7M	22.3M
Total shareholders equity	2.3B	2.1B	1.9B	1.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-600K	—	—	—