Medibank Private Limited (MPL.AX)

AUD 3.78

(0.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.68 Billion 4.38 Billion 4.55 Billion 3.92 Billion 3.74 Billion 3.63 Billion
Total Current Assets 3.77 Billion 3.63 Billion 3.67 Billion 3.2 Billion 3.07 Billion 656.5 Million
Cash And Short Term Investments 927.9 Million 420.6 Million 596.7 Million 671.7 Million 871.4 Million 656.5 Million
Cash and Cash Equivalents 691 Million 420.6 Million 596.7 Million 671.7 Million 871.4 Million 656.5 Million
Short Term Investments 3.04 Billion 2.86 Billion 2.85 Billion 2.31 Billion 1.99 Billion 2.13 Billion
Net Receivables 39.5 Million 248.1 Million 225.4 Million 215.9 Million 207.1 Million 283.9 Million
Inventory -967.4 Million -668.7 Million -822.1 Million -887.6 Million -1.07 Billion -3.35 Billion
Other Current Assets 3.77 Billion 3.63 Billion 3.67 Billion 3.2 Billion 3.07 Billion 3.07 Billion
Total Non-Current Assets 906.69 Million 755.5 Million 876.2 Million 718.1 Million 674.5 Million 534.8 Million
Net PPE 192.8 Million 59.1 Million 78.4 Million 91.5 Million 106.1 Million 49.3 Million
Good Will And Intangible Assets 467 Million 532.6 Million 536.8 Million 549.8 Million 568.2 Million 485.5 Million
Good Will 323.7 Million 204.5 Million 204.5 Million 204.5 Million 204.5 Million 204.5 Million
Intangible Assets 143.3 Million 328.1 Million 332.3 Million 345.3 Million 363.7 Million 281 Million
Long-Term Investments 3.1 Billion 2.98 Billion 2.95 Billion 2.38 Billion 1.99 Billion 212.5 Million
Tax Assets 142.1 Million 130.8 Million 243.6 Million 85.9 Million 90.2 Million 322.3 Million
Other Non Current Assets -3 Billion -2.95 Billion -2.94 Billion -2.39 Billion -2.08 Billion -534.8 Million
Other Assets 1.00 - - - - 2.43 Billion
Total Liabilities 2.38 Billion 2.3 Billion 2.6 Billion 2.01 Billion 1.94 Billion 45.6 Million
Total Current Liabilities 2 Billion 1.3 Billion 1.6 Billion 1.03 Billion 1.06 Billion 45.6 Million
Account Payables 1.79 Billion 215.7 Million 241.4 Million 239.9 Million 230.2 Million 275.6 Million
Tax Payables 48.7 Million - 117 Million - 57.7 Million 21.3 Million
Short Term Debt 66.59 Million 30.9 Million 30.2 Million 28.1 Million 27.9 Million -
Deferred Revenue 48.7 Million - 117 Million - 57.7 Million -
Other Current Liabilities 85.09 Million 1.06 Billion 1.21 Billion 771.4 Million 754 Million -230 Million
Total Non Current Liabilities 380 Million 997.2 Million 1 Billion 978.3 Million 880.1 Million 880.9 Million
Long-Term Debt 151.7 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.3 Million 997.2 Million 1 Billion 978.3 Million 880.1 Million 867.7 Million
Other Liabilities - - 1.00 - - -880.9 Million
Total Equity 2.3 Billion 2.08 Billion 1.94 Billion 1.9 Billion 1.79 Billion 1.93 Billion
Stock Holders Equity 2.3 Billion 2.08 Billion 1.94 Billion 1.9 Billion 1.79 Billion 1.93 Billion
Common Stock 85 Million 85 Million 85 Million 85 Million 85 Million 85 Million
Retained Earnings 2.06 Billion 1.97 Billion 1.83 Billion 1.79 Billion 1.69 Billion 1.82 Billion
Accumulated other comprehensive income 152.3 Million 27.9 Million 25.7 Million 22.3 Million 22.4 Million 24.4 Million
Common Stock Equity 2.3 Billion 2.08 Billion 1.94 Billion 1.9 Billion 1.79 Billion 1.93 Billion
Capital Lease Obligation 151.7 Million 24.4 Million 46.7 Million 65.3 Million 81.3 Million -
Total Investments 6.15 Billion 5.85 Billion 5.81 Billion 4.7 Billion 3.98 Billion 2.34 Billion
Total Debt 218.3 Million 55.3 Million 76.9 Million 93.4 Million 109.2 Million -
Net Debt -472.7 Million -365.3 Million -519.8 Million -578.3 Million -762.2 Million -656.5 Million

Balance Sheet Charts