Medibank Private Limited (MPL.AX) - Balance Sheet Statement

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MPL.AX
Financials

3.6 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691	420.6	596.7	671.7	871.4	656.5	470.1	594.6	438.7	408.7	708	895.059
Short Term Investments Numbers are in millions	3,048.2	2,866.8	2,854.5	2,311.9	1,994.7	2,130.7	2,276.5	2,038.1	2,015.8	163.3	1,490.6	0
Cash and Short Term Investments Numbers are in millions	927.9	420.6	596.7	671.7	871.4	656.5	470.1	594.6	438.7	408.7	708	895.059
Net Receivables Numbers are in millions	39.5	248.1	225.4	215.9	207.1	283.9	292.2	317	313.1	301.2	338.6	0
Inventory Numbers are in millions	-967.4	-668.7	-822.1	-887.6	-1,078.5	-3,355	-3,331	-3,266.7	-3,080.7	0	0	0
Other Current Assets Numbers are in millions	3,778.7	3,633.3	3,676.6	3,205.7	3,073.2	3,071.1	3,038.8	2,949.7	2,767.6	0	0	0
Total Current Assets Numbers are in millions	3,778.7	3,633.3	3,676.6	3,205.7	3,073.2	656.5	470.1	594.6	438.7	408.7	708	895.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.8	59.1	78.4	91.5	106.1	49.3	53.6	87.3	93.3	106.1	138	88.628
Goodwill Numbers are in millions	323.7	204.5	204.5	204.5	204.5	204.5	141.2	107.3	107.3	108	108	196.814
Intangible Assets Numbers are in millions	143.3	328.1	332.3	345.3	363.7	281	293.8	301.3	281.7	221.5	243.5	154.292
Goodwill and Intangible Assets Numbers are in millions	467	532.6	536.8	549.8	568.2	485.5	435	408.6	389	329.5	243.5	351.106
Long Term Investments Numbers are in millions	3,106.9	2,984.4	2,958.2	2,389	1,994.7	212.5	208.2	191.2	199.6	163.3	1,490.6	0
Tax Assets Numbers are in millions	142.1	130.8	243.6	85.9	90.2	322.3	280.4	304.7	282.7	272.3	-1,452.6	0
Other Non-Current Assets Numbers are in millions	-3,002.1	-2,951.4	-2,940.8	-2,398.1	-2,084.7	-534.8	-488.6	-495.9	-482.3	-435.6	1,846.8	1,780.139
Total Non-Current Assets Numbers are in millions	906.7	755.5	876.2	718.1	674.5	534.8	488.6	495.9	482.3	435.6	2,266.3	2,219.873
Total Assets Numbers are in millions	4,685.4	4,388.8	4,552.8	3,923.8	3,747.7	3,630.8	3,544.9	3,462.5	3,266.2	3,140.9	2,974.3	3,114.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,799.9	215.7	241.4	239.9	230.2	275.6	259.8	246.9	262.7	286.3	346.4	0
Short Term Debt Numbers are in millions	66.6	30.9	30.2	28.1	27.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.7	0	117	0	57.7	21.3	47.4	85.5	63.8	0	0	0
Deferred Revenue Numbers are in millions	48.7	0	117	0	57.7	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.1	1,060.6	1,211.9	771.4	754	-230	-216.5	-212.8	-229.7	-246.6	-304.4	0
Total Current Liabilities Numbers are in millions	2,000.3	1,307.2	1,600.5	1,039.4	1,069.8	45.6	43.3	34.1	33	39.7	42	37.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	13.2	15.9	27.4	11.9	5.6	0	0
Other Non-Current Liabilities Numbers are in millions	228.3	997.2	1,006.7	978.3	880.1	867.7	878.7	856.5	827.3	-5.6	0	0
Total Non-Current Liabilities Numbers are in millions	380	997.2	1,006.7	978.3	880.1	880.9	894.6	883.9	839.2	5.6	0	0
Total Liabilities Numbers are in millions	2,380.3	2,304.4	2,607.2	2,017.7	1,949.9	45.6	43.3	34.1	33	39.7	42	37.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85	85	85	85	85	85	85	85	85	85	85	85
Retained Earnings Numbers are in millions	2,068.4	1,971.5	1,834.9	1,798.8	1,690.4	1,826	1,722.7	1,610.4	1,470.3	1,335.9	1,288	1,299.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.3	27.9	25.7	22.3	22.4	24.4	21.5	24.4	23.4	21.1	20.9	18.591
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,305.7	2,084.4	1,945.6	1,906.1	1,797.8	1,935.4	1,829.2	1,719.8	1,578.7	1,442	1,393.9	1,402.699
Total Equity Numbers are in millions	2,305.1	2,084.4	1,945.6	1,906.1	1,797.8	1,935.4	1,829.2	1,719.8	1,578.7	1,442	1,393.9	1,402.699
Total Liabilities & Shareholders Equity Numbers are in millions	4,685.4	4,388.8	4,552.8	3,923.8	3,747.7	3,630.8	3,544.9	3,462.5	3,266.2	3,140.9	2,974.3	1,440.398

Medibank Private Limited

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