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

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MPL.AX
Financials

3.66 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691	485.1	420.6	406.7	596.7	595.5	671.7	606.2	871.4	432.2	656.5	409.3	470.1	610	594.6	524.5	438.7	456.3	408.7	470.8	708
Short Term Investments Numbers are in millions	3,048.2	2,660.9	2,866.8	2,733.6	2,854.5	2,244.4	2,311.9	2,142.7	1,994.7	2,013.9	2,130.7	0	312	0	274.4	0	179.9	0	163.3	0	0
Cash and Short Term Investments Numbers are in millions	927.9	485.1	420.6	406.7	596.7	595.5	671.7	606.2	871.4	432.2	656.5	409.3	470.1	610	594.6	524.5	438.7	456.3	408.7	470.8	708
Net Receivables Numbers are in millions	39.5	0	248.1	0	225.4	0	215.9	0	207.1	0	283.9	0	292.2	0	317	0	313.1	0	301.2	0	0
Inventory Numbers are in millions	-967.4	0	-668.7	0	-822.1	0	-887.6	0	-1,078.5	0	-3,355	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,778.7	3,310.9	3,633.3	3,381.9	3,676.6	3,085.5	3,205.7	2,961.8	3,073.2	2,678.7	3,071.1	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,778.7	3,310.9	3,633.3	3,381.9	3,676.6	3,085.5	3,205.7	2,961.8	3,073.2	2,678.7	656.5	409.3	470.1	610	594.6	524.5	438.7	456.3	408.7	470.8	708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.8	59.9	59.1	75.6	78.4	91.4	91.5	98.4	106.1	123.8	49.3	52	53.6	55.4	87.3	86.6	93.3	98.8	106.1	123.5	138
Goodwill Numbers are in millions	323.7	326.5	204.5	204.5	204.5	204.5	204.5	204.5	204.5	204.5	204.5	208.7	141.2	143	107.3	107.3	107.3	107.4	108	108	108
Intangible Assets Numbers are in millions	143.3	326.5	328.1	199.5	332.3	213.4	345.3	252	386	270.9	281	280.1	293.8	294.2	301.3	286.7	281.7	238.6	221.5	190.7	173.5
Goodwill and Intangible Assets Numbers are in millions	467	326.5	532.6	404	536.8	417.9	549.8	456.5	590.5	475.4	485.5	488.8	435	437.2	408.6	394	389	346	329.5	298.7	281.5
Long Term Investments Numbers are in millions	3,106.9	125	2,984.4	101.9	2,958.2	80.2	2,389	2,142.7	1,994.7	0	212.5	0	312	0	274.4	0	179.9	0	163.3	0	0
Tax Assets Numbers are in millions	142.1	32.3	130.8	208.4	243.6	87.3	85.9	74.3	84	0	322.3	0	176.6	0	221.5	0	302.4	0	272.3	0	0
Other Non-Current Assets Numbers are in millions	-3,002.1	31.7	-2,951.4	29.8	-2,940.8	27.8	-2,398.1	-2,097.9	-2,084.7	33.2	-534.8	2,301.6	-488.6	2,138.6	-495.9	2,061.7	-482.3	2,023.1	-435.6	1,751.7	1,846.8
Total Non-Current Assets Numbers are in millions	906.7	575.4	755.5	819.7	876.2	704.6	718.1	674	690.6	632.4	534.8	2,842.4	488.6	2,631.2	495.9	2,542.3	482.3	2,467.9	435.6	2,173.9	2,266.3
Total Assets Numbers are in millions	4,685.4	3,886.3	4,388.8	4,201.6	4,552.8	3,790.1	3,923.8	3,635.8	3,763.8	3,311.1	3,630.8	3,251.7	3,544.9	3,241.2	3,462.5	3,066.8	3,266.2	2,924.2	3,140.9	2,644.7	2,974.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,799.9	1,266.6	215.7	179.1	241.4	151.7	239.9	225.1	230.2	361.1	275.6	0	259.8	0	246.9	0	262.7	0	286.3	0	0
Short Term Debt Numbers are in millions	66.6	0	30.9	30	30.2	28	28.1	27.4	27.9	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.7	0	0	0	117	0	0	3.6	57.7	0	21.3	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48.7	0	0	0	117	-0	0	3.6	57.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.1	93.4	1,060.6	1,030.2	1,211.9	875.4	771.4	820.2	744.5	457.4	-230	0	-216.5	0	-212.8	0	-229.7	0	-246.6	0	0
Total Current Liabilities Numbers are in millions	2,000.3	1,360	1,307.2	1,239.3	1,600.5	1,055.1	1,039.4	1,076.3	1,060.3	818.5	45.6	0	43.3	0	34.1	0	33	0	39.7	31.5	42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.7	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	27.9	13.2	0	15.9	0	27.4	0	11.9	0	5.6	0	0
Other Non-Current Liabilities Numbers are in millions	228.3	174.1	997.2	985.8	1,006.7	797.3	978.3	694.9	889.6	627.7	867.7	0	-15.9	0	-27.4	0	-11.9	0	-5.6	0	0
Total Non-Current Liabilities Numbers are in millions	380	174.1	997.2	985.8	1,006.7	797.3	978.3	694.9	889.6	655.6	880.9	0	15.9	0	27.4	0	11.9	0	5.6	0	0
Total Liabilities Numbers are in millions	2,380.3	1,534.1	2,304.4	2,225.1	2,607.2	1,852.4	2,017.7	1,771.2	1,949.9	1,474.1	45.6	0	43.3	0	34.1	0	33	0	39.7	31.5	42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	85	85	85	85	85	85	85	85	85
Retained Earnings Numbers are in millions	2,068.4	1,959.1	1,971.5	1,867.2	1,834.9	1,829	1,798.8	1,759.4	1,706.5	1,730	1,826	1,732.1	1,722.7	1,674	1,610.4	1,537.2	1,470.3	1,419	1,335.9	1,193	1,288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.3	308.1	27.9	24.3	25.7	23.7	22.3	20.2	22.4	22	24.4	21.7	21.5	19.9	24.4	21.4	23.4	21.7	21.1	20.9	20.9
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,305.7	2,352.2	2,084.4	1,976.5	1,945.6	1,937.7	1,906.1	1,864.6	1,813.9	1,837	1,935.4	1,838.8	1,829.2	1,778.9	1,719.8	1,643.6	1,578.7	1,525.7	1,442	1,298.9	1,393.9
Total Equity Numbers are in millions	2,305.1	2,352.2	2,084.4	1,976.5	1,945.6	1,937.7	1,906.1	1,864.6	1,813.9	1,837	1,935.4	1,838.8	1,829.2	1,778.9	1,719.8	1,643.6	1,578.7	1,525.7	1,442	1,298.9	1,393.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,685.4	3,886.3	4,388.8	4,201.6	4,552.8	3,790.1	3,923.8	3,635.8	3,763.8	3,311.1	3,630.8	1,838.8	3,544.9	1,778.9	3,462.5	1,643.6	3,266.2	1,525.7	3,140.9	1,330.4	1,435.9

Medibank Private Limited

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