Medibank Private Ltd (MPL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Total Investments | 3,101,500 | 3,106,900 | 2,984,400 | 2,958,200 | 2,389,000 |
| Cash & Cash Equivalents | 648,600 | 691,000 | 420,600 | 596,700 | 671,700 |
| Other Short Term Investments | 225,300 | 236,900 | 274,500 | 234,600 | 266,700 |
| PPE Net | 194,200 | 205,000 | 70,500 | 88,400 | 101,700 |
| Intangibles | 499,900 | 467,000 | 328,100 | 332,300 | 345,300 |
| Other assets | 3,291,200 | 3,282,900 | 3,321,500 | 3,310,000 | 2,589,200 |
| Total Assets | $4,700,300 | $4,685,400 | $4,388,800 | $4,552,800 | $3,923,800 |
| Liabilities | |||||
| Unearned Premiums | N/A | N/A | 908,500 | 894,800 | 757,400 |
| Short Term Debt | 35,000 | 34,900 | N/A | N/A | N/A |
| Other liabilities | 2,123,300 | 2,181,600 | 2,088,700 | 2,365,800 | 1,777,800 |
| Total Liabilities | $2,364,200 | $2,380,300 | $2,304,400 | $2,607,200 | $2,017,700 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 2,223,500 | 2,068,400 | 1,971,500 | 1,834,900 | 1,798,800 |
| Other shareholders' equity | 27,400 | 152,300 | 27,900 | 25,700 | 22,300 |
| TOTAL | $2,335,900 | $2,305,700 | $2,084,400 | $1,945,600 | $1,906,100 |
| Total Liabilities And Equity | $4,700,100 | $4,686,000 | $4,388,800 | $4,552,800 | $3,923,800 |