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Medibank Pvt Ltd (MPL)

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  • 4.720
  • +0.030+0.64%
20min DelayMarket Closed May 1 16:00 AET
13.00BMarket Cap25.93P/E (Static)

Medibank Pvt Ltd (MPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Total investments
-0.17%3.1B
-0.17%3.1B
4.10%3.11B
4.10%3.11B
0.89%2.98B
0.89%2.98B
23.83%2.96B
23.83%2.96B
19.77%2.39B
19.77%2.39B
Long term equity investment
-33.56%39M
-33.56%39M
-50.09%58.7M
-50.09%58.7M
13.40%117.6M
13.40%117.6M
34.50%103.7M
34.50%103.7M
--77.1M
--77.1M
-Short term investments
-4.90%225.3M
-4.90%225.3M
-13.70%236.9M
-13.70%236.9M
17.01%274.5M
17.01%274.5M
-12.04%234.6M
-12.04%234.6M
-10.62%266.7M
-10.62%266.7M
-Other invested assets
0.92%2.84B
0.92%2.84B
8.45%2.81B
8.45%2.81B
-1.05%2.59B
-1.05%2.59B
28.10%2.62B
28.10%2.62B
20.57%2.05B
20.57%2.05B
Cash and cash equivalents
-6.14%648.6M
-6.14%648.6M
64.29%691M
64.29%691M
-29.51%420.6M
-29.51%420.6M
-11.17%596.7M
-11.17%596.7M
-22.92%671.7M
-22.92%671.7M
Receivables
68.10%66.4M
68.10%66.4M
-84.08%39.5M
-84.08%39.5M
10.07%248.1M
10.07%248.1M
4.40%225.4M
4.40%225.4M
4.25%215.9M
4.25%215.9M
-Accounts receivable
68.10%66.4M
68.10%66.4M
-55.32%39.5M
-55.32%39.5M
12.47%88.4M
12.47%88.4M
8.86%78.6M
8.86%78.6M
8.90%72.2M
8.90%72.2M
-Other receivables
----
----
----
----
10.03%170M
10.03%170M
2.59%154.5M
2.59%154.5M
1.69%150.6M
1.69%150.6M
-Recievables adjustments allowances
----
----
----
----
-33.77%-10.3M
-33.77%-10.3M
-11.59%-7.7M
-11.59%-7.7M
5.48%-6.9M
5.48%-6.9M
Net PPE
-5.27%194.2M
-5.27%194.2M
190.78%205M
190.78%205M
-20.25%70.5M
-20.25%70.5M
-13.08%88.4M
-13.08%88.4M
-9.36%101.7M
-9.36%101.7M
Goodwill and other intangible assets
7.04%499.9M
7.04%499.9M
42.33%467M
42.33%467M
-1.26%328.1M
-1.26%328.1M
-3.76%332.3M
-3.76%332.3M
-10.54%345.3M
-10.54%345.3M
-Goodwill
5.78%342.4M
5.78%342.4M
58.29%323.7M
58.29%323.7M
0.00%204.5M
0.00%204.5M
0.00%204.5M
0.00%204.5M
0.00%204.5M
0.00%204.5M
-Other intangible assets
9.91%157.5M
9.91%157.5M
15.94%143.3M
15.94%143.3M
-3.29%123.6M
-3.29%123.6M
-9.23%127.8M
-9.23%127.8M
-22.42%140.8M
-22.42%140.8M
Deferred tax assets
3.10%146.5M
3.10%146.5M
8.64%142.1M
8.64%142.1M
-46.31%130.8M
-46.31%130.8M
183.59%243.6M
183.59%243.6M
2.26%85.9M
2.26%85.9M
Other assets
27.43%43.2M
27.43%43.2M
-83.57%33.9M
-83.57%33.9M
90.67%206.3M
90.67%206.3M
-5.34%108.2M
-5.34%108.2M
5.44%114.3M
5.44%114.3M
Total assets
0.32%4.7B
0.32%4.7B
6.76%4.69B
6.76%4.69B
-3.60%4.39B
-3.60%4.39B
16.03%4.55B
16.03%4.55B
4.25%3.92B
4.25%3.92B
Liabilities
Policy holders liabilities reserve
-2.66%1.75B
-2.66%1.75B
6.89%1.8B
6.89%1.8B
-4.54%1.69B
-4.54%1.69B
27.14%1.77B
27.14%1.77B
0.26%1.39B
0.26%1.39B
Short term debt and capital lease obligation
-3.60%64.2M
-3.60%64.2M
--66.6M
--66.6M
----
----
----
----
----
----
-Current debt
0.29%35M
0.29%35M
--34.9M
--34.9M
----
----
----
----
----
----
-Current capital Lease obligation
-7.89%29.2M
-7.89%29.2M
--31.7M
--31.7M
----
----
----
----
----
----
Payables
25.70%205.9M
25.70%205.9M
-55.48%163.8M
-55.48%163.8M
-11.99%367.9M
-11.99%367.9M
2.35%418M
2.35%418M
0.99%408.4M
0.99%408.4M
-Accounts payable
25.70%205.9M
25.70%205.9M
-24.06%163.8M
-24.06%163.8M
-10.65%215.7M
-10.65%215.7M
0.63%241.4M
0.63%241.4M
4.21%239.9M
4.21%239.9M
-Other payable
----
----
----
----
-13.82%152.2M
-13.82%152.2M
4.81%176.6M
4.81%176.6M
-3.27%168.5M
-3.27%168.5M
Current provisions
-13.68%28.4M
-13.68%28.4M
-75.83%32.9M
-75.83%32.9M
-23.80%136.1M
-23.80%136.1M
41.07%178.6M
41.07%178.6M
316.45%126.6M
316.45%126.6M
Current deferred liabilities
-29.36%34.4M
-29.36%34.4M
--48.7M
--48.7M
----
----
--117M
--117M
----
----
Long term debt and capital lease obligation
-4.55%144.8M
-4.55%144.8M
--151.7M
--151.7M
----
----
----
----
----
----
-Long term capital lease obligation
-4.55%144.8M
-4.55%144.8M
--151.7M
--151.7M
----
----
----
----
----
----
Long term provisions
11.36%14.7M
11.36%14.7M
--13.2M
--13.2M
----
----
-5.17%5.5M
-5.17%5.5M
-17.14%5.8M
-17.14%5.8M
Employee benefits
16.16%117.9M
16.16%117.9M
-11.43%101.5M
-11.43%101.5M
-6.22%114.6M
-6.22%114.6M
38.86%122.2M
38.86%122.2M
35.18%88M
35.18%88M
Total liabilities
-0.68%2.36B
-0.68%2.36B
3.29%2.38B
3.29%2.38B
-11.61%2.3B
-11.61%2.3B
29.22%2.61B
29.22%2.61B
3.48%2.02B
3.48%2.02B
Shareholders'equity
Share capital
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
-common stock
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
Retained earnings
7.50%2.22B
7.50%2.22B
4.92%2.07B
4.92%2.07B
7.44%1.97B
7.44%1.97B
2.01%1.83B
2.01%1.83B
5.41%1.8B
5.41%1.8B
Gains losses not affecting retained earnings
-82.01%27.4M
-82.01%27.4M
445.88%152.3M
445.88%152.3M
8.56%27.9M
8.56%27.9M
15.25%25.7M
15.25%25.7M
-0.45%22.3M
-0.45%22.3M
Total stockholders equity
1.31%2.34B
1.31%2.34B
10.62%2.31B
10.62%2.31B
7.13%2.08B
7.13%2.08B
2.07%1.95B
2.07%1.95B
5.08%1.91B
5.08%1.91B
Noncontrolling interests
133.33%200K
133.33%200K
---600K
---600K
----
----
----
----
----
----
Total equity
1.34%2.34B
1.34%2.34B
10.59%2.31B
10.59%2.31B
7.13%2.08B
7.13%2.08B
2.07%1.95B
2.07%1.95B
5.08%1.91B
5.08%1.91B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Total investments -0.17%3.1B-0.17%3.1B4.10%3.11B4.10%3.11B0.89%2.98B0.89%2.98B23.83%2.96B23.83%2.96B19.77%2.39B19.77%2.39B
Long term equity investment -33.56%39M-33.56%39M-50.09%58.7M-50.09%58.7M13.40%117.6M13.40%117.6M34.50%103.7M34.50%103.7M--77.1M--77.1M
-Short term investments -4.90%225.3M-4.90%225.3M-13.70%236.9M-13.70%236.9M17.01%274.5M17.01%274.5M-12.04%234.6M-12.04%234.6M-10.62%266.7M-10.62%266.7M
-Other invested assets 0.92%2.84B0.92%2.84B8.45%2.81B8.45%2.81B-1.05%2.59B-1.05%2.59B28.10%2.62B28.10%2.62B20.57%2.05B20.57%2.05B
Cash and cash equivalents -6.14%648.6M-6.14%648.6M64.29%691M64.29%691M-29.51%420.6M-29.51%420.6M-11.17%596.7M-11.17%596.7M-22.92%671.7M-22.92%671.7M
Receivables 68.10%66.4M68.10%66.4M-84.08%39.5M-84.08%39.5M10.07%248.1M10.07%248.1M4.40%225.4M4.40%225.4M4.25%215.9M4.25%215.9M
-Accounts receivable 68.10%66.4M68.10%66.4M-55.32%39.5M-55.32%39.5M12.47%88.4M12.47%88.4M8.86%78.6M8.86%78.6M8.90%72.2M8.90%72.2M
-Other receivables ----------------10.03%170M10.03%170M2.59%154.5M2.59%154.5M1.69%150.6M1.69%150.6M
-Recievables adjustments allowances -----------------33.77%-10.3M-33.77%-10.3M-11.59%-7.7M-11.59%-7.7M5.48%-6.9M5.48%-6.9M
Net PPE -5.27%194.2M-5.27%194.2M190.78%205M190.78%205M-20.25%70.5M-20.25%70.5M-13.08%88.4M-13.08%88.4M-9.36%101.7M-9.36%101.7M
Goodwill and other intangible assets 7.04%499.9M7.04%499.9M42.33%467M42.33%467M-1.26%328.1M-1.26%328.1M-3.76%332.3M-3.76%332.3M-10.54%345.3M-10.54%345.3M
-Goodwill 5.78%342.4M5.78%342.4M58.29%323.7M58.29%323.7M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M
-Other intangible assets 9.91%157.5M9.91%157.5M15.94%143.3M15.94%143.3M-3.29%123.6M-3.29%123.6M-9.23%127.8M-9.23%127.8M-22.42%140.8M-22.42%140.8M
Deferred tax assets 3.10%146.5M3.10%146.5M8.64%142.1M8.64%142.1M-46.31%130.8M-46.31%130.8M183.59%243.6M183.59%243.6M2.26%85.9M2.26%85.9M
Other assets 27.43%43.2M27.43%43.2M-83.57%33.9M-83.57%33.9M90.67%206.3M90.67%206.3M-5.34%108.2M-5.34%108.2M5.44%114.3M5.44%114.3M
Total assets 0.32%4.7B0.32%4.7B6.76%4.69B6.76%4.69B-3.60%4.39B-3.60%4.39B16.03%4.55B16.03%4.55B4.25%3.92B4.25%3.92B
Liabilities
Policy holders liabilities reserve -2.66%1.75B-2.66%1.75B6.89%1.8B6.89%1.8B-4.54%1.69B-4.54%1.69B27.14%1.77B27.14%1.77B0.26%1.39B0.26%1.39B
Short term debt and capital lease obligation -3.60%64.2M-3.60%64.2M--66.6M--66.6M------------------------
-Current debt 0.29%35M0.29%35M--34.9M--34.9M------------------------
-Current capital Lease obligation -7.89%29.2M-7.89%29.2M--31.7M--31.7M------------------------
Payables 25.70%205.9M25.70%205.9M-55.48%163.8M-55.48%163.8M-11.99%367.9M-11.99%367.9M2.35%418M2.35%418M0.99%408.4M0.99%408.4M
-Accounts payable 25.70%205.9M25.70%205.9M-24.06%163.8M-24.06%163.8M-10.65%215.7M-10.65%215.7M0.63%241.4M0.63%241.4M4.21%239.9M4.21%239.9M
-Other payable -----------------13.82%152.2M-13.82%152.2M4.81%176.6M4.81%176.6M-3.27%168.5M-3.27%168.5M
Current provisions -13.68%28.4M-13.68%28.4M-75.83%32.9M-75.83%32.9M-23.80%136.1M-23.80%136.1M41.07%178.6M41.07%178.6M316.45%126.6M316.45%126.6M
Current deferred liabilities -29.36%34.4M-29.36%34.4M--48.7M--48.7M----------117M--117M--------
Long term debt and capital lease obligation -4.55%144.8M-4.55%144.8M--151.7M--151.7M------------------------
-Long term capital lease obligation -4.55%144.8M-4.55%144.8M--151.7M--151.7M------------------------
Long term provisions 11.36%14.7M11.36%14.7M--13.2M--13.2M---------5.17%5.5M-5.17%5.5M-17.14%5.8M-17.14%5.8M
Employee benefits 16.16%117.9M16.16%117.9M-11.43%101.5M-11.43%101.5M-6.22%114.6M-6.22%114.6M38.86%122.2M38.86%122.2M35.18%88M35.18%88M
Total liabilities -0.68%2.36B-0.68%2.36B3.29%2.38B3.29%2.38B-11.61%2.3B-11.61%2.3B29.22%2.61B29.22%2.61B3.48%2.02B3.48%2.02B
Shareholders'equity
Share capital 0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M
-common stock 0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M
Retained earnings 7.50%2.22B7.50%2.22B4.92%2.07B4.92%2.07B7.44%1.97B7.44%1.97B2.01%1.83B2.01%1.83B5.41%1.8B5.41%1.8B
Gains losses not affecting retained earnings -82.01%27.4M-82.01%27.4M445.88%152.3M445.88%152.3M8.56%27.9M8.56%27.9M15.25%25.7M15.25%25.7M-0.45%22.3M-0.45%22.3M
Total stockholders equity 1.31%2.34B1.31%2.34B10.62%2.31B10.62%2.31B7.13%2.08B7.13%2.08B2.07%1.95B2.07%1.95B5.08%1.91B5.08%1.91B
Noncontrolling interests 133.33%200K133.33%200K---600K---600K------------------------
Total equity 1.34%2.34B1.34%2.34B10.59%2.31B10.59%2.31B7.13%2.08B7.13%2.08B2.07%1.95B2.07%1.95B5.08%1.91B5.08%1.91B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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