Also trades as: MPL.AX (ASX) · $vol 21M
MDBPF OTC
Medibank Private Limited
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: +20.7%
1Y: +23.0%
3Y: +126.7%
5Y: +150.0%
$3.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+1.0% ▲
5Y CAGR: +3.9%
Total Liabilities
$2.3B
-1.1% ▼
5Y CAGR: +3.0%
Shareholders Equity
$2.4B
+3.9% ▲
5Y CAGR: +5.0%
Cash & Investments
$570M
-34.8% ▼
5Y CAGR: -3.2%
Total Debt
$274M
+30.9% ▲
5Y CAGR: +24.0%
Net Debt
-$296M
+54.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597M | $421M | $691M | $649M | $570M |
| Short-Term Investments | $2.9B | $0 | $237M | $0 | $0 |
| Cash & ST Investments | $831M | $421M | $928M | $0 | $570M |
| Net Receivables | $225M | $248M | $40M | $0 | $0 |
| Inventory | -$822M | -$669M | $0 | $0 | $0 |
| Other Current Assets | $3.4B | $3.6B | $3.8B | $0 | $0 |
| Total Current Assets | $3.7B | $3.6B | $4.7B | $0 | $570M |
| Property, Plant & Equip. | $78M | $59M | $205M | $194M | $242M |
| Goodwill & Intangibles | $537M | $533M | $467M | $500M | $688M |
| Long-Term Investments | $3.0B | $3.0B | $2.9B | $0 | $3.0B |
| Other Non-Current Assets | -$2.9B | -$3.0B | $452M | $4.0B | $155M |
| Total Non-Current Assets | $876M | $756M | $4.0B | $4.7B | $4.2B |
| Total Assets | $4.6B | $4.4B | $4.7B | $4.7B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $241M | $216M | $164M | $0 | $0 |
| Short-Term Debt | $30M | $31M | $35M | $0 | $39M |
| Deferred Revenue | $117M | $0 | $49M | $0 | $0 |
| Other Current Liabilities | $1.0B | $995M | -$364M | -$123M | -$39M |
| Total Current Liabilities | $1.6B | $1.3B | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $36M |
| Other Non-Current Liab. | $2.6B | $973M | $2.2B | $2.4B | $2.1B |
| Total Non-Current Liabilities | $1.0B | $997M | $2.4B | $2.4B | $2.3B |
| Total Liabilities | $2.6B | $2.3B | $2.4B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $85M | $85M | $85M | $85M | $85M |
| Retained Earnings | $1.8B | $2.0B | $2.1B | $2.2B | $2.3B |
| Accumulated OCI | $26M | $28M | $152M | $27M | -$7M |
| Total Stockholders Equity | $1.9B | $2.1B | $2.3B | $2.3B | $2.4B |
| Total Liabilities & Equity | $4.6B | $4.4B | $4.7B | $4.7B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $77M | $55M | $218M | $0 | $274M |
| Net Debt | -$520M | -$365M | -$473M | -$649M | -$296M |
| Total Investments | $5.8B | $3.0B | $3.1B | $0 | $3.0B |