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MPL Medibank Pvt Ltd

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  • 3.650
  • +0.050+1.39%
20min DelayNot Open Nov 6 16:00 AET
10.05BMarket Cap20.39P/E (Static)

Medibank Pvt Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Total investments
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
-6.38%1.99B
-6.38%1.99B
Long term equity investment
-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
-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
-1.19%298.4M
-1.19%298.4M
-Other invested assets
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
-7.24%1.7B
-7.24%1.7B
Cash and cash equivalents
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
32.73%871.4M
32.73%871.4M
Receivables
-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
-27.05%207.1M
-27.05%207.1M
-Accounts receivable
-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
-41.53%66.3M
-41.53%66.3M
-Other receivables
----
----
10.03%170M
10.03%170M
2.59%154.5M
2.59%154.5M
1.69%150.6M
1.69%150.6M
-16.66%148.1M
-16.66%148.1M
-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
-1.39%-7.3M
-1.39%-7.3M
Net PPE
190.78%205M
190.78%205M
-13.28%70.5M
-13.28%70.5M
-20.06%81.3M
-20.06%81.3M
-9.36%101.7M
-9.36%101.7M
127.59%112.2M
127.59%112.2M
Goodwill and other intangible assets
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
-4.90%386M
-4.90%386M
-Goodwill
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
0.00%204.5M
0.00%204.5M
-Other intangible assets
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
-9.88%181.5M
-9.88%181.5M
Deferred tax assets
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
--84M
--84M
Other assets
-83.57%33.9M
-83.57%33.9M
78.92%206.3M
78.92%206.3M
0.87%115.3M
0.87%115.3M
5.44%114.3M
5.44%114.3M
3.73%108.4M
3.73%108.4M
Total assets
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
3.66%3.76B
3.66%3.76B
Liabilities
Policy holders liabilities reserve
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
20.65%1.39B
20.65%1.39B
Short term debt and capital lease obligation
--66.6M
--66.6M
----
----
----
----
----
----
----
----
-Current debt
--34.9M
--34.9M
----
----
----
----
----
----
----
----
-Current capital Lease obligation
--31.7M
--31.7M
----
----
----
----
----
----
----
----
Payables
-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
0.12%404.4M
0.12%404.4M
-Accounts payable
-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
-16.47%230.2M
-16.47%230.2M
-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
35.78%174.2M
35.78%174.2M
Current provisions
-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
-9.52%30.4M
-9.52%30.4M
Current deferred liabilities
--48.7M
--48.7M
----
----
--117M
--117M
----
----
170.89%57.7M
170.89%57.7M
Long term debt and capital lease obligation
--151.7M
--151.7M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--151.7M
--151.7M
----
----
----
----
----
----
----
----
Long term provisions
--13.2M
--13.2M
----
----
-5.17%5.5M
-5.17%5.5M
-17.14%5.8M
-17.14%5.8M
-20.45%7M
-20.45%7M
Employee benefits
-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
-1.96%65.1M
-1.96%65.1M
Total liabilities
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
15.01%1.95B
15.01%1.95B
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
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
-6.54%1.71B
-6.54%1.71B
Gains losses not affecting retained earnings
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
-8.20%22.4M
-8.20%22.4M
Total stockholders equity
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
-6.28%1.81B
-6.28%1.81B
Noncontrolling interests
---600K
---600K
----
----
----
----
----
----
----
----
Total equity
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
-6.28%1.81B
-6.28%1.81B
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Total investments 4.10%3.11B4.10%3.11B0.89%2.98B0.89%2.98B23.83%2.96B23.83%2.96B19.77%2.39B19.77%2.39B-6.38%1.99B-6.38%1.99B
Long term equity investment -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 -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-1.19%298.4M-1.19%298.4M
-Other invested assets 8.45%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-7.24%1.7B-7.24%1.7B
Cash and cash equivalents 64.29%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%671.7M32.73%871.4M32.73%871.4M
Receivables -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-27.05%207.1M-27.05%207.1M
-Accounts receivable -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-41.53%66.3M-41.53%66.3M
-Other receivables --------10.03%170M10.03%170M2.59%154.5M2.59%154.5M1.69%150.6M1.69%150.6M-16.66%148.1M-16.66%148.1M
-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-1.39%-7.3M-1.39%-7.3M
Net PPE 190.78%205M190.78%205M-13.28%70.5M-13.28%70.5M-20.06%81.3M-20.06%81.3M-9.36%101.7M-9.36%101.7M127.59%112.2M127.59%112.2M
Goodwill and other intangible assets 42.33%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-4.90%386M-4.90%386M
-Goodwill 58.29%323.7M58.29%323.7M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M0.00%204.5M
-Other intangible assets 15.94%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-9.88%181.5M-9.88%181.5M
Deferred tax assets 8.64%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--84M--84M
Other assets -83.57%33.9M-83.57%33.9M78.92%206.3M78.92%206.3M0.87%115.3M0.87%115.3M5.44%114.3M5.44%114.3M3.73%108.4M3.73%108.4M
Total assets 6.76%4.69B6.76%4.69B-3.60%4.39B-3.60%4.39B16.03%4.55B16.03%4.55B4.25%3.92B4.25%3.92B3.66%3.76B3.66%3.76B
Liabilities
Policy holders liabilities reserve 6.89%1.8B6.89%1.8B-4.54%1.69B-4.54%1.69B27.14%1.77B27.14%1.77B0.26%1.39B0.26%1.39B20.65%1.39B20.65%1.39B
Short term debt and capital lease obligation --66.6M--66.6M--------------------------------
-Current debt --34.9M--34.9M--------------------------------
-Current capital Lease obligation --31.7M--31.7M--------------------------------
Payables -55.48%163.8M-55.48%163.8M-11.99%367.9M-11.99%367.9M2.35%418M2.35%418M0.99%408.4M0.99%408.4M0.12%404.4M0.12%404.4M
-Accounts payable -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-16.47%230.2M-16.47%230.2M
-Other payable ---------13.82%152.2M-13.82%152.2M4.81%176.6M4.81%176.6M-3.27%168.5M-3.27%168.5M35.78%174.2M35.78%174.2M
Current provisions -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-9.52%30.4M-9.52%30.4M
Current deferred liabilities --48.7M--48.7M----------117M--117M--------170.89%57.7M170.89%57.7M
Long term debt and capital lease obligation --151.7M--151.7M--------------------------------
-Long term capital lease obligation --151.7M--151.7M--------------------------------
Long term provisions --13.2M--13.2M---------5.17%5.5M-5.17%5.5M-17.14%5.8M-17.14%5.8M-20.45%7M-20.45%7M
Employee benefits -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-1.96%65.1M-1.96%65.1M
Total liabilities 3.29%2.38B3.29%2.38B-11.61%2.3B-11.61%2.3B29.22%2.61B29.22%2.61B3.48%2.02B3.48%2.02B15.01%1.95B15.01%1.95B
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 4.92%2.07B4.92%2.07B7.44%1.97B7.44%1.97B2.01%1.83B2.01%1.83B5.41%1.8B5.41%1.8B-6.54%1.71B-6.54%1.71B
Gains losses not affecting retained earnings 445.88%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-8.20%22.4M-8.20%22.4M
Total stockholders equity 10.62%2.31B10.62%2.31B7.13%2.08B7.13%2.08B2.07%1.95B2.07%1.95B5.08%1.91B5.08%1.91B-6.28%1.81B-6.28%1.81B
Noncontrolling interests ---600K---600K--------------------------------
Total equity 10.59%2.31B10.59%2.31B7.13%2.08B7.13%2.08B2.07%1.95B2.07%1.95B5.08%1.91B5.08%1.91B-6.28%1.81B-6.28%1.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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