Medibank Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Medibank Private
MPL Stock   3.83  0.04  1.03%   
Medibank Private financial statements provide useful quarterly and yearly information to potential Medibank Private investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medibank Private financial statements helps investors assess Medibank Private's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medibank Private's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0005
Market Capitalization
10.5 B
Enterprise Value Revenue
1.2703
Revenue
8 B
There are currently eighty-one fundamental ratios for Medibank Private that can be evaluated and compared over time across peers in the industry. All traders should check Medibank Private's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Medibank Private Total Revenue

5.63 Billion

Check Medibank Private financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medibank Private's main balance sheet or income statement drivers, such as Interest Expense of 5.7 M, Total Revenue of 5.6 B or Operating Income of 6.7 M, as well as many indicators such as . Medibank financial statements analysis is a perfect complement when working with Medibank Private Valuation or Volatility modules.
  
This module can also supplement various Medibank Private Technical models . Check out the analysis of Medibank Private Correlation against competitors.

Medibank Private Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.7 B3.5 B
Slightly volatile
Total Stockholder Equity1.5 B2.3 B1.7 B
Slightly volatile
Other Liabilities174.3 M203.9 M178.2 M
Pretty Stable
Retained Earnings1.4 B2.1 B1.6 B
Slightly volatile
Accounts Payable171.5 M163.8 M222 M
Very volatile
Cash573.5 M691 M582.1 M
Pretty Stable
Short Term Investments225.1 M236.9 M1.6 B
Pretty Stable
Total Liabilities2.5 B2.4 B1.1 B
Slightly volatile
Intangible Assets218 M143.3 M257.4 M
Slightly volatile
Property Plant Equipment72.4 M81.1 M81.7 M
Very volatile
Common Stock68 M76.5 M83.3 M
Slightly volatile
Good Will185.8 M323.7 M172.7 M
Slightly volatile
Total Current Liabilities518.5 M364.2 M416.7 M
Slightly volatile
Property Plant And Equipment Net106 M205 M96 M
Pretty Stable
Non Current Assets Total7.2 B6.9 B1.9 B
Slightly volatile
Cash And Short Term Investments702.2 M927.9 M676.8 M
Pretty Stable
Common Stock Shares Outstanding2.2 B2.5 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.7 B3.3 B
Slightly volatile
Other Current Assets2.7 B3.8 B2.1 B
Slightly volatile
Total Current Assets5 B4.7 B2 B
Slightly volatile
Accumulated Other Comprehensive Income159.9 M152.3 M40.1 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.4 B
Slightly volatile
Net Receivables37.5 M39.5 M255.7 M
Slightly volatile
Common Stock Total Equity68 M76.5 M83.3 M
Slightly volatile
Property Plant And Equipment Gross73.1 M101 M104.3 M
Slightly volatile
Short Term Debt63.3 M66.6 M496.1 M
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B817.9 M
Slightly volatile
Long Term Investments334.5 M295.6 M264.7 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.9 B
Slightly volatile
Cash And Equivalents489.3 M378.5 M581.1 M
Pretty Stable
Capital Stock68 M76.5 M83.3 M
Slightly volatile
Short and Long Term Debt Total121.7 M218.3 M110.5 M
Pretty Stable
Current Deferred Revenue46.3 M48.7 M79 M
Slightly volatile
Capital Lease Obligations146.7 M165.1 M179.7 M
Slightly volatile
Short and Long Term Debt27.9 M31.4 M34.2 M
Slightly volatile

Medibank Private Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.6 B8 B6.4 B
Slightly volatile
Operating Income6.7 M7.1 M408 M
Pretty Stable
Income Before Tax405.2 M711.7 M473.7 M
Slightly volatile
Income Tax Expense147.2 M215.3 M138.9 M
Slightly volatile
Selling General Administrative792.3 M754.6 M269 M
Slightly volatile
Selling And Marketing Expenses111.8 M172.2 M99.5 M
Slightly volatile
Gross Profit7.6 B8 B6.8 B
Slightly volatile
Other Operating Expenses7.1 B8 B6.4 B
Slightly volatile
Total Operating Expenses8.4 B8 B5 B
Pretty Stable
Net Income419.2 M492.5 M363.9 M
Slightly volatile
Net Income From Continuing Ops432.4 M496.4 M343.3 M
Slightly volatile
Cost Of Revenue5.6 B6.1 B5.2 B
Slightly volatile
Net Income Applicable To Common Shares423.3 M587.8 M350.1 M
Slightly volatile
Tax Provision186.5 M215.3 M155.1 M
Slightly volatile
Interest Income138 M131.4 M48.6 M
Pretty Stable
Reconciled Depreciation91.5 M89.4 M71.1 M
Slightly volatile

Medibank Private Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory43.2 K48.6 K52.9 K
Slightly volatile
Free Cash Flow467.2 M810.9 M381.2 M
Slightly volatile
Depreciation93.9 M89.4 M38 M
Slightly volatile
Dividends Paid370.3 M426.9 M314 M
Slightly volatile
Capital Expenditures29.7 M57.6 M27.2 M
Pretty Stable
Total Cash From Operating Activities496.9 M868.5 M408.4 M
Slightly volatile
Net Income3.7 M3.9 M303.6 M
Very volatile
End Period Cash Flow494.9 M691 M647.2 M
Slightly volatile
Begin Period Cash Flow489.6 M420.6 M660.5 M
Slightly volatile
Stock Based Compensation4.4 M3.3 M3.4 M
Slightly volatile

Medibank Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments927.9 M

About Medibank Private Financial Statements

Medibank Private shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Medibank Private investors may analyze each financial statement separately, they are all interrelated. The changes in Medibank Private's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medibank Private's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue48.7 M46.3 M
Total Revenue8 B5.6 B
Cost Of Revenue6.1 B5.6 B

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Additional Tools for Medibank Stock Analysis

When running Medibank Private's price analysis, check to measure Medibank Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.
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