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Medibank Private Ltd. (AU:MPL)
ASX:MPL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.02B | AU$ 7.46B | AU$ 7.20B | AU$ 6.98B | AU$ 6.83B |
| Gross Profit | AU$ 8.02B | AU$ 7.46B | AU$ 7.20B | AU$ 6.98B | AU$ 6.83B |
| Operating Income | AU$ 7.10M | AU$ 730.30M | AU$ 557.90M | AU$ 636.10M | AU$ 453.60M |
| EBITDA | AU$ 813.60M | AU$ 520.60M | AU$ 635.10M | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 492.50M | AU$ 511.10M | AU$ 393.90M | AU$ 441.20M | AU$ 315.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 927.90M | AU$ 420.60M | AU$ 596.70M | AU$ 671.70M | AU$ 871.40M |
| Total Assets | AU$ 4.69B | AU$ 4.39B | AU$ 4.55B | AU$ 3.92B | AU$ 3.75B |
| Total Debt | AU$ 218.30M | AU$ 55.30M | AU$ 76.90M | AU$ 93.40M | AU$ 109.20M |
| Net Debt | AU$ -472.70M | AU$ -365.30M | AU$ -519.80M | AU$ -578.30M | AU$ -762.20M |
| Total Liabilities | AU$ 2.38B | AU$ 2.30B | AU$ 2.61B | AU$ 2.02B | AU$ 1.95B |
| Stockholders' Equity | AU$ 2.31B | AU$ 2.08B | AU$ 1.95B | AU$ 1.91B | AU$ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 810.90M | AU$ 216.30M | AU$ 927.60M | AU$ 463.10M | AU$ 570.90M |
| Operating Cash Flow | AU$ 868.50M | AU$ 258.20M | AU$ 962.70M | AU$ 498.20M | AU$ 600.20M |
| Investing Cash Flow | AU$ -110.80M | AU$ -15.20M | AU$ -637.80M | AU$ -322.10M | AU$ 81.40M |
| Financing Cash Flow | AU$ -487.30M | AU$ -419.10M | AU$ -399.90M | AU$ -375.80M | AU$ -466.70M |