Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $691 | $421 | $597 |
| Short-Term Investments | $0 | $237 | $0 | $2,855 |
| Receivables | $0 | $40 | $248 | $225 |
| Inventory | $0 | $0 | -$669 | -$822 |
| Other Curr. Assets | $0 | $3,779 | $3,633 | $3,442 |
| Total Curr. Assets | $0 | $4,746 | $3,633 | $3,677 |
| Property Plant & Equip (Net) | $194 | $205 | $59 | $78 |
| Goodwill | $342 | $324 | $205 | $205 |
| Intangibles | $158 | $143 | $328 | $332 |
| Long-Term Investments | $0 | $2,870 | $2,984 | $2,958 |
| Tax Assets | $0 | $0 | $131 | $244 |
| Other NC Assets | $4,006 | $452 | -$2,951 | -$2,941 |
| Total NC Assets | $4,700 | $3,994 | $756 | $876 |
| Other Assets | $0 | -$4,055 | $0 | $0 |
| Total Assets | $4,700 | $4,685 | $4,389 | $4,553 |
| Liabilities | – | – | – | – |
| Payables | $0 | $164 | $216 | $241 |
| Short-Term Debt | $0 | $67 | $31 | $30 |
| Tax Payable | $0 | $49 | $0 | $117 |
| Deferred Revenue | $0 | $49 | $0 | $117 |
| Other Curr. Liab. | $0 | -$328 | $1,061 | $1,095 |
| Total Curr. Liab. | $0 | $0 | $1,307 | $1,601 |
| LT Debt | $0 | $152 | $24 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,364 | $2,229 | $973 | $2,607 |
| Total NC Liab. | $2,364 | $2,380 | $997 | $1,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $183 | $24 | $47 |
| Total Liabilities | $2,364 | $2,380 | $2,304 | $2,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $2,224 | $2,068 | $1,972 | $1,835 |
| AOCI | $27 | $152 | $28 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,336 | $2,306 | $2,084 | $1,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,700 | $4,685 | $4,389 | $4,553 |
| Net Debt | -$649 | -$473 | -$365 | -$520 |