Medibank Private Limited
MDBPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $454 | $691 | $485 |
| Short-Term Investments | $0 | $0 | $237 | $0 |
| Receivables | $0 | $0 | $40 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3,779 | $2,826 |
| Total Curr. Assets | $0 | $454 | $4,746 | $3,311 |
| Property Plant & Equip (Net) | $194 | $196 | $205 | $60 |
| Goodwill | $342 | $0 | $324 | $0 |
| Intangibles | $158 | $477 | $143 | $327 |
| Long-Term Investments | $0 | $0 | $2,870 | $125 |
| Tax Assets | $0 | $0 | $0 | $32 |
| Other NC Assets | $4,006 | $3,082 | $452 | $32 |
| Total NC Assets | $4,700 | $3,756 | $3,994 | $575 |
| Other Assets | $0 | $0 | -$4,055 | $0 |
| Total Assets | $4,700 | $4,210 | $4,685 | $3,886 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $164 | $1,267 |
| Short-Term Debt | $0 | $0 | $67 | $0 |
| Tax Payable | $0 | $0 | $49 | $0 |
| Deferred Revenue | $0 | $0 | $49 | $0 |
| Other Curr. Liab. | $0 | $0 | -$328 | $93 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,360 |
| LT Debt | $0 | $0 | $152 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,364 | $1,825 | $2,229 | $174 |
| Total NC Liab. | $2,364 | $1,825 | $2,380 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $183 | $0 |
| Total Liabilities | $2,364 | $1,825 | $2,380 | $1,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $2,224 | $2,278 | $2,068 | $1,959 |
| AOCI | $27 | $24 | $152 | $308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,336 | $2,387 | $2,306 | $2,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | -$1 | $0 |
| Total Liab. & Tot. Equity | $4,700 | $4,210 | $4,685 | $3,886 |
| Net Debt | -$649 | -$454 | -$473 | -$485 |