Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648,600 | $691,000 | $420,600 | $596,700 |
| Short-Term Investments | $0 | $236,900 | $0 | $2,854,500 |
| Receivables | $0 | $39,500 | $248,100 | $225,400 |
| Inventory | $0 | $0 | -$668,700 | -$822,100 |
| Other Curr. Assets | $0 | $3,778,700 | $3,633,300 | $3,442,000 |
| Total Curr. Assets | $0 | $4,746,100 | $3,633,300 | $3,676,600 |
| Property Plant & Equip (Net) | $194,200 | $205,000 | $59,100 | $78,400 |
| Goodwill | $342,400 | $323,700 | $204,500 | $204,500 |
| Intangibles | $157,500 | $143,300 | $328,100 | $332,300 |
| Long-Term Investments | $0 | $2,870,000 | $2,984,400 | $2,958,200 |
| Tax Assets | $0 | $0 | $130,800 | $243,600 |
| Other NC Assets | $4,006,200 | $452,400 | -$2,951,400 | -$2,940,800 |
| Total NC Assets | $4,700,300 | $3,994,400 | $755,500 | $876,200 |
| Other Assets | $0 | -$4,055,100 | $0 | $0 |
| Total Assets | $4,700,300 | $4,685,400 | $4,388,800 | $4,552,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $163,800 | $215,700 | $241,400 |
| Short-Term Debt | $0 | $66,600 | $30,900 | $30,200 |
| Tax Payable | $0 | $48,700 | $0 | $117,000 |
| Deferred Revenue | $0 | $48,700 | $0 | $117,000 |
| Other Curr. Liab. | $0 | -$327,800 | $1,060,600 | $1,094,900 |
| Total Curr. Liab. | $0 | $0 | $1,307,200 | $1,600,500 |
| LT Debt | $0 | $151,700 | $24,400 | $46,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,364,200 | $2,228,600 | $972,800 | $2,607,200 |
| Total NC Liab. | $2,364,200 | $2,380,300 | $997,200 | $1,006,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $183,400 | $24,400 | $46,700 |
| Total Liabilities | $2,364,200 | $2,380,300 | $2,304,400 | $2,607,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,000 | $85,000 | $85,000 | $85,000 |
| Retained Earnings | $2,223,500 | $2,068,400 | $1,971,500 | $1,834,900 |
| AOCI | $27,400 | $152,300 | $27,900 | $25,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,335,900 | $2,305,700 | $2,084,400 | $1,945,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | -$600 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,700,300 | $4,685,400 | $4,388,800 | $4,552,800 |
| Net Debt | -$648,600 | -$472,700 | -$365,300 | -$519,800 |