| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.33B | AU$ 8.56B | AU$ 8.02B | AU$ 7.40B | AU$ 7.09B |
| Gross Profit | AU$ 1.60B | AU$ 8.56B | AU$ 8.02B | AU$ 7.40B | AU$ 7.10B |
| Operating Income | AU$ 927.90M | AU$ 7.90B | AU$ 7.00B | AU$ 442.50M | AU$ 557.90M |
| EBITDA | AU$ 1.05B | AU$ 750.80M | AU$ 806.50M | AU$ 520.60M | AU$ 635.10M |
| Net Income | AU$ 638.70M | AU$ 500.80M | AU$ 492.50M | AU$ 511.10M | AU$ 393.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 570.40M | AU$ 873.90M | AU$ 927.90M | AU$ 695.10M | AU$ 831.30M |
| Total Assets | AU$ 4.75B | AU$ 4.70B | AU$ 4.69B | AU$ 4.39B | AU$ 4.55B |
| Total Debt | AU$ 273.90M | AU$ 209.00M | AU$ 218.30M | AU$ 55.30M | AU$ 76.90M |
| Net Debt | AU$ -296.50M | AU$ -648.60M | AU$ -472.70M | AU$ -365.30M | AU$ -519.80M |
| Total Liabilities | AU$ 2.34B | AU$ 2.36B | AU$ 2.38B | AU$ 2.30B | AU$ 2.61B |
| Stockholders' Equity | AU$ 2.43B | AU$ 2.34B | AU$ 2.31B | AU$ 2.08B | AU$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 603.10M | AU$ 369.70M | AU$ 810.90M | AU$ 216.30M | AU$ 927.60M |
| Operating Cash Flow | AU$ 622.50M | AU$ 380.90M | AU$ 868.50M | AU$ 258.20M | AU$ 962.70M |
| Investing Cash Flow | AU$ -120.80M | AU$ 110.50M | AU$ -110.80M | AU$ -15.20M | AU$ -637.80M |
| Financing Cash Flow | AU$ -579.90M | AU$ -533.80M | AU$ -487.30M | AU$ -419.10M | AU$ -399.90M |
Medibank Private Ltd. (DE:MPV)
FRANKFURT:MPV
