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MEDIBANK PRIVATE LTD/  AU000000MPL3  /

Lang & Schwarz
2024-11-14  2:14:41 PM Chg. 0.000 Volume Bid2:14:41 PM Ask2:14:41 PM Market Capitalization Dividend Y. P/E Ratio
2.220EUR 0.00% -
Turnover: -		 2.220Bid Size: - 2.360Ask Size: - 6.32 bill.EUR - -

Assets

 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Property and Equipment
  88.4000   70.5000
Intangible Assets
  332.3000   328.1000
Long-Term Investments
  103.7000   117.6000
Fixed Assets
  821.5000   694.8000
Inventories
  -   -
Accounts Receivable
  225.4000   248.1000
Cash and Cash Equivalents
  596.7000   420.6000
Current Assets
  3,731.3000   3,694
Total Assets
  4,552.8000   4,388.8000

 

Liabilities

 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Accounts Payable
  418   367.9000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  306.3000   250.7000
Liabilities
  2,607.2000   2,304.4000
Share Capital
  -   -
Total Equity
  1,945.6000   2,084.4000
Minority Interests
  -   -
Total liabilities equity
  4,552.8000   4,388.8000

 

Income Statement

 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Revenues
  7,128.5000   7,335.3000
Depreciation (total)
  115   118.4000
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  166.1000   216
Minority Interests Profit
  -   -
Net Income
  393.9000   511.1000

 

Per Share

 2022
IFRS
in AUD		 2023
IFRS
in AUD
Earnings per Share
  0.1430   0.1860
Dividend per Share
  0.1340   0.1460

 

Cash Flow

 2022
IFRS
in mill. AUD		 2023
IFRS
in mill. AUD
Cash Flow from Operating Activities
  948.5000   184.5000
Cash Flow from Investing Activities
  -623.6000   58.5000
Cash Flow from Financing
  -399.9000   -419.1000
Decrease / Increase in Cash
  -   -
Employees
  3,768   3,640