The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MPL FINANCIAL STATEMENTS

Medibank Private Ltd — balance sheet, income statement and cash flow trends

MPLMedibank Private Ltd

🇦🇺 Australia · AU · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.3 B A$Gross Profit5.5 B A$ · 59%Operating Income927.9 M A$ · 10%Pre-tax Income927.9 M A$ · 10%Net Income to Owners638.7 M A$ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.3 B A$+16.0%
Gross Profit5.5 B A$-32.0%
Operating Income927.9 M A$-77.5%
EBITDA943.7 M A$+16.0%
Net Income to Owners638.7 M A$+29.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.8 B
  • Equity2.4 B A$51%
  • Long-term Liabilities2.3 B A$49%

Key Figures

YoY change
Total Assets4.8 B A$+1.4%
Total Liabilities2.3 B A$-1.6%
Total Equity2.4 B A$+5.4%
Cash & ST Investments570.4 M A$-38.5%
Total Debt273.9 M A$+25.5%
Net Debt-296.5 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M622.5 M A$Operating-120.8 M A$Investing-579.9 M A$Financing-78.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow622.5 M A$-37.0%
Capital Expenditures19.4 M A$-28.7%
Free Cash Flow603.1 M A$-32.9%
Dividends Paid509.5 M A$+19.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MPL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.