Medibank | MPL - Cash And Equivalent

Stock Price

4.57

Daily Change

-0.03 -0.65%

Monthly

-3.79%

Yearly

15.11%

Q1 Forecast

4.53

Medibank reported AUD648.6M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 4.7B

Cash and Equivalent

AUD 648.6M

165.78M

AUD 3.81B

Current Liabilities

AUD 2B

AUD 209M

6.26

AUD 360.1M

AUD 361.5M

EPS Earnings Per Share

AUD 0.03

Equity Capital and Reserves

AUD 2.34B

Gross Profit on Sales

AUD 427.15M

Interest Expense on Debt

AUD 4.9M

AUD 144.8M

Market Capitalization

AUD 12.67B

AUD 160.5M

Operating Expenses

AUD 1.96B

Operating Profit

AUD 126.05M

Ordinary Share Capital

AUD 85M

PE Price to Earnings

AUD 28.61

AUD 117.9M

AUD 2.08B

Selling and Administration Expenses

AUD 172.25M

Trade Creditors

AUD 205.9M

AUD 66.4M

	Cash And Equivalent	Change		Date
Employers	USD 166.8M		97.7M	Sep/2025
HCI	USD 987.93M		40.76M	Sep/2025
Horace Mann Educators	USD 46.7M		8M	Sep/2025
MBIA	USD 69M		98M	Sep/2025
ProAssurance	USD 54.46M		12.86M	Sep/2025
Safety	USD 56.23M		6.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.054	0.76	1.21%
Brent	68.209	0.66	0.98%
Natural gas	3.4938	0.02	-0.43%
Gasoline	1.9463	0.03	1.47%
Heating Oil	2.4273	0.03	1.42%
Gold	4852.50	73.91	1.55%
Silver	73.477	2.64	3.73%
Copper	5.7612	0.06	-1.03%
Soybeans	1105.75	6.50	-0.58%
Wheat	531.97	3.28	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.56	0.85	2.53%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17935	0.0016	0.14%
GBPUSD	1.35697	0.0042	0.31%
AUDUSD	0.69633	0.0037	0.53%
NZDUSD	0.59800	0.0029	0.49%
USDJPY	157.024	0.0255	-0.02%
USDCNY	6.93852	0.0020	-0.03%
USDCHF	0.77821	0.0000	0.00%
USDCAD	1.36819	0.0029	-0.21%
USDMXN	17.3805	0.1242	-0.71%
USDINR	90.7290	0.4088	0.45%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.8755	0.1255	0.16%
USDKRW	1467.37	4.3400	-0.29%
DXY	97.850	0.0264	0.03%
USDTRY	43.6149	0.0886	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6797.17	1	-0.02%
US30	48898	11	-0.02%
US100	24497	52	-0.21%
JP225	54831	1,013	1.88%
GB100	10278	32	-0.31%
DE40	24523	31	0.13%
FR40	8183	56	-0.68%
IT40	45538	281	-0.61%
ES35	17801	55	0.31%
ASX200	8658	231	-2.60%
SHANGHAI	4066	10	-0.25%
SENSEX	83378	64	0.08%
TSX	31995	577	-1.77%
MOEX	2735	2	-0.08%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5470	0.016	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8150	0.011	0.01%
Germany	2.8230	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4600	0.014	-0.01%
France	3.4340	0.010	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2550	0.008	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	64846	2,134	3.40%
Ether	1875.44	52.9100	2.90%
Binance	617.4	7.7000	1.26%
Cardano	0.25057	0.0062	2.54%
Solana	78.9127	0.8514	1.09%
Ripple	1.29761	0.0851	7.02%
Polkadot	1.27	0.0314	2.53%
Avalanche	8.40	0.1100	1.33%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0138	-0.76%
Dai	1.00001	0.0003	0.03%
Litecoin	50.780	0.0438	0.09%
Uniswap	3.20	0.0451	1.43%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	465.62	12.8197	2.83%
More	Add to your site

News

FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
Agricultural Commodities Updates: Ric...
India 10Y Yield Rises Despite Rate Ho...
China Stocks Fall as Tech Shares Weig...
More