Medibank | MPL - Debt

Medibank reported AUD209M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 4.26B

Cash and Equivalent

AUD 648.6M

165.78M

AUD 3.81B

Current Liabilities

AUD 2B

AUD 209M

5.37

AUD 445M

AUD 361.5M

EPS Earnings Per Share

AUD 0.11

Equity Capital and Reserves

AUD 2.35B

Gross Profit on Sales

AUD 427.15M

Interest Expense on Debt

AUD 1.9M

AUD 241.8M

Market Capitalization

AUD 13.16B

AUD 302.9M

Operating Expenses

AUD 3.94B

Operating Profit

AUD 445M

Ordinary Share Capital

AUD 2.75B

PE Price to Earnings

25.4

AUD 117.9M

AUD 4.38B

Selling and Administration Expenses

AUD 172.25M

Trade Creditors

AUD 150.4M

AUD 140.4M

	Debt	Change		Date
Ambac Financial	USD 117.56M		3.36B	Dec/2025
American Coastal Insurance	USD 148.69M		84K	Dec/2023
Amerisafe	USD 0		0	Mar/2025
Atlantic American	USD 37.76M		1000	Mar/2025
Citizens	USD 0		0	Jun/2022
Donegal	USD 35M		0	Sep/2024
eHealth	USD 69.16M		1.4M	Sep/2024
Employers	USD 38.9M		34.8M	Dec/2025
HCI	USD 33.07M		16.4M	Sep/2025
Horace Mann Educators	USD 593.4M		249.5M	Dec/2025
Kansas City Life	USD 0		0	Mar/2022
MBIA	USD 3.35B		48M	Sep/2025
ProAssurance	USD 436.84M		1.74M	Sep/2025
Safety	USD 10.5M		19.5M	Jun/2025
United Fire	USD 117.01M		67.01M	Sep/2024
Universal Insurance	USD 102.01M		190K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	94.106	3.57	3.94%
Brent	97.155	4.07	4.37%
Natural gas	3.1442	0.08	-2.63%
Gasoline	3.1437	0.10	3.21%
Heating Oil	3.7519	0.16	4.59%
Gold	4307.92	23.08	-0.53%
Silver	67.393	0.10	0.14%
Copper	6.2708	0.01	0.12%
Soybeans	1119.30	2.20	-0.20%
Wheat	580.51	0.51	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.54	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15260	0.0004	0.04%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70558	0.0007	0.09%
NZDUSD	0.58079	0.0013	0.22%
USDJPY	160.194	0.0970	-0.06%
USDCNY	6.78620	0.0035	-0.05%
USDCHF	0.79693	0.0008	0.10%
USDCAD	1.39410	0.0003	0.02%
USDMXN	17.4601	0.0146	-0.08%
USDINR	95.5050	0.1681	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1531.93	27.6300	-1.77%
DXY	100.037	0.0318	-0.03%
USDTRY	46.1025	0.0610	0.13%
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	Actual	Chg	%Chg
US500	7409.72	26	0.35%
US30	50774	93	-0.18%
US100	29165	208	0.72%
JP225	64343	2,245	-3.37%
GB100	10344	25	-0.24%
DE40	24484	275	-1.11%
FR40	8162	56	-0.69%
IT40	49851	42	-0.09%
ES35	18272	73	-0.40%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73876	368	-0.50%
TSX	34413	804	-2.28%
MOEX	2565	4	0.15%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0547	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8320	0.017	0.02%
France	3.7140	0.026	0.03%
South Africa	8.8150	0.095	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63168	67	-0.11%
Ether	1673.46	12.7700	-0.76%
Binance	594.6	9.6600	-1.60%
Cardano	0.16251	0.0025	-1.53%
Solana	65.9900	0.3700	-0.56%
XRP	1.14589	0.0090	-0.78%
Polkadot	0.97	0.0066	-0.68%
Avalanche	6.67	0.1329	-1.95%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99961	0.0005	0.05%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.55	0.0103	-0.40%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	220.32	9.7143	-4.22%
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News

The FTSE 100 Index Opens 0.24% Lower
Pound Falls to May Low on Middle East...
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The CAC 40 Index Opens 0.71% Lower
India 10Y Yield Falls to 1-Month Low
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