MEDIBANK FPO [MPL] (MPL.AX) Financials
MPL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 1.5 billion |
| 2023-06-30 | 4.4 billion | 2.3 billion |
| 2023-03-31 | 4.4 billion | ? |
| 2022-12-31 | 4.2 billion | 2.2 billion |
MPL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 98.9 million | ? |
| 2023-06-30 | 152.6 million | 1.7 million |
| 2023-03-31 | 152.6 million | 1.7 million |
| 2022-12-31 | -64.3 million | 1.7 million |
MPL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 343.2 million |
| 2023-06-30 | 138.9 million |
| 2023-03-31 | 138.9 million |
| 2022-12-31 | 116.7 million |
MPL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.1 billion | - | - |
| 2023-06-30 | 420.6 million | 24.4 million | - |
| 2023-03-31 | 420.6 million | - | - |
| 2022-12-31 | 406.7 million | 33.4 million | - |
MPL.AX Shares Outstanding
MPL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.7 million | - | - | - |
| 2023-06-30 | 1.9 million | - | 94.8 million | 72.7 million |
| 2023-03-31 | 1.9 million | - | 47.4 million | 36.4 million |
| 2022-12-31 | 2.0 million | - | 93.1 million | 42.8 million |
MPL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.1 billion | - |
| 2023-06-30 | 3.8 billion | 1.9 billion |
| 2023-03-31 | 1.9 billion | - |
| 2022-12-31 | 3.7 billion | 1.8 billion |
MPL.AX
Price: A$3.41
Dividend Yield: 0.04%
Forward Dividend Yield: 4.17%
Payout Ratio: 75.79%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.23 AUD
P/E Ratio: 20.05
Exchange: ASX
Sector: Financial Services
Industry: Insurance - Specialty
Volume: 7.4 million
Market Capitalization: 10.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 19.23%
DGR5: 5.62%