Cochlear Limited (ASX:COH)
301.68
+0.67 (0.22%)
Aug 27, 2025, 4:10 PM AEST
Cochlear Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 275.7 | 513.6 | 555.5 | 629.3 | 609.6 | Upgrade |
Cash & Short-Term Investments | 275.7 | 513.6 | 555.5 | 629.3 | 609.6 | Upgrade |
Cash Growth | -46.32% | -7.54% | -11.73% | 3.23% | -34.45% | Upgrade |
Accounts Receivable | 514.7 | 425.3 | 388.4 | 308.4 | 262.1 | Upgrade |
Other Receivables | 83 | 76.7 | 69.1 | 82 | 103.4 | Upgrade |
Receivables | 597.7 | 502 | 457.5 | 390.4 | 365.5 | Upgrade |
Inventory | 499.4 | 391.6 | 311.5 | 270.2 | 216.1 | Upgrade |
Prepaid Expenses | 37.1 | 37.2 | 33.3 | 28.7 | 21.2 | Upgrade |
Other Current Assets | 6.9 | 7.7 | 3.7 | 8.4 | 17.6 | Upgrade |
Total Current Assets | 1,417 | 1,452 | 1,362 | 1,327 | 1,230 | Upgrade |
Property, Plant & Equipment | 536.2 | 517.2 | 447.2 | 439.2 | 428.5 | Upgrade |
Long-Term Investments | 78.9 | 83.4 | 188.1 | 187.9 | 226.8 | Upgrade |
Goodwill | 278.6 | 257.7 | 256.1 | 257.1 | 267.3 | Upgrade |
Other Intangible Assets | 222.2 | 193.3 | 188 | 135.4 | 81.1 | Upgrade |
Long-Term Accounts Receivable | 7.8 | 1.3 | 0.9 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 168.7 | 138.7 | 125.3 | 116.1 | 152 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 37.1 | Upgrade |
Other Long-Term Assets | 115.8 | 101.4 | 1.6 | 2.4 | 3.3 | Upgrade |
Total Assets | 2,825 | 2,745 | 2,569 | 2,465 | 2,426 | Upgrade |
Accounts Payable | 298.4 | 303.2 | 270.4 | 232.4 | 202.9 | Upgrade |
Accrued Expenses | 113.4 | 150.5 | 146.4 | 101.6 | 87.9 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 42.6 | - | Upgrade |
Current Portion of Leases | 42.2 | 41.6 | 39.2 | 36.1 | 31.9 | Upgrade |
Current Income Taxes Payable | 26.4 | 17.6 | 17.5 | 15.2 | 12.9 | Upgrade |
Current Unearned Revenue | 80.4 | 66.7 | 61.6 | 54.7 | 42.8 | Upgrade |
Other Current Liabilities | 41.5 | 51.9 | 42.9 | 45 | 24.1 | Upgrade |
Total Current Liabilities | 602.3 | 631.5 | 578 | 527.6 | 402.5 | Upgrade |
Long-Term Debt | - | - | - | - | 45 | Upgrade |
Long-Term Leases | 193.5 | 202.1 | 162.6 | 175.2 | 187.4 | Upgrade |
Long-Term Unearned Revenue | 3.5 | 8.6 | 9.8 | 7.8 | 4 | Upgrade |
Long-Term Deferred Tax Liabilities | 18 | 18.9 | 18.3 | 22.4 | 50.6 | Upgrade |
Other Long-Term Liabilities | 45.7 | 35.7 | 41.5 | 40 | 34.9 | Upgrade |
Total Liabilities | 874.7 | 904.6 | 819.9 | 779.4 | 736.5 | Upgrade |
Common Stock | 1,176 | 1,204 | 1,250 | 1,277 | 1,277 | Upgrade |
Retained Earnings | 777.3 | 667.9 | 555.4 | 455.3 | 355.1 | Upgrade |
Treasury Stock | - | - | -13.9 | - | - | Upgrade |
Comprehensive Income & Other | -3 | -31.6 | -43 | -46.2 | 57.9 | Upgrade |
Shareholders' Equity | 1,950 | 1,841 | 1,749 | 1,686 | 1,690 | Upgrade |
Total Liabilities & Equity | 2,825 | 2,745 | 2,569 | 2,465 | 2,426 | Upgrade |
Total Debt | 235.7 | 243.7 | 201.8 | 253.9 | 264.3 | Upgrade |
Net Cash (Debt) | 40 | 269.9 | 353.7 | 375.4 | 345.3 | Upgrade |
Net Cash Growth | -85.18% | -23.69% | -5.78% | 8.72% | 53.13% | Upgrade |
Net Cash Per Share | 0.61 | 4.11 | 5.37 | 5.71 | 5.25 | Upgrade |
Filing Date Shares Outstanding | 65.4 | 65.49 | 65.61 | 65.78 | 65.74 | Upgrade |
Total Common Shares Outstanding | 65.4 | 65.49 | 65.61 | 65.78 | 65.74 | Upgrade |
Working Capital | 814.5 | 820.6 | 783.5 | 799.4 | 827.5 | Upgrade |
Book Value Per Share | 29.82 | 28.10 | 26.65 | 25.63 | 25.70 | Upgrade |
Tangible Book Value | 1,450 | 1,390 | 1,305 | 1,293 | 1,341 | Upgrade |
Tangible Book Value Per Share | 22.16 | 21.22 | 19.88 | 19.66 | 20.40 | Upgrade |
Land | 75.1 | 73.8 | 73.9 | 75.5 | 73.1 | Upgrade |
Machinery | 452.1 | 441.2 | 388.6 | 347.4 | 308.3 | Upgrade |
Leasehold Improvements | 95.7 | 84.4 | 77.6 | 70.9 | 66.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.