Cochlear Limited (ASX:COH)
Australia flag Australia · Delayed Price · Currency is AUD
301.68
+0.67 (0.22%)
Aug 27, 2025, 4:10 PM AEST

Cochlear Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
275.7513.6555.5629.3609.6
Upgrade
Cash & Short-Term Investments
275.7513.6555.5629.3609.6
Upgrade
Cash Growth
-46.32%-7.54%-11.73%3.23%-34.45%
Upgrade
Accounts Receivable
514.7425.3388.4308.4262.1
Upgrade
Other Receivables
8376.769.182103.4
Upgrade
Receivables
597.7502457.5390.4365.5
Upgrade
Inventory
499.4391.6311.5270.2216.1
Upgrade
Prepaid Expenses
37.137.233.328.721.2
Upgrade
Other Current Assets
6.97.73.78.417.6
Upgrade
Total Current Assets
1,4171,4521,3621,3271,230
Upgrade
Property, Plant & Equipment
536.2517.2447.2439.2428.5
Upgrade
Long-Term Investments
78.983.4188.1187.9226.8
Upgrade
Goodwill
278.6257.7256.1257.1267.3
Upgrade
Other Intangible Assets
222.2193.3188135.481.1
Upgrade
Long-Term Accounts Receivable
7.81.30.9--
Upgrade
Long-Term Deferred Tax Assets
168.7138.7125.3116.1152
Upgrade
Long-Term Deferred Charges
----37.1
Upgrade
Other Long-Term Assets
115.8101.41.62.43.3
Upgrade
Total Assets
2,8252,7452,5692,4652,426
Upgrade
Accounts Payable
298.4303.2270.4232.4202.9
Upgrade
Accrued Expenses
113.4150.5146.4101.687.9
Upgrade
Current Portion of Long-Term Debt
---42.6-
Upgrade
Current Portion of Leases
42.241.639.236.131.9
Upgrade
Current Income Taxes Payable
26.417.617.515.212.9
Upgrade
Current Unearned Revenue
80.466.761.654.742.8
Upgrade
Other Current Liabilities
41.551.942.94524.1
Upgrade
Total Current Liabilities
602.3631.5578527.6402.5
Upgrade
Long-Term Debt
----45
Upgrade
Long-Term Leases
193.5202.1162.6175.2187.4
Upgrade
Long-Term Unearned Revenue
3.58.69.87.84
Upgrade
Long-Term Deferred Tax Liabilities
1818.918.322.450.6
Upgrade
Other Long-Term Liabilities
45.735.741.54034.9
Upgrade
Total Liabilities
874.7904.6819.9779.4736.5
Upgrade
Common Stock
1,1761,2041,2501,2771,277
Upgrade
Retained Earnings
777.3667.9555.4455.3355.1
Upgrade
Treasury Stock
---13.9--
Upgrade
Comprehensive Income & Other
-3-31.6-43-46.257.9
Upgrade
Shareholders' Equity
1,9501,8411,7491,6861,690
Upgrade
Total Liabilities & Equity
2,8252,7452,5692,4652,426
Upgrade
Total Debt
235.7243.7201.8253.9264.3
Upgrade
Net Cash (Debt)
40269.9353.7375.4345.3
Upgrade
Net Cash Growth
-85.18%-23.69%-5.78%8.72%53.13%
Upgrade
Net Cash Per Share
0.614.115.375.715.25
Upgrade
Filing Date Shares Outstanding
65.465.4965.6165.7865.74
Upgrade
Total Common Shares Outstanding
65.465.4965.6165.7865.74
Upgrade
Working Capital
814.5820.6783.5799.4827.5
Upgrade
Book Value Per Share
29.8228.1026.6525.6325.70
Upgrade
Tangible Book Value
1,4501,3901,3051,2931,341
Upgrade
Tangible Book Value Per Share
22.1621.2219.8819.6620.40
Upgrade
Land
75.173.873.975.573.1
Upgrade
Machinery
452.1441.2388.6347.4308.3
Upgrade
Leasehold Improvements
95.784.477.670.966.1
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.