Cochlear Limited (ASX:COH)
Australia
· Delayed Price · Currency is AUD 262.30
-5.02 (-1.88%)
Mar 31, 2025, 4:11 PM AEST
Cochlear Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 383.1 | 513.6 | 555.5 | 629.3 | 609.6 | 565 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 365 | Upgrade
|
| Cash & Short-Term Investments | 383.1 | 513.6 | 555.5 | 629.3 | 609.6 | 930 | Upgrade
|
| Cash Growth | -21.04% | -7.54% | -11.73% | 3.23% | -34.45% | 1083.21% | Upgrade
|
| Accounts Receivable | 501.6 | 425.3 | 388.4 | 308.4 | 262.1 | 211.4 | Upgrade
|
| Other Receivables | 12.1 | 76.7 | 69.1 | 82 | 103.4 | 93.5 | Upgrade
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| Receivables | 513.7 | 502 | 457.5 | 390.4 | 365.5 | 304.9 | Upgrade
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| Inventory | 461.1 | 391.6 | 311.5 | 270.2 | 216.1 | 223.8 | Upgrade
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| Prepaid Expenses | 50.3 | 37.2 | 33.3 | 28.7 | 21.2 | 17.6 | Upgrade
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| Other Current Assets | 2.4 | 7.7 | 3.7 | 8.4 | 17.6 | 1.2 | Upgrade
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| Total Current Assets | 1,411 | 1,452 | 1,362 | 1,327 | 1,230 | 1,478 | Upgrade
|
| Property, Plant & Equipment | 537.6 | 517.2 | 447.2 | 439.2 | 428.5 | 438.8 | Upgrade
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| Long-Term Investments | 198.9 | 181.3 | 188.1 | 187.9 | 226.8 | 99.9 | Upgrade
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| Goodwill | - | 257.7 | 256.1 | 257.1 | 267.3 | 270.9 | Upgrade
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| Other Intangible Assets | 467.8 | 193.3 | 188 | 135.4 | 81.1 | 81.3 | Upgrade
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| Long-Term Accounts Receivable | 0.4 | 1.3 | 0.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 170.6 | 138.7 | 125.3 | 116.1 | 152 | 147.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 37.1 | 58.1 | Upgrade
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| Other Long-Term Assets | 0.2 | 3.5 | 1.6 | 2.4 | 3.3 | 2.1 | Upgrade
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| Total Assets | 2,786 | 2,745 | 2,569 | 2,465 | 2,426 | 2,576 | Upgrade
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| Accounts Payable | 285.5 | 303.2 | 270.4 | 232.4 | 202.9 | 159.3 | Upgrade
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| Accrued Expenses | 123.9 | 150.5 | 146.4 | 101.6 | 87.9 | 54.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 42.6 | - | 393.1 | Upgrade
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| Current Portion of Leases | 43.1 | 41.6 | 39.2 | 36.1 | 31.9 | 26 | Upgrade
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| Current Income Taxes Payable | 35 | 17.6 | 17.5 | 15.2 | 12.9 | 7.2 | Upgrade
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| Current Unearned Revenue | 74.2 | 66.7 | 61.6 | 54.7 | 42.8 | 47 | Upgrade
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| Other Current Liabilities | 64.4 | 51.9 | 42.9 | 45 | 24.1 | 130.5 | Upgrade
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| Total Current Liabilities | 626.1 | 631.5 | 578 | 527.6 | 402.5 | 817.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 45 | 79.9 | Upgrade
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| Long-Term Leases | 203.5 | 202.1 | 162.6 | 175.2 | 187.4 | 205.5 | Upgrade
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| Long-Term Unearned Revenue | 8.4 | 8.6 | 9.8 | 7.8 | 4 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.6 | 18.9 | 18.3 | 22.4 | 50.6 | 14.1 | Upgrade
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| Other Long-Term Liabilities | 48.7 | 35.7 | 41.5 | 40 | 34.9 | 42.5 | Upgrade
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| Total Liabilities | 918.5 | 904.6 | 819.9 | 779.4 | 736.5 | 1,174 | Upgrade
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| Common Stock | 1,185 | 1,204 | 1,250 | 1,277 | 1,277 | 1,272 | Upgrade
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| Retained Earnings | 735.5 | 667.9 | 555.4 | 455.3 | 355.1 | 116.4 | Upgrade
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| Treasury Stock | - | - | -13.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | -52.9 | -31.6 | -43 | -46.2 | 57.9 | 12.7 | Upgrade
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| Shareholders' Equity | 1,868 | 1,841 | 1,749 | 1,686 | 1,690 | 1,402 | Upgrade
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| Total Liabilities & Equity | 2,786 | 2,745 | 2,569 | 2,465 | 2,426 | 2,576 | Upgrade
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| Total Debt | 246.6 | 243.7 | 201.8 | 253.9 | 264.3 | 704.5 | Upgrade
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| Net Cash (Debt) | 136.5 | 269.9 | 353.7 | 375.4 | 345.3 | 225.5 | Upgrade
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| Net Cash Growth | -50.99% | -23.69% | -5.78% | 8.72% | 53.13% | - | Upgrade
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| Net Cash Per Share | 2.08 | 4.11 | 5.37 | 5.71 | 5.25 | 3.78 | Upgrade
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| Filing Date Shares Outstanding | 65.47 | 65.49 | 65.61 | 65.78 | 65.74 | 65.69 | Upgrade
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| Total Common Shares Outstanding | 65.47 | 65.49 | 65.61 | 65.78 | 65.74 | 65.69 | Upgrade
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| Working Capital | 784.5 | 820.6 | 783.5 | 799.4 | 827.5 | 660 | Upgrade
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| Book Value Per Share | 28.53 | 28.10 | 26.65 | 25.63 | 25.70 | 21.34 | Upgrade
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| Tangible Book Value | 1,400 | 1,390 | 1,305 | 1,293 | 1,341 | 1,049 | Upgrade
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| Tangible Book Value Per Share | 21.38 | 21.22 | 19.88 | 19.66 | 20.40 | 15.97 | Upgrade
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| Land | - | 441.2 | 73.9 | 75.5 | 73.1 | 67.7 | Upgrade
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| Machinery | - | 73.8 | 388.6 | 347.4 | 308.3 | 295.7 | Upgrade
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| Leasehold Improvements | - | 84.4 | 77.6 | 70.9 | 66.1 | 67.6 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.