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
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
Cash & Equivalents	275.7	513.6	555.5	629.3	609.6
Cash & Short-Term Investments	275.7	513.6	555.5	629.3	609.6
Cash Growth	-46.32%	-7.54%	-11.73%	3.23%	-34.45%
Accounts Receivable	514.7	425.3	388.4	308.4	262.1
Other Receivables	83	76.7	69.1	82	103.4
Receivables	597.7	502	457.5	390.4	365.5
Inventory	499.4	391.6	311.5	270.2	216.1
Prepaid Expenses	37.1	37.2	33.3	28.7	21.2
Other Current Assets	6.9	7.7	3.7	8.4	17.6
Total Current Assets	1,417	1,452	1,362	1,327	1,230
Property, Plant & Equipment	536.2	517.2	447.2	439.2	428.5
Long-Term Investments	78.9	83.4	188.1	187.9	226.8
Goodwill	278.6	257.7	256.1	257.1	267.3
Other Intangible Assets	222.2	193.3	188	135.4	81.1
Long-Term Accounts Receivable	7.8	1.3	0.9	-	-
Long-Term Deferred Tax Assets	168.7	138.7	125.3	116.1	152
Long-Term Deferred Charges	-	-	-	-	37.1
Other Long-Term Assets	115.8	101.4	1.6	2.4	3.3
Total Assets	2,825	2,745	2,569	2,465	2,426
Accounts Payable	298.4	303.2	270.4	232.4	202.9
Accrued Expenses	113.4	150.5	146.4	101.6	87.9
Current Portion of Long-Term Debt	-	-	-	42.6	-
Current Portion of Leases	42.2	41.6	39.2	36.1	31.9
Current Income Taxes Payable	26.4	17.6	17.5	15.2	12.9
Current Unearned Revenue	80.4	66.7	61.6	54.7	42.8
Other Current Liabilities	41.5	51.9	42.9	45	24.1
Total Current Liabilities	602.3	631.5	578	527.6	402.5
Long-Term Debt	-	-	-	-	45
Long-Term Leases	193.5	202.1	162.6	175.2	187.4
Long-Term Unearned Revenue	3.5	8.6	9.8	7.8	4
Pension & Post-Retirement Benefits	11.7	7.8	9.7	6.4	12.1
Long-Term Deferred Tax Liabilities	18	18.9	18.3	22.4	50.6
Other Long-Term Liabilities	45.7	35.7	41.5	40	34.9
Total Liabilities	874.7	904.6	819.9	779.4	736.5
Common Stock	1,176	1,204	1,250	1,277	1,277
Retained Earnings	777.3	667.9	555.4	455.3	355.1
Treasury Stock	-	-	-13.9	-	-
Comprehensive Income & Other	-3	-31.6	-43	-46.2	57.9
Shareholders' Equity	1,950	1,841	1,749	1,686	1,690
Total Liabilities & Equity	2,825	2,745	2,569	2,465	2,426
Total Debt	235.7	243.7	201.8	253.9	264.3
Net Cash (Debt)	40	269.9	353.7	375.4	345.3
Net Cash Growth	-85.18%	-23.69%	-5.78%	8.72%	53.13%
Net Cash Per Share	0.61	4.11	5.37	5.71	5.25
Filing Date Shares Outstanding	65.4	65.49	65.61	65.78	65.74
Total Common Shares Outstanding	65.4	65.49	65.61	65.78	65.74
Working Capital	814.5	820.6	783.5	799.4	827.5
Book Value Per Share	29.82	28.10	26.65	25.63	25.70
Tangible Book Value	1,450	1,390	1,305	1,293	1,341
Tangible Book Value Per Share	22.16	21.22	19.88	19.66	20.40
Land	75.1	73.8	73.9	75.5	73.1
Machinery	452.1	441.2	388.6	347.4	308.3
Leasehold Improvements	95.7	84.4	77.6	70.9	66.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.