Cochlear Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	187.1	275.7	513.6	555.5	629.3	609.6
Cash & Short-Term Investments	187.1	275.7	513.6	555.5	629.3	609.6
Cash Growth	-51.16%	-46.32%	-7.54%	-11.73%	3.23%	-34.45%
Accounts Receivable	458.5	514.7	425.3	388.4	308.4	262.1
Other Receivables	106.1	83	76.7	69.1	82	103.4
Receivables	564.6	597.7	502	457.5	390.4	365.5
Inventory	566.1	499.4	391.6	311.5	270.2	216.1
Prepaid Expenses	44.7	37.1	37.2	33.3	28.7	21.2
Other Current Assets	10.4	6.9	7.7	3.7	8.4	17.6
Total Current Assets	1,373	1,417	1,452	1,362	1,327	1,230
Property, Plant & Equipment	533.1	536.2	517.2	447.2	439.2	428.5
Long-Term Investments	191.2	189.4	181.3	188.1	187.9	226.8
Goodwill	-	278.6	257.7	256.1	257.1	267.3
Other Intangible Assets	505.1	222.2	193.3	188	135.4	81.1
Long-Term Accounts Receivable	3.8	7.8	1.3	0.9	-	-
Long-Term Deferred Tax Assets	180.2	168.7	138.7	125.3	116.1	152
Long-Term Deferred Charges	-	-	-	-	-	37.1
Other Long-Term Assets	7.4	5.3	3.5	1.6	2.4	3.3
Total Assets	2,794	2,825	2,745	2,569	2,465	2,426
Accounts Payable	281.3	298.4	303.2	270.4	232.4	202.9
Accrued Expenses	127.8	113.4	150.5	146.4	101.6	87.9
Current Portion of Long-Term Debt	-	-	-	-	42.6	-
Current Portion of Leases	42.2	42.2	41.6	39.2	36.1	31.9
Current Income Taxes Payable	19.3	26.4	17.6	17.5	15.2	12.9
Current Unearned Revenue	58.7	80.4	66.7	61.6	54.7	42.8
Other Current Liabilities	29.6	41.5	51.9	42.9	45	24.1
Total Current Liabilities	558.9	602.3	631.5	578	527.6	402.5
Long-Term Debt	14.4	-	-	-	-	45
Long-Term Leases	185.6	193.5	202.1	162.6	175.2	187.4
Long-Term Unearned Revenue	27.1	3.5	8.6	9.8	7.8	4
Pension & Post-Retirement Benefits	11.9	11.7	7.8	9.7	6.4	12.1
Long-Term Deferred Tax Liabilities	16.7	18	18.9	18.3	22.4	50.6
Other Long-Term Liabilities	41	45.7	35.7	41.5	40	34.9
Total Liabilities	855.6	874.7	904.6	819.9	779.4	736.5
Common Stock	1,176	1,176	1,204	1,250	1,277	1,277
Retained Earnings	798.2	777.3	667.9	555.4	455.3	355.1
Treasury Stock	-7.7	-	-	-13.9	-	-
Comprehensive Income & Other	-28.3	-3	-31.6	-43	-46.2	57.9
Shareholders' Equity	1,938	1,950	1,841	1,749	1,686	1,690
Total Liabilities & Equity	2,794	2,825	2,745	2,569	2,465	2,426
Total Debt	242.2	235.7	243.7	201.8	253.9	264.3
Net Cash (Debt)	-55.1	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	-0.84	0.61	4.11	5.37	5.71	5.25
Filing Date Shares Outstanding	65.42	65.4	65.49	65.61	65.78	65.74
Total Common Shares Outstanding	65.42	65.4	65.49	65.61	65.78	65.74
Working Capital	814	814.5	820.6	783.5	799.4	827.5
Book Value Per Share	29.63	29.82	28.10	26.65	25.63	25.70
Tangible Book Value	1,433	1,450	1,390	1,305	1,293	1,341
Tangible Book Value Per Share	21.91	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.