Cochlear Limited (CHEOY)

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85.41

-0.41 (-0.48%)

At close: Apr 25, 2025, 11:38 AM

Cochlear Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	513.6M	555.5M	629.3M	609.6M	565M	78.6M	61.5M	89.54M	75.42M
Short-Term Investments	4.8M	n/a	n/a	n/a	365M	n/a	3.7M	18.43M	11.45M
Long-Term Investments	181.3M	190.6M	190.3M	230.1M	102M	53.2M	18.3M	23.73M	25.98M
Other Long-Term Assets	143.5M	-1	-307.7M	-264.1M	-242.5M	-256.8M	32.9M	-24K	-1
Receivables	490.7M	388.4M	308.4M	296.3M	211.4M	299.5M	299.1M	292.14M	268.54M
Inventory	391.6M	311.5M	270.2M	216.1M	223.8M	195.4M	167.4M	160.01M	154.1M
Other Current Assets	19M	72.8M	90.4M	121M	94.7M	34.6M	30.9M	25.71M	31.05M
Total Current Assets	1.45B	1.36B	1.33B	1.23B	1.48B	635M	584.2M	585.96M	543.03M
Property-Plant & Equipment	517.2M	447.2M	439.2M	428.5M	438.8M	166.5M	128.4M	120.11M	86.88M
Goodwill & Intangibles	451M	444.1M	700.2M	649.6M	652.8M	681.2M	312.4M	340M	224.34M
Total Long-Term Assets	1.29B	1.21B	1.14B	1.2B	1.11B	752.2M	578.3M	567.22M	416.13M
Total Assets	2.75B	2.57B	2.47B	2.43B	2.58B	1.39B	1.16B	1.15B	959.16M
Account Payables	303.2M	270.4M	232.4M	202.9M	159.3M	160.8M	140.5M	130.91M	110.35M
Deferred Revenue	n/a	61.6M	54.7M	42.8M	47M	42.9M	26.5M	25.25M	31.26M
Short-Term Debt	n/a	n/a	42.6M	n/a	393.1M	3.3M	3.7M	84.69M	3.98M
Other Current Liabilities	136.2M	122M	114.9M	79.8M	184.7M	125.9M	86.2M	105.77M	91.28M
Total Current Liabilities	631.5M	578M	527.6M	402.5M	817.5M	359.5M	287.7M	346.62M	251.1M
Long-Term Debt	n/a	n/a	n/a	45M	79.9M	178.3M	144M	134.24M	189.26M
Other Long-Term Liabilities	71M	79.3M	76.6M	101.6M	78.7M	123.5M	120M	102.78M	70.24M
Total Long-Term Liabilities	273.1M	241.9M	251.8M	334M	364.1M	301.8M	264M	262.92M	259.5M
Total Liabilities	904.6M	819.9M	779.4M	736.5M	1.18B	661.3M	551.7M	609.54M	510.6M
Total Debt	243.7M	201.8M	253.9M	264.3M	704.5M	181.6M	147.7M	218.92M	193.24M
Common Stock	1.2B	1.25B	1.28B	1.28B	1.27B	182.3M	173M	169.37M	159.3M
Retained Earnings	667.9M	555.4M	455.3M	355.1M	116.4M	558.9M	471.6M	387.08M	304.28M
Comprehensive Income	-31.6M	-56.9M	-46.2M	57.9M	12.7M	-15.3M	-33.8M	-12.8M	-14.66M
Shareholders Equity	1.84B	1.75B	1.69B	1.69B	1.4B	725.9M	610.8M	543.65M	448.56M
Total Investments	186.1M	190.6M	190.3M	230.1M	467M	53.2M	22M	42.16M	37.43M