Cochlear Limited (CHEOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cochlear Limited

    OTC: CHEOY · Real-Time Price · USD
    93.67
    0.88 (0.95%)
    At close: Oct 03, 2025, 3:58 PM
    92.63
    -1.11%
    After-hours: Oct 02, 2025, 02:55 PM EDT

    Cochlear Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 275.7M 513.6M 555.5M 629.3M 609.6M
    Short-Term Investments
    		 n/a 102.7M n/a n/a n/a
    Long-Term Investments
    		 78.9M 83.4M 190.6M 190.3M 230.1M
    Other Long-Term Assets
    		 123.6M 241.4M n/a -307.7M -264.1M
    Receivables
    		 585.9M 490.7M 437.5M 348.5M 296.3M
    Inventory
    		 499.4M 391.6M 311.5M 270.2M 216.1M
    Other Current Assets
    		 18.7M 19M 72.8M 90.4M 121M
    Total Current Assets
    		 1.42B 1.45B 1.36B 1.33B 1.23B
    Property-Plant & Equipment
    		 536.2M 517.2M 447.2M 439.2M 428.5M
    Goodwill & Intangibles
    		 500.8M 451M 444.1M 700.2M 649.6M
    Total Long-Term Assets
    		 1.41B 1.29B 1.21B 1.14B 1.2B
    Total Assets
    		 2.83B 2.75B 2.57B 2.47B 2.43B
    Account Payables
    		 298.4M 303.2M 270.4M 232.4M 202.9M
    Deferred Revenue
    		 80.4M n/a 61.6M 54.7M 42.8M
    Short-Term Debt
    		 n/a n/a n/a 42.6M n/a
    Other Current Liabilities
    		 181.3M 286.7M 122M 114.9M 79.8M
    Total Current Liabilities
    		 602.3M 631.5M 578M 527.6M 402.5M
    Long-Term Debt
    		 n/a n/a n/a n/a 45M
    Other Long-Term Liabilities
    		 57.4M 71M 79.3M 76.6M 101.6M
    Total Long-Term Liabilities
    		 272.4M 273.1M 241.9M 251.8M 334M
    Total Liabilities
    		 874.7M 904.6M 819.9M 779.4M 736.5M
    Total Debt
    		 235.7M 243.7M 201.8M 253.9M 264.3M
    Book Value
    		 1.95B 1.84B 1.75B 1.69B 1.69B
    Book Value Per Share
    		 14.90 14.00 13.30 12.82 12.85
    Common Stock
    		 1.18B 1.2B 1.25B 1.28B 1.28B
    Retained Earnings
    		 777.3M 667.9M 555.4M 455.3M 355.1M
    Comprehensive Income
    		 -3M -31.6M -56.9M -46.2M 57.9M
    Shareholders Equity
    		 1.95B 1.84B 1.75B 1.69B 1.69B
    Total Investments
    		 78.9M 186.1M 190.6M 190.3M 230.1M

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