Cochlear Limited (CHEOY)

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87.25

1.43 (1.67%)

At close: Apr 25, 2025, 3:32 PM

Cochlear Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	513.6M	485.2M	555.5M	521.7M	629.3M	553.1M	609.6M	587.7M	565M	89.4M	78.6M	92.3M	61.5M	106.9M	89.5M	79.41M	75.42M	80.25M
Short-Term Investments	4.8M	n/a	n/a	25M	n/a	n/a	n/a	25M	365M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	181.3M	161.3M	190.6M	178.1M	190.3M	241.6M	230.1M	165.9M	102M	92.8M	53.2M	33.1M	15.8M	17.6M	15.1M	13.76M	13.76M	n/a
Other Long-Term Assets	143.5M	n/a	-1	-1	33M	n/a	54.4M	n/a	58.1M	n/a	-268.8M	99.5M	116.1M	80.9M	75.2M	94.33M	89.36M	82.89M
Receivables	490.7M	379.3M	388.4M	337.5M	308.4M	367.8M	296.3M	327.5M	211.4M	295.6M	299.5M	275M	299.1M	288.7M	292.14M	297.9M	268.54M	271.73M
Inventory	391.6M	321.5M	311.5M	285.7M	270.2M	238M	216.1M	196.8M	223.8M	204M	195.4M	176.5M	167.4M	177.3M	160M	154.55M	154.1M	150.78M
Other Current Assets	19M	87.2M	72.8M	100.3M	90.4M	92.6M	121M	127.9M	94.7M	34.1M	34.6M	33.9M	30.9M	26.6M	42.4M	20.6M	31.05M	7.46M
Total Current Assets	1.45B	1.33B	1.36B	1.32B	1.33B	1.2B	1.23B	1.18B	1.48B	653.9M	635M	606.6M	584.2M	621M	585.9M	571.71M	543.03M	525.98M
Property-Plant & Equipment	517.2M	455.9M	447.2M	440.1M	439.2M	434.6M	428.5M	423.9M	438.8M	359.7M	166.5M	140.9M	128.4M	121M	120.1M	91.82M	86.88M	80.53M
Goodwill & Intangibles	451M	458.7M	444.1M	408.3M	359.5M	388.3M	348.4M	407.3M	352.2M	428.2M	693.2M	368.8M	312.4M	343.9M	340M	212.05M	224.34M	234.72M
Total Long-Term Assets	1.29B	1.2B	1.21B	1.15B	1.14B	1.23B	1.21B	1.18B	1.11B	989M	752.2M	642.3M	572.7M	563.4M	550.4M	411.96M	414.33M	398.15M
Total Assets	2.75B	2.53B	2.57B	2.47B	2.47B	2.43B	2.44B	2.36B	2.58B	1.64B	1.39B	1.25B	1.16B	1.18B	1.14B	983.66M	957.36M	924.14M
Account Payables	303.2M	247.1M	270.4M	201.2M	232.4M	169.8M	202.9M	146.3M	159.3M	158.6M	160.8M	144.1M	140.5M	116.7M	130.9M	109.59M	110.35M	107.3M
Deferred Revenue	n/a	69.8M	61.6M	74.5M	54.7M	47.3M	42.8M	45.7M	47M	37.5M	42.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	42.6M	2.4M	n/a	29.8M	393.1M	3.3M	3.3M	3.5M	3.7M	59.6M	84.7M	3.54M	3.98M	168.43M
Other Current Liabilities	136.2M	124M	122M	135.7M	114.9M	94.8M	79.8M	98.6M	184.7M	96.3M	125.9M	126.1M	86.2M	86.9M	78.6M	94.76M	91.28M	87.06M
Total Current Liabilities	631.5M	517.4M	578M	464.2M	527.6M	377.6M	402.5M	369.6M	817.5M	349.7M	359.5M	327.6M	287.7M	312.2M	346.6M	250.44M	251.1M	399.96M
Long-Term Debt	n/a	n/a	n/a	41.3M	n/a	45.1M	45M	81M	79.9M	230.4M	178.3M	161.5M	144M	184.4M	134.2M	169.4M	189.26M	44.69M
Other Long-Term Liabilities	71M	64.4M	79.3M	73.2M	76.6M	95.5M	101.6M	73.5M	78.7M	96.6M	123.5M	106.3M	114.4M	113M	111.9M	76.14M	68.45M	64.15M
Total Long-Term Liabilities	273.1M	231.3M	241.9M	287.2M	251.8M	324.6M	334M	349.4M	364.1M	487.2M	301.8M	267.8M	258.4M	297.4M	246.1M	245.54M	257.71M	108.83M
Total Liabilities	904.6M	748.7M	819.9M	751.4M	779.4M	702.2M	736.5M	719M	1.18B	836.9M	661.3M	595.4M	546.1M	609.6M	592.7M	495.98M	508.81M	508.79M
Total Debt	243.7M	206.7M	201.8M	250.4M	253.9M	266.1M	264.3M	333.1M	704.5M	422.4M	181.6M	165M	147.7M	244M	218.9M	172.94M	193.24M	213.11M
Common Stock	1.2B	1.2B	1.25B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	189.7M	182.3M	182.2M	173M	172.9M	169.4M	169.37M	159.3M	158.03M
Retained Earnings	667.9M	632.1M	555.4M	501.5M	455.3M	432.3M	367.2M	352.6M	116.4M	603.3M	558.9M	500.5M	471.6M	417.4M	387.1M	346.76M	304.28M	274.32M
Comprehensive Income	-31.6M	-54.5M	-56.9M	-62.9M	-46.2M	20.9M	57.9M	12.6M	12.7M	13M	-15.3M	-29.2M	-33.8M	-15.5M	-12.9M	-28.41M	-14.66M	-16.15M
Shareholders Equity	1.84B	1.78B	1.75B	1.72B	1.69B	1.73B	1.7B	1.64B	1.4B	806M	725.9M	653.5M	610.8M	574.8M	543.6M	487.69M	448.56M	415.35M
Total Investments	186.1M	161.3M	190.6M	203.1M	190.3M	241.6M	230.1M	190.9M	467M	92.8M	53.2M	33.1M	15.8M	17.6M	15.1M	13.76M	13.76M	n/a