Cochlear Ltd (CHEOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,543 | 336,819 | 373,963 | 456,557 | N/A |
| Receivables | 379,429 | 321,801 | 294,525 | 252,837 | N/A |
| Inventories | 323,411 | 256,811 | 209,702 | 196,030 | N/A |
| Income taxes - deferred | 7,642 | 7,411 | 13,464 | 30,399 | N/A |
| Other current assets | 4,469 | 5,050 | 2,491 | 6,094 | 0 |
| TOTAL | $917,520 | $952,287 | $916,562 | $962,739 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 215,457 | 199,888 | 186,274 | 188,775 | N/A |
| Investments And Advances | 122,655 | 118,897 | 126,629 | 136,322 | 0 |
| Intangibles | 324,318 | 295,766 | 298,968 | 284,759 | 0 |
| Other Non-Current Assets | 249,520 | 233,399 | 200,816 | 215,836 | 0 |
| TOTAL | $911,950 | $847,949 | $812,687 | $825,692 | $N/A |
| Total Assets | $1,829,470 | $1,800,237 | $1,729,249 | $1,788,430 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,906 | N/A |
| Accounts payable and accrued liabilities | 193,244 | 198,839 | 182,033 | 168,606 | 0 |
| Other current liabilities | 100,313 | 132,734 | 127,437 | 106,358 | N/A |
| TOTAL | $390,050 | $414,138 | $389,110 | $382,774 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,067 | 43,742 | 41,469 | 39,685 | N/A |
| Other Non-Current Liabilities | 162,483 | 161,065 | 143,930 | 160,771 | 0 |
| TOTAL | $176,406 | $179,099 | $162,847 | $182,681 | $N/A |
| Total Liabilities | $566,456 | $593,237 | $551,957 | $565,455 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 761,578 | 789,714 | 841,702 | 926,173 | N/A |
| Retained earnings | 503,380 | 438,009 | 373,895 | 330,320 | N/A |
| Other shareholders' equity | -1,943 | -20,723 | -29,305 | -33,519 | 0 |
| TOTAL | $1,263,014 | $1,207,000 | $1,177,292 | $1,222,975 | $N/A |
| Total Liabilities And Equity | $1,829,470 | $1,800,237 | $1,729,249 | $1,788,430 | $0 |