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Cochlear Ltd (CHEOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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