Cochlear Ltd (CHEOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,543 | 249,475 | 336,819 | 316,156 | 373,963 |
| Receivables | 379,429 | 326,642 | 321,801 | 290,483 | 294,525 |
| Inventories | 323,411 | 300,268 | 256,811 | 209,489 | 209,702 |
| Income taxes - deferred | N/A | 7,880 | N/A | N/A | N/A |
| Other current assets | 36,137 | 1,563 | 36,856 | 48,806 | 38,372 |
| TOTAL | $917,520 | $918,583 | $952,287 | $864,934 | $916,562 |
| Non-Current Assets | |||||
| PPE Net | 403,390 | 210,598 | 393,087 | N/A | 363,595 |
| Investments And Advances | 122,655 | 129,524 | 118,897 | 101,128 | 126,629 |
| Intangibles | 0 | 304,631 | 0 | 0 | 0 |
| Other Non-Current Assets | 442,051 | 250,973 | 389,873 | 385,748 | 385,003 |
| TOTAL | $968,096 | $895,726 | $901,857 | $486,876 | $875,227 |
| Total Assets | $1,829,470 | $1,814,308 | $1,800,237 | $1,648,874 | $1,729,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,244 | 185,918 | 198,839 | 161,010 | 182,033 |
| Other current liabilities | 152,380 | 122,621 | 176,476 | 136,315 | 168,906 |
| TOTAL | $390,050 | $407,716 | $414,138 | $337,138 | $389,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 48,319 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,172 | 170,224 | 28,527 | 25,021 | 34,468 |
| TOTAL | $51,095 | $190,411 | $46,562 | $41,963 | $53,385 |
| Total Liabilities | $566,456 | $598,127 | $593,237 | $487,853 | $551,957 |
| Shareholders' Equity | |||||
| Common Shares | 761,578 | 771,672 | 789,714 | 784,657 | 841,702 |
| Retained earnings | 503,380 | 478,958 | 438,009 | 411,876 | 373,895 |
| Other shareholders' equity | -1,944 | -34,449 | -20,723 | -35,512 | -29,305 |
| TOTAL | $1,263,014 | $1,216,181 | $1,207,000 | $1,161,021 | $1,177,292 |
| Total Liabilities And Equity | $1,829,470 | $1,814,308 | $1,800,237 | $1,648,874 | $1,729,249 |