Cochlear Ltd (COH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,700 | 513,600 | 555,500 | 629,300 | 609,600 |
| Receivables | 585,900 | 490,700 | 437,500 | 348,500 | 296,300 |
| Inventories | 499,400 | 391,600 | 311,500 | 270,200 | 216,100 |
| Income taxes - deferred | 11,800 | 11,300 | 20,000 | 41,900 | 69,200 |
| Other current assets | 6,900 | 7,700 | 3,700 | 8,400 | 17,600 |
| TOTAL | $1,416,800 | $1,452,100 | $1,361,500 | $1,327,000 | $1,230,000 |
| Non-Current Assets | |||||
| PPE Net | 536,200 | 517,200 | 447,200 | 439,200 | 428,500 |
| Investments And Advances | 78,900 | 83,400 | 97,300 | 119,100 | 199,500 |
| Intangibles | 500,800 | 451,000 | 444,100 | 392,500 | 402,800 |
| Other Non-Current Assets | 292,300 | 241,400 | 218,600 | 187,300 | 177,400 |
| TOTAL | $1,408,200 | $1,293,000 | $1,207,200 | $1,138,100 | $1,208,200 |
| Total Assets | $2,825,000 | $2,745,100 | $2,568,700 | $2,465,100 | $2,438,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 42,600 | N/A |
| Accounts payable and accrued liabilities | 298,400 | 303,200 | 270,400 | 232,400 | 202,900 |
| TOTAL | $602,300 | $631,500 | $578,000 | $527,600 | $402,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 45,000 |
| Deferred Revenues | 80,400 | 66,700 | 61,600 | 54,700 | 42,800 |
| Other Non-Current Liabilities | 57,400 | 43,500 | 51,200 | 46,400 | 47,000 |
| TOTAL | $272,400 | $273,100 | $241,900 | $251,800 | $334,000 |
| Total Liabilities | $874,700 | $904,600 | $819,900 | $779,400 | $736,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,204,200 | 1,250,300 | 1,276,600 | 1,276,600 |
| Retained earnings | 777,300 | 667,900 | 555,400 | 455,300 | 367,200 |
| Other shareholders' equity | -3,000 | -31,600 | -56,900 | -46,200 | 57,900 |
| TOTAL | $1,950,300 | $1,840,500 | $1,748,800 | $1,685,700 | $1,701,700 |
| Total Liabilities And Equity | $2,825,000 | $2,745,100 | $2,568,700 | $2,465,100 | $2,438,200 |