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Cochlear Ltd (COH.AX)

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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

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

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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