COH — Cochlear Balance Sheet

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HealthcareConservativeLarge CapFalling Star

Annual balance sheet for Cochlear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	610	629	556	514	276
Net Total Accounts Receivable
Net Total Receivables	366	390	458	502	598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230	1,327	1,362	1,452	1,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429	439	447	517	536
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,426	2,465	2,569	2,745	2,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	528	578	632	602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	737	779	820	905	875
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,690	1,686	1,749	1,841	1,950
Total Liabilities & Shareholders' Equity	2,426	2,465	2,569	2,745	2,825
Total Common Shares Outstanding