COH — Cochlear Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2018 June 30th	2019 June 30th	2020 June 30th	C2021 June 30th	2022 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
Short Term Investments
Cash and Short Term Investments	61.5	78.6	930	610	629
Net Total Accounts Receivable
Net Total Receivables	326	332	305	366	390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584	635	1,478	1,230	1,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	167	439	429	439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,157	1,379	2,576	2,426	2,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	360	818	403	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	546	653	1,174	737	779
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	611	726	1,402	1,690	1,686
Total Liabilities & Shareholders' Equity	1,157	1,379	2,576	2,426	2,465
Total Common Shares Outstanding

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