COH — Cochlear Balance Sheet

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HealthcareBalancedLarge CapFalling Star

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	629	556	514	276	188
Net Total Accounts Receivable
Net Total Receivables	390	458	502	598	559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,327	1,362	1,452	1,417	1,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	447	517	536	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,465	2,569	2,745	2,825	2,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	578	632	602	605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	779	820	905	875	862
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,686	1,749	1,841	1,950	1,741
Total Liabilities & Shareholders' Equity	2,465	2,569	2,745	2,825	2,603
Total Common Shares Outstanding