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COCHLEAR LTD (CHEOF)

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  • 124.997
  • 0.0000.00%
15min DelayClose Apr 15 15:55 ET
8.17BMarket Cap33.09P/E (TTM)

COCHLEAR LTD (CHEOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.32%275.7M
-46.32%275.7M
-7.54%513.6M
-7.54%513.6M
-11.73%555.5M
-11.73%555.5M
3.23%629.3M
3.23%629.3M
-34.45%609.6M
-34.45%609.6M
-Cash and cash equivalents
-46.32%275.7M
-46.32%275.7M
-7.54%513.6M
-7.54%513.6M
-11.73%555.5M
-11.73%555.5M
3.23%629.3M
3.23%629.3M
7.89%609.6M
7.89%609.6M
Receivables
19.40%585.9M
19.40%585.9M
12.16%490.7M
12.16%490.7M
25.54%437.5M
25.54%437.5M
17.62%348.5M
17.62%348.5M
25.82%296.3M
25.82%296.3M
-Accounts receivable
25.51%533.8M
25.51%533.8M
9.50%425.3M
9.50%425.3M
19.36%388.4M
19.36%388.4M
24.15%325.4M
24.15%325.4M
11.39%262.1M
11.39%262.1M
-Other receivables
8.87%71.2M
8.87%71.2M
33.20%65.4M
33.20%65.4M
22.44%49.1M
22.44%49.1M
-22.88%40.1M
-22.88%40.1M
115.77%52M
115.77%52M
-Recievables adjustments allowances
---19.1M
---19.1M
----
----
----
----
4.49%-17M
4.49%-17M
25.52%-17.8M
25.52%-17.8M
Inventory
27.53%499.4M
27.53%499.4M
25.71%391.6M
25.71%391.6M
15.28%311.5M
15.28%311.5M
25.03%270.2M
25.03%270.2M
-3.44%216.1M
-3.44%216.1M
Prepaid assets
-0.27%37.1M
-0.27%37.1M
11.71%37.2M
11.71%37.2M
16.03%33.3M
16.03%33.3M
35.38%28.7M
35.38%28.7M
20.45%21.2M
20.45%21.2M
Current deferred assets
4.42%11.8M
4.42%11.8M
-43.50%11.3M
-43.50%11.3M
-52.27%20M
-52.27%20M
-39.45%41.9M
-39.45%41.9M
-0.29%69.2M
-0.29%69.2M
Total current assets
-2.43%1.42B
-2.43%1.42B
6.65%1.45B
6.65%1.45B
2.60%1.36B
2.60%1.36B
7.89%1.33B
7.89%1.33B
-16.75%1.23B
-16.75%1.23B
Non current assets
Net PPE
3.67%536.2M
3.67%536.2M
15.65%517.2M
15.65%517.2M
1.82%447.2M
1.82%447.2M
2.50%439.2M
2.50%439.2M
-2.35%428.5M
-2.35%428.5M
-Gross PPE
1.80%826.4M
1.80%826.4M
14.24%811.8M
14.24%811.8M
5.62%710.6M
5.62%710.6M
5.70%672.8M
5.70%672.8M
-0.44%636.5M
-0.44%636.5M
-Accumulated depreciation
1.49%-290.2M
1.49%-290.2M
-11.85%-294.6M
-11.85%-294.6M
-12.76%-263.4M
-12.76%-263.4M
-12.31%-233.6M
-12.31%-233.6M
-3.74%-208M
-3.74%-208M
Goodwill and other intangible assets
11.04%500.8M
11.04%500.8M
1.55%451M
1.55%451M
13.15%444.1M
13.15%444.1M
-2.56%392.5M
-2.56%392.5M
-1.83%402.8M
-1.83%402.8M
-Goodwill
8.11%278.6M
8.11%278.6M
0.62%257.7M
0.62%257.7M
-0.39%256.1M
-0.39%256.1M
-3.82%257.1M
-3.82%257.1M
-1.33%267.3M
-1.33%267.3M
-Other intangible assets
14.95%222.2M
14.95%222.2M
2.82%193.3M
2.82%193.3M
38.85%188M
38.85%188M
-0.07%135.4M
-0.07%135.4M
-2.80%135.5M
-2.80%135.5M
Investments and advances
-5.40%78.9M
-5.40%78.9M
-14.29%83.4M
-14.29%83.4M
-18.30%97.3M
-18.30%97.3M
-40.30%119.1M
-40.30%119.1M
110.22%199.5M
110.22%199.5M
Non current accounts receivable
500.00%7.8M
500.00%7.8M
44.44%1.3M
44.44%1.3M
--900K
--900K
----
----
----
----
Financial assets
51.43%5.3M
51.43%5.3M
118.75%3.5M
118.75%3.5M
-33.33%1.6M
-33.33%1.6M
-27.27%2.4M
-27.27%2.4M
57.14%3.3M
57.14%3.3M
Non current deferred assets
21.63%168.7M
21.63%168.7M
10.69%138.7M
10.69%138.7M
7.92%125.3M
7.92%125.3M
-20.91%116.1M
-20.91%116.1M
-0.20%146.8M
-0.20%146.8M
Other non current assets
12.87%110.5M
12.87%110.5M
7.82%97.9M
7.82%97.9M
31.98%90.8M
31.98%90.8M
152.01%68.8M
152.01%68.8M
--27.3M
--27.3M
Total non current assets
8.91%1.41B
8.91%1.41B
7.11%1.29B
7.11%1.29B
6.07%1.21B
6.07%1.21B
-5.80%1.14B
-5.80%1.14B
10.02%1.21B
10.02%1.21B
Total assets
2.91%2.83B
2.91%2.83B
6.87%2.75B
6.87%2.75B
4.20%2.57B
4.20%2.57B
1.10%2.47B
1.10%2.47B
-5.34%2.44B
-5.34%2.44B
Liabilities
Current liabilities
Payables
-1.58%298.4M
-1.58%298.4M
12.13%303.2M
12.13%303.2M
16.35%270.4M
16.35%270.4M
14.54%232.4M
14.54%232.4M
27.37%202.9M
27.37%202.9M
-accounts payable
-1.58%298.4M
-1.58%298.4M
12.13%303.2M
12.13%303.2M
16.35%270.4M
16.35%270.4M
14.54%232.4M
14.54%232.4M
27.37%202.9M
27.37%202.9M
Current provisions
-20.04%41.5M
-20.04%41.5M
20.98%51.9M
20.98%51.9M
-4.67%42.9M
-4.67%42.9M
86.72%45M
86.72%45M
-81.53%24.1M
-81.53%24.1M
Current debt and capital lease obligation
1.44%42.2M
1.44%42.2M
6.12%41.6M
6.12%41.6M
-50.19%39.2M
-50.19%39.2M
146.71%78.7M
146.71%78.7M
-92.39%31.9M
-92.39%31.9M
-Current debt
----
----
----
----
----
----
--42.6M
--42.6M
----
----
-Current capital lease obligation
1.44%42.2M
1.44%42.2M
6.12%41.6M
6.12%41.6M
8.59%39.2M
8.59%39.2M
13.17%36.1M
13.17%36.1M
22.69%31.9M
22.69%31.9M
Current deferred liabilities
26.69%106.8M
26.69%106.8M
6.57%84.3M
6.57%84.3M
13.16%79.1M
13.16%79.1M
25.49%69.9M
25.49%69.9M
2.77%55.7M
2.77%55.7M
Current liabilities
-4.62%602.3M
-4.62%602.3M
9.26%631.5M
9.26%631.5M
9.55%578M
9.55%578M
31.08%527.6M
31.08%527.6M
-50.76%402.5M
-50.76%402.5M
Non current liabilities
Long term provisions
12.18%39.6M
12.18%39.6M
0.57%35.3M
0.57%35.3M
5.72%35.1M
5.72%35.1M
7.10%33.2M
7.10%33.2M
13.97%31M
13.97%31M
Long term debt and capital lease obligation
-4.26%193.5M
-4.26%193.5M
24.29%202.1M
24.29%202.1M
-7.19%162.6M
-7.19%162.6M
-24.61%175.2M
-24.61%175.2M
-18.57%232.4M
-18.57%232.4M
-Long term debt
----
----
----
----
----
----
----
----
-43.68%45M
-43.68%45M
-Long term capital lease obligation
-4.26%193.5M
-4.26%193.5M
24.29%202.1M
24.29%202.1M
-7.19%162.6M
-7.19%162.6M
-6.51%175.2M
-6.51%175.2M
-8.81%187.4M
-8.81%187.4M
Non current deferred liabilities
-21.82%21.5M
-21.82%21.5M
-2.14%27.5M
-2.14%27.5M
-6.95%28.1M
-6.95%28.1M
-44.69%30.2M
-44.69%30.2M
232.93%54.6M
232.93%54.6M
Employee benefits
50.00%11.7M
50.00%11.7M
-19.59%7.8M
-19.59%7.8M
51.56%9.7M
51.56%9.7M
-47.11%6.4M
-47.11%6.4M
-2.42%12.1M
-2.42%12.1M
Derivative product liabilities
1,425.00%6.1M
1,425.00%6.1M
-93.75%400K
-93.75%400K
-1.54%6.4M
-1.54%6.4M
103.13%6.5M
103.13%6.5M
88.24%3.2M
88.24%3.2M
Total non current liabilities
-0.26%272.4M
-0.26%272.4M
12.90%273.1M
12.90%273.1M
-3.93%241.9M
-3.93%241.9M
-24.61%251.8M
-24.61%251.8M
-6.36%334M
-6.36%334M
Total liabilities
-3.31%874.7M
-3.31%874.7M
10.33%904.6M
10.33%904.6M
5.20%819.9M
5.20%819.9M
5.82%779.4M
5.82%779.4M
-37.28%736.5M
-37.28%736.5M
Shareholders'equity
Share capital
-2.34%1.18B
-2.34%1.18B
-3.69%1.2B
-3.69%1.2B
-2.06%1.25B
-2.06%1.25B
0.00%1.28B
0.00%1.28B
0.33%1.28B
0.33%1.28B
-common stock
-2.34%1.18B
-2.34%1.18B
-3.69%1.2B
-3.69%1.2B
-2.06%1.25B
-2.06%1.25B
0.00%1.28B
0.00%1.28B
0.33%1.28B
0.33%1.28B
Retained earnings
16.38%777.3M
16.38%777.3M
20.26%667.9M
20.26%667.9M
21.99%555.4M
21.99%555.4M
23.99%455.3M
23.99%455.3M
215.46%367.2M
215.46%367.2M
Gains losses not affecting retained earnings
90.51%-3M
90.51%-3M
44.46%-31.6M
44.46%-31.6M
-23.16%-56.9M
-23.16%-56.9M
-179.79%-46.2M
-179.79%-46.2M
355.91%57.9M
355.91%57.9M
Total stockholders'equity
5.97%1.95B
5.97%1.95B
5.24%1.84B
5.24%1.84B
3.74%1.75B
3.74%1.75B
-0.94%1.69B
-0.94%1.69B
21.42%1.7B
21.42%1.7B
Total equity
5.97%1.95B
5.97%1.95B
5.24%1.84B
5.24%1.84B
3.74%1.75B
3.74%1.75B
-0.94%1.69B
-0.94%1.69B
21.42%1.7B
21.42%1.7B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.32%275.7M-46.32%275.7M-7.54%513.6M-7.54%513.6M-11.73%555.5M-11.73%555.5M3.23%629.3M3.23%629.3M-34.45%609.6M-34.45%609.6M
-Cash and cash equivalents -46.32%275.7M-46.32%275.7M-7.54%513.6M-7.54%513.6M-11.73%555.5M-11.73%555.5M3.23%629.3M3.23%629.3M7.89%609.6M7.89%609.6M
Receivables 19.40%585.9M19.40%585.9M12.16%490.7M12.16%490.7M25.54%437.5M25.54%437.5M17.62%348.5M17.62%348.5M25.82%296.3M25.82%296.3M
-Accounts receivable 25.51%533.8M25.51%533.8M9.50%425.3M9.50%425.3M19.36%388.4M19.36%388.4M24.15%325.4M24.15%325.4M11.39%262.1M11.39%262.1M
-Other receivables 8.87%71.2M8.87%71.2M33.20%65.4M33.20%65.4M22.44%49.1M22.44%49.1M-22.88%40.1M-22.88%40.1M115.77%52M115.77%52M
-Recievables adjustments allowances ---19.1M---19.1M----------------4.49%-17M4.49%-17M25.52%-17.8M25.52%-17.8M
Inventory 27.53%499.4M27.53%499.4M25.71%391.6M25.71%391.6M15.28%311.5M15.28%311.5M25.03%270.2M25.03%270.2M-3.44%216.1M-3.44%216.1M
Prepaid assets -0.27%37.1M-0.27%37.1M11.71%37.2M11.71%37.2M16.03%33.3M16.03%33.3M35.38%28.7M35.38%28.7M20.45%21.2M20.45%21.2M
Current deferred assets 4.42%11.8M4.42%11.8M-43.50%11.3M-43.50%11.3M-52.27%20M-52.27%20M-39.45%41.9M-39.45%41.9M-0.29%69.2M-0.29%69.2M
Total current assets -2.43%1.42B-2.43%1.42B6.65%1.45B6.65%1.45B2.60%1.36B2.60%1.36B7.89%1.33B7.89%1.33B-16.75%1.23B-16.75%1.23B
Non current assets
Net PPE 3.67%536.2M3.67%536.2M15.65%517.2M15.65%517.2M1.82%447.2M1.82%447.2M2.50%439.2M2.50%439.2M-2.35%428.5M-2.35%428.5M
-Gross PPE 1.80%826.4M1.80%826.4M14.24%811.8M14.24%811.8M5.62%710.6M5.62%710.6M5.70%672.8M5.70%672.8M-0.44%636.5M-0.44%636.5M
-Accumulated depreciation 1.49%-290.2M1.49%-290.2M-11.85%-294.6M-11.85%-294.6M-12.76%-263.4M-12.76%-263.4M-12.31%-233.6M-12.31%-233.6M-3.74%-208M-3.74%-208M
Goodwill and other intangible assets 11.04%500.8M11.04%500.8M1.55%451M1.55%451M13.15%444.1M13.15%444.1M-2.56%392.5M-2.56%392.5M-1.83%402.8M-1.83%402.8M
-Goodwill 8.11%278.6M8.11%278.6M0.62%257.7M0.62%257.7M-0.39%256.1M-0.39%256.1M-3.82%257.1M-3.82%257.1M-1.33%267.3M-1.33%267.3M
-Other intangible assets 14.95%222.2M14.95%222.2M2.82%193.3M2.82%193.3M38.85%188M38.85%188M-0.07%135.4M-0.07%135.4M-2.80%135.5M-2.80%135.5M
Investments and advances -5.40%78.9M-5.40%78.9M-14.29%83.4M-14.29%83.4M-18.30%97.3M-18.30%97.3M-40.30%119.1M-40.30%119.1M110.22%199.5M110.22%199.5M
Non current accounts receivable 500.00%7.8M500.00%7.8M44.44%1.3M44.44%1.3M--900K--900K----------------
Financial assets 51.43%5.3M51.43%5.3M118.75%3.5M118.75%3.5M-33.33%1.6M-33.33%1.6M-27.27%2.4M-27.27%2.4M57.14%3.3M57.14%3.3M
Non current deferred assets 21.63%168.7M21.63%168.7M10.69%138.7M10.69%138.7M7.92%125.3M7.92%125.3M-20.91%116.1M-20.91%116.1M-0.20%146.8M-0.20%146.8M
Other non current assets 12.87%110.5M12.87%110.5M7.82%97.9M7.82%97.9M31.98%90.8M31.98%90.8M152.01%68.8M152.01%68.8M--27.3M--27.3M
Total non current assets 8.91%1.41B8.91%1.41B7.11%1.29B7.11%1.29B6.07%1.21B6.07%1.21B-5.80%1.14B-5.80%1.14B10.02%1.21B10.02%1.21B
Total assets 2.91%2.83B2.91%2.83B6.87%2.75B6.87%2.75B4.20%2.57B4.20%2.57B1.10%2.47B1.10%2.47B-5.34%2.44B-5.34%2.44B
Liabilities
Current liabilities
Payables -1.58%298.4M-1.58%298.4M12.13%303.2M12.13%303.2M16.35%270.4M16.35%270.4M14.54%232.4M14.54%232.4M27.37%202.9M27.37%202.9M
-accounts payable -1.58%298.4M-1.58%298.4M12.13%303.2M12.13%303.2M16.35%270.4M16.35%270.4M14.54%232.4M14.54%232.4M27.37%202.9M27.37%202.9M
Current provisions -20.04%41.5M-20.04%41.5M20.98%51.9M20.98%51.9M-4.67%42.9M-4.67%42.9M86.72%45M86.72%45M-81.53%24.1M-81.53%24.1M
Current debt and capital lease obligation 1.44%42.2M1.44%42.2M6.12%41.6M6.12%41.6M-50.19%39.2M-50.19%39.2M146.71%78.7M146.71%78.7M-92.39%31.9M-92.39%31.9M
-Current debt --------------------------42.6M--42.6M--------
-Current capital lease obligation 1.44%42.2M1.44%42.2M6.12%41.6M6.12%41.6M8.59%39.2M8.59%39.2M13.17%36.1M13.17%36.1M22.69%31.9M22.69%31.9M
Current deferred liabilities 26.69%106.8M26.69%106.8M6.57%84.3M6.57%84.3M13.16%79.1M13.16%79.1M25.49%69.9M25.49%69.9M2.77%55.7M2.77%55.7M
Current liabilities -4.62%602.3M-4.62%602.3M9.26%631.5M9.26%631.5M9.55%578M9.55%578M31.08%527.6M31.08%527.6M-50.76%402.5M-50.76%402.5M
Non current liabilities
Long term provisions 12.18%39.6M12.18%39.6M0.57%35.3M0.57%35.3M5.72%35.1M5.72%35.1M7.10%33.2M7.10%33.2M13.97%31M13.97%31M
Long term debt and capital lease obligation -4.26%193.5M-4.26%193.5M24.29%202.1M24.29%202.1M-7.19%162.6M-7.19%162.6M-24.61%175.2M-24.61%175.2M-18.57%232.4M-18.57%232.4M
-Long term debt ---------------------------------43.68%45M-43.68%45M
-Long term capital lease obligation -4.26%193.5M-4.26%193.5M24.29%202.1M24.29%202.1M-7.19%162.6M-7.19%162.6M-6.51%175.2M-6.51%175.2M-8.81%187.4M-8.81%187.4M
Non current deferred liabilities -21.82%21.5M-21.82%21.5M-2.14%27.5M-2.14%27.5M-6.95%28.1M-6.95%28.1M-44.69%30.2M-44.69%30.2M232.93%54.6M232.93%54.6M
Employee benefits 50.00%11.7M50.00%11.7M-19.59%7.8M-19.59%7.8M51.56%9.7M51.56%9.7M-47.11%6.4M-47.11%6.4M-2.42%12.1M-2.42%12.1M
Derivative product liabilities 1,425.00%6.1M1,425.00%6.1M-93.75%400K-93.75%400K-1.54%6.4M-1.54%6.4M103.13%6.5M103.13%6.5M88.24%3.2M88.24%3.2M
Total non current liabilities -0.26%272.4M-0.26%272.4M12.90%273.1M12.90%273.1M-3.93%241.9M-3.93%241.9M-24.61%251.8M-24.61%251.8M-6.36%334M-6.36%334M
Total liabilities -3.31%874.7M-3.31%874.7M10.33%904.6M10.33%904.6M5.20%819.9M5.20%819.9M5.82%779.4M5.82%779.4M-37.28%736.5M-37.28%736.5M
Shareholders'equity
Share capital -2.34%1.18B-2.34%1.18B-3.69%1.2B-3.69%1.2B-2.06%1.25B-2.06%1.25B0.00%1.28B0.00%1.28B0.33%1.28B0.33%1.28B
-common stock -2.34%1.18B-2.34%1.18B-3.69%1.2B-3.69%1.2B-2.06%1.25B-2.06%1.25B0.00%1.28B0.00%1.28B0.33%1.28B0.33%1.28B
Retained earnings 16.38%777.3M16.38%777.3M20.26%667.9M20.26%667.9M21.99%555.4M21.99%555.4M23.99%455.3M23.99%455.3M215.46%367.2M215.46%367.2M
Gains losses not affecting retained earnings 90.51%-3M90.51%-3M44.46%-31.6M44.46%-31.6M-23.16%-56.9M-23.16%-56.9M-179.79%-46.2M-179.79%-46.2M355.91%57.9M355.91%57.9M
Total stockholders'equity 5.97%1.95B5.97%1.95B5.24%1.84B5.24%1.84B3.74%1.75B3.74%1.75B-0.94%1.69B-0.94%1.69B21.42%1.7B21.42%1.7B
Total equity 5.97%1.95B5.97%1.95B5.24%1.84B5.24%1.84B3.74%1.75B3.74%1.75B-0.94%1.69B-0.94%1.69B21.42%1.7B21.42%1.7B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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