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COH Cochlear Ltd

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  • 307.670
  • +1.810+0.59%
20min DelayNot Open Nov 28 16:00 AET
20.14BMarket Cap56.66P/E (Static)

Cochlear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
17.12%2.19B
15.35%1.87B
12.43%1.62B
0.80%1.44B
-1.59%1.43B
7.44%1.46B
10.64%1.36B
10.25%1.22B
20.43%1.11B
13.67%922.53M
Revenue from customers
17.40%2.18B
15.37%1.86B
12.24%1.61B
2.30%1.44B
-3.09%1.4B
7.27%1.45B
10.61%1.35B
10.42%1.22B
20.26%1.11B
13.63%919.28M
Income from government grants
-20.74%10.7M
12.50%13.5M
44.58%12M
50.91%8.3M
-25.68%5.5M
54.17%7.4M
17.70%4.8M
-25.33%4.08M
68.03%5.46M
--3.25M
Other cash income from operating activities
----
----
----
----
--23.6M
----
----
----
----
----
Cash paid
-17.02%-1.68B
-18.40%-1.44B
-5.63%-1.22B
23.40%-1.15B
-41.04%-1.5B
-7.78%-1.06B
-12.42%-987.8M
-5.25%-878.71M
-20.25%-834.88M
-4.35%-694.29M
Payments to suppliers for goods and services
-17.02%-1.68B
-18.40%-1.44B
-5.63%-1.22B
23.40%-1.15B
-41.04%-1.5B
-7.78%-1.06B
-12.42%-987.8M
-5.25%-878.71M
-20.25%-834.88M
-4.35%-694.29M
Direct interest paid
2.13%-9.2M
-9.30%-9.4M
28.33%-8.6M
-14.29%-12M
-101.92%-10.5M
38.82%-5.2M
1.15%-8.5M
19.97%-8.6M
-40.88%-10.75M
27.76%-7.63M
Direct interest received
15.15%19M
587.50%16.5M
-33.33%2.4M
125.00%3.6M
128.57%1.6M
16.67%700K
-14.77%600K
55.07%704K
52.86%454K
-13.66%297K
Direct tax refund paid
-65.83%-131.5M
-203.83%-79.3M
-81.25%-26.1M
82.02%-14.4M
11.69%-80.1M
10.46%-90.7M
-29.12%-101.3M
2.77%-78.45M
-150.49%-80.69M
-31.10%-32.21M
Operating cash flow
7.28%388.8M
-3.75%362.4M
38.78%376.5M
271.93%271.3M
-153.31%-157.8M
14.68%296M
-0.64%258.1M
40.33%259.77M
-1.90%185.11M
69.36%188.7M
Investing cash flow
Cash flow from continuing investing activities
15.91%-105.7M
9.50%-125.7M
-150.69%-138.9M
153.76%274M
-269.88%-509.7M
-148.74%-137.8M
59.14%-55.4M
-170.48%-135.6M
-76.36%-50.13M
11.02%-28.43M
Net PPE purchase and sale
-24.80%-62.4M
-12.36%-50M
-8.01%-44.5M
55.65%-41.2M
-55.09%-92.9M
-110.92%-59.9M
46.38%-28.4M
-83.53%-52.96M
-20.76%-28.86M
-1.70%-23.9M
Net intangibles purchas and sale
40.31%-27.4M
-40.37%-45.9M
-4.14%-32.7M
16.49%-31.4M
31.26%-37.6M
-156.81%-54.7M
-158.87%-21.3M
-9.40%-8.23M
-66.03%-7.52M
46.38%-4.53M
Net business purchase and sale
----
----
----
----
----
----
----
---63.71M
----
----
Net investment purchase and sale
46.64%-15.9M
51.70%-29.8M
-117.80%-61.7M
191.40%346.6M
-1,534.48%-379.2M
-286.67%-23.2M
-314.08%-6M
89.47%-1.45M
---13.76M
----
Net other investing changes
----
----
----
----
----
----
103.24%300K
---9.25M
----
----
Cash from discontinued investing activities
Investing cash flow
15.91%-105.7M
9.50%-125.7M
-150.69%-138.9M
153.76%274M
-269.88%-509.7M
-148.74%-137.8M
59.14%-55.4M
-170.48%-135.6M
-76.36%-50.13M
11.02%-28.43M
Financing cash flow
Cash flow from continuing financing activities
-4.32%-323.8M
-40.64%-310.4M
55.42%-220.7M
-142.88%-495.1M
919.38%1.15B
39.45%-140.9M
-114.89%-232.7M
17.27%-108.29M
12.06%-130.89M
-91.04%-148.84M
Net issuance payments of debt
----
---41.3M
----
-237.99%-401.4M
768.36%290.9M
147.05%33.5M
-371.63%-71.2M
231.06%26.21M
20.00%-20M
-137.31%-25M
Net common stock issuance
-44.93%-42.9M
-2,590.91%-29.6M
-145.83%-1.1M
-99.78%2.4M
14,520.27%1.08B
1,950.00%7.4M
-104.43%-400K
-1.78%9.04M
--9.2M
----
Cash dividends paid
-24.47%-245.7M
-1.75%-197.4M
-156.61%-194M
60.97%-75.6M
-6.55%-193.7M
-12.85%-181.8M
-12.24%-161.1M
-19.52%-143.54M
3.03%-120.09M
14.54%-123.84M
Net other financing activities
16.39%-35.2M
-64.45%-42.1M
-24.88%-25.6M
16.67%-20.5M
---24.6M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.32%-323.8M
-40.64%-310.4M
55.42%-220.7M
-142.88%-495.1M
919.38%1.15B
39.45%-140.9M
-114.89%-232.7M
17.27%-108.29M
12.06%-130.89M
-91.04%-148.84M
Net cash flow
Beginning cash position
-11.73%555.5M
3.23%629.3M
7.89%609.6M
618.83%565M
27.80%78.6M
-31.28%61.5M
18.67%89.5M
4.44%75.42M
28.65%72.21M
6.53%56.13M
Current changes in cash
44.78%-40.7M
-536.09%-73.7M
-66.33%16.9M
-89.69%50.2M
2,715.03%487M
157.67%17.3M
-288.86%-30M
288.48%15.89M
-64.23%4.09M
632.76%11.43M
Effect of exchange rate changes
-1,100.00%-1.2M
-103.57%-100K
150.00%2.8M
-833.33%-5.6M
-200.00%-600K
-110.00%-200K
213.51%2M
-100.23%-1.76M
-118.92%-880K
147.60%4.65M
End cash Position
-7.54%513.6M
-11.73%555.5M
3.23%629.3M
7.89%609.6M
618.83%565M
27.80%78.6M
-31.32%61.5M
18.73%89.54M
4.44%75.42M
28.65%72.21M
Free cash from
12.20%299M
-10.96%266.5M
50.63%299.3M
168.92%198.7M
-258.93%-288.3M
-12.96%181.4M
5.28%208.4M
34.15%197.95M
-7.93%147.56M
101.68%160.27M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 17.12%2.19B15.35%1.87B12.43%1.62B0.80%1.44B-1.59%1.43B7.44%1.46B10.64%1.36B10.25%1.22B20.43%1.11B13.67%922.53M
Revenue from customers 17.40%2.18B15.37%1.86B12.24%1.61B2.30%1.44B-3.09%1.4B7.27%1.45B10.61%1.35B10.42%1.22B20.26%1.11B13.63%919.28M
Income from government grants -20.74%10.7M12.50%13.5M44.58%12M50.91%8.3M-25.68%5.5M54.17%7.4M17.70%4.8M-25.33%4.08M68.03%5.46M--3.25M
Other cash income from operating activities ------------------23.6M--------------------
Cash paid -17.02%-1.68B-18.40%-1.44B-5.63%-1.22B23.40%-1.15B-41.04%-1.5B-7.78%-1.06B-12.42%-987.8M-5.25%-878.71M-20.25%-834.88M-4.35%-694.29M
Payments to suppliers for goods and services -17.02%-1.68B-18.40%-1.44B-5.63%-1.22B23.40%-1.15B-41.04%-1.5B-7.78%-1.06B-12.42%-987.8M-5.25%-878.71M-20.25%-834.88M-4.35%-694.29M
Direct interest paid 2.13%-9.2M-9.30%-9.4M28.33%-8.6M-14.29%-12M-101.92%-10.5M38.82%-5.2M1.15%-8.5M19.97%-8.6M-40.88%-10.75M27.76%-7.63M
Direct interest received 15.15%19M587.50%16.5M-33.33%2.4M125.00%3.6M128.57%1.6M16.67%700K-14.77%600K55.07%704K52.86%454K-13.66%297K
Direct tax refund paid -65.83%-131.5M-203.83%-79.3M-81.25%-26.1M82.02%-14.4M11.69%-80.1M10.46%-90.7M-29.12%-101.3M2.77%-78.45M-150.49%-80.69M-31.10%-32.21M
Operating cash flow 7.28%388.8M-3.75%362.4M38.78%376.5M271.93%271.3M-153.31%-157.8M14.68%296M-0.64%258.1M40.33%259.77M-1.90%185.11M69.36%188.7M
Investing cash flow
Cash flow from continuing investing activities 15.91%-105.7M9.50%-125.7M-150.69%-138.9M153.76%274M-269.88%-509.7M-148.74%-137.8M59.14%-55.4M-170.48%-135.6M-76.36%-50.13M11.02%-28.43M
Net PPE purchase and sale -24.80%-62.4M-12.36%-50M-8.01%-44.5M55.65%-41.2M-55.09%-92.9M-110.92%-59.9M46.38%-28.4M-83.53%-52.96M-20.76%-28.86M-1.70%-23.9M
Net intangibles purchas and sale 40.31%-27.4M-40.37%-45.9M-4.14%-32.7M16.49%-31.4M31.26%-37.6M-156.81%-54.7M-158.87%-21.3M-9.40%-8.23M-66.03%-7.52M46.38%-4.53M
Net business purchase and sale -------------------------------63.71M--------
Net investment purchase and sale 46.64%-15.9M51.70%-29.8M-117.80%-61.7M191.40%346.6M-1,534.48%-379.2M-286.67%-23.2M-314.08%-6M89.47%-1.45M---13.76M----
Net other investing changes ------------------------103.24%300K---9.25M--------
Cash from discontinued investing activities
Investing cash flow 15.91%-105.7M9.50%-125.7M-150.69%-138.9M153.76%274M-269.88%-509.7M-148.74%-137.8M59.14%-55.4M-170.48%-135.6M-76.36%-50.13M11.02%-28.43M
Financing cash flow
Cash flow from continuing financing activities -4.32%-323.8M-40.64%-310.4M55.42%-220.7M-142.88%-495.1M919.38%1.15B39.45%-140.9M-114.89%-232.7M17.27%-108.29M12.06%-130.89M-91.04%-148.84M
Net issuance payments of debt -------41.3M-----237.99%-401.4M768.36%290.9M147.05%33.5M-371.63%-71.2M231.06%26.21M20.00%-20M-137.31%-25M
Net common stock issuance -44.93%-42.9M-2,590.91%-29.6M-145.83%-1.1M-99.78%2.4M14,520.27%1.08B1,950.00%7.4M-104.43%-400K-1.78%9.04M--9.2M----
Cash dividends paid -24.47%-245.7M-1.75%-197.4M-156.61%-194M60.97%-75.6M-6.55%-193.7M-12.85%-181.8M-12.24%-161.1M-19.52%-143.54M3.03%-120.09M14.54%-123.84M
Net other financing activities 16.39%-35.2M-64.45%-42.1M-24.88%-25.6M16.67%-20.5M---24.6M--------------------
Cash from discontinued financing activities
Financing cash flow -4.32%-323.8M-40.64%-310.4M55.42%-220.7M-142.88%-495.1M919.38%1.15B39.45%-140.9M-114.89%-232.7M17.27%-108.29M12.06%-130.89M-91.04%-148.84M
Net cash flow
Beginning cash position -11.73%555.5M3.23%629.3M7.89%609.6M618.83%565M27.80%78.6M-31.28%61.5M18.67%89.5M4.44%75.42M28.65%72.21M6.53%56.13M
Current changes in cash 44.78%-40.7M-536.09%-73.7M-66.33%16.9M-89.69%50.2M2,715.03%487M157.67%17.3M-288.86%-30M288.48%15.89M-64.23%4.09M632.76%11.43M
Effect of exchange rate changes -1,100.00%-1.2M-103.57%-100K150.00%2.8M-833.33%-5.6M-200.00%-600K-110.00%-200K213.51%2M-100.23%-1.76M-118.92%-880K147.60%4.65M
End cash Position -7.54%513.6M-11.73%555.5M3.23%629.3M7.89%609.6M618.83%565M27.80%78.6M-31.32%61.5M18.73%89.54M4.44%75.42M28.65%72.21M
Free cash from 12.20%299M-10.96%266.5M50.63%299.3M168.92%198.7M-258.93%-288.3M-12.96%181.4M5.28%208.4M34.15%197.95M-7.93%147.56M101.68%160.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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