COM:COCHLEAR
Cochlear
- Stock
Last Close
298.23
25/11 05:10
Market Cap
21.38B
Beta: -
Volume Today
191.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.64M - | 99.86M 26.97% | 110.35M 10.51% | 130.91M 18.63% | 140.50M 7.32% | 160.80M 14.45% | 159.30M 0.93% | 202.90M 27.37% | 232.40M 14.54% | 270.40M 16.35% | 232.40M 14.05% | 303.20M 30.46% | |
accumulated other comprehensive income loss | -32.19M - | -26.20M 18.61% | -14.66M 44.04% | -12.80M 12.69% | -33.80M 164.04% | -15.30M 54.73% | 12.70M 183.01% | 57.90M 355.91% | -46.20M 179.79% | -56.90M 23.16% | -46.20M 18.80% | -31.60M 31.60% | |
cash and cash equivalents | 56.13M - | 72.21M 28.65% | 75.42M 4.44% | 89.54M 18.73% | 61.50M 31.32% | 78.60M 27.80% | 565M 618.83% | 609.60M 7.89% | 629.30M 3.23% | 555.50M 11.73% | 629.30M 13.29% | 513.60M 18.39% | |
cash and short term investments | 56.13M - | 72.21M 28.65% | 75.42M 4.44% | 89.54M 18.73% | 61.50M 31.32% | 78.60M 27.80% | 930M 1,083.21% | 609.60M 34.45% | 629.30M 3.23% | 555.50M 11.73% | 629.30M 13.29% | 513.60M 18.39% | |
common stock | 144.14M - | 144.14M 0% | 158.94M 10.27% | 169.37M 6.56% | 173M 2.15% | 182.30M 5.38% | 1.27B 597.97% | 1.28B 0.33% | 1.28B 0% | 1.25B 2.06% | 1.28B 2.10% | 1.20B 5.67% | |
deferred revenue | 15.15M - | 20.59M 35.87% | 31.26M 51.88% | 25.25M 19.25% | 26.50M 4.97% | 42.90M 61.89% | 47M 9.56% | 42.80M 8.94% | 54.70M 27.80% | 61.60M 12.61% | 54.70M 11.20% | 66.70M 21.94% | |
deferred revenue non current | 3.25M - | 2.60M 19.95% | 2.70M 3.85% | 2.30M 14.81% | 4M 73.91% | 7.80M 95% | 9.80M 25.64% | 7.80M 20.41% | 8.60M 10.26% | ||||
deferrred tax liabilities non current | 7.12M - | 5.84M 18.04% | 8.10M 38.77% | 5.50M 32.10% | 14.10M 156.36% | 50.60M 258.87% | 22.40M 55.73% | 18.30M 18.30% | 22.40M 22.40% | 18.90M 15.63% | |||
goodwill | 170.26M - | 170.50M 0.14% | 171.36M 0.50% | 267.10M 55.88% | 263.60M 1.31% | 268.80M 1.97% | 270.90M 0.78% | 267.30M 1.33% | 257.10M 3.82% | 256.10M 0.39% | 257.10M 0.39% | 257.70M 0.23% | |
goodwill and intangible assets | 234.12M - | 228.53M 2.39% | 224.34M 1.83% | 339.98M 51.55% | 345.30M 1.57% | 424.40M 22.91% | 410.30M 3.32% | 402.80M 1.83% | 392.50M 2.56% | 700.20M 78.39% | 392.50M 43.94% | 257.70M 34.34% | |
intangible assets | 63.86M - | 58.03M 9.13% | 52.98M 8.70% | 72.87M 37.54% | 81.70M 12.11% | 155.60M 90.45% | 139.40M 10.41% | 135.50M 2.80% | 135.40M 0.07% | 444.10M 227.99% | 135.40M 69.51% | ||
inventory | 128.61M - | 145.86M 13.41% | 154.10M 5.65% | 160.01M 3.83% | 167.40M 4.62% | 195.40M 16.73% | 223.80M 14.53% | 216.10M 3.44% | 270.20M 25.03% | 311.50M 15.28% | 270.20M 13.26% | 391.60M 44.93% | |
long term debt | 234.27M - | 44.55M 80.98% | 189.26M 324.81% | 134.24M 29.07% | 144M 7.27% | 178.30M 23.82% | 285.40M 60.07% | 232.40M 18.57% | 175.20M 24.61% | 162.60M 7.19% | 175.20M 7.75% | 202.10M 15.35% | |
long term investments | 1.91M - | 13.76M 620.16% | 15.06M 9.52% | 15.80M 4.89% | 47.80M 202.53% | 94.90M 98.54% | 199.50M 110.22% | 119.10M 40.30% | 190.60M 60.03% | 119.10M 37.51% | 186.10M 56.26% | ||
net debt | 181.29M - | 140.50M 22.50% | 117.82M 16.14% | 129.38M 9.81% | 86.20M 33.38% | 103M 19.49% | 139.50M 35.44% | -345.30M 347.53% | -375.40M 8.72% | -353.70M 5.78% | -375.40M 6.14% | -269.90M 28.10% | |
net receivables | 214.95M - | 249.74M 16.19% | 281.93M 12.89% | 292.14M 3.62% | 316.70M 8.41% | 319.70M 0.95% | 235.50M 26.34% | 296.30M 25.82% | 348.50M 17.62% | 457.50M 31.28% | 348.50M 23.83% | 502M 44.05% | |
other assets | 1 - | ||||||||||||
other current assets | 8.60M - | 3.61M 58.07% | 6.21M 72.16% | 7.28M 17.24% | 38.60M 430.37% | 41.30M 6.99% | 88.20M 113.56% | 108M 22.45% | 79M 26.85% | 37M 53.16% | 79M 113.51% | 44.90M 43.16% | |
other current liabilities | 72.64M - | 114.68M 57.87% | 105.50M 8.00% | 105.77M 0.25% | 117M 10.62% | 152.50M 30.34% | 192.10M 25.97% | 124.90M 34.98% | 161.80M 29.54% | 206.80M 27.81% | 161.80M 21.76% | 220M 35.97% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 5.50M - | 63K 98.86% | 12.22M 19,296.83% | 8.67M 29.08% | 2.50M 71.15% | 5.40M 116.00% | 7.10M 31.48% | 30.60M 330.99% | 71.20M 132.68% | -256.10M 459.69% | 71.20M 127.80% | 193.30M 171.49% | |
other non current liabilities | 55.98M - | 65.83M 17.60% | 61.32M 6.85% | 102.78M 67.60% | 103.70M 0.90% | 107.30M 3.47% | 54.90M 48.84% | 47M 14.39% | 46.40M 1.28% | 51.20M 10.34% | 46.40M 9.37% | 43.50M 6.25% | |
othertotal stockholders equity | -741.20M - | -1.39B 87.37% | -1.63B 17.49% | -1.73B 6.14% | -1 100.00% | ||||||||
preferred stock | 741.20M - | 1.39B 87.37% | 1.63B 17.49% | 1.73B 6.14% | |||||||||
property plant equipment net | 75.78M - | 80.81M 6.64% | 86.88M 7.51% | 120.11M 38.25% | 128.40M 6.90% | 166.50M 29.67% | 438.80M 163.54% | 428.50M 2.35% | 439.20M 2.50% | 447.20M 1.82% | 439.20M 1.79% | 517.20M 17.76% | |
retained earnings | 217.26M - | 237.45M 9.29% | 304.28M 28.14% | 387.08M 27.21% | 471.60M 21.83% | 558.90M 18.51% | 116.40M 79.17% | 367.20M 215.46% | 455.30M 23.99% | 555.40M 21.99% | 455.30M 18.02% | 667.90M 46.69% | |
short term debt | 3.14M - | 168.16M 5,253.68% | 3.98M 97.63% | 84.69M 2,028.88% | 3.70M 95.63% | 3.30M 10.81% | 419.10M 12,600% | 31.90M 92.39% | 78.70M 146.71% | 39.20M 50.19% | 78.70M 100.77% | 41.60M 47.14% | |
short term investments | 3.85M - | 11.45M 197.27% | 18.43M 60.90% | 365M - | 27.30M 92.52% | 68.80M 152.01% | |||||||
tax assets | 52.76M - | 68.72M 30.24% | 77.14M 12.26% | 66.59M 13.69% | 80.70M 21.20% | 100.10M 24.04% | 147.10M 46.95% | 146.80M 0.20% | 116.10M 20.91% | 125.30M 7.92% | 116.10M 7.34% | 138.70M 19.47% | |
tax payables | 17.50M - | 17.60M - | |||||||||||
total assets | 789.04M - | 869.06M 10.14% | 957.36M 10.16% | 1.14B 18.70% | 1.16B 1.81% | 1.38B 19.22% | 2.58B 86.75% | 2.44B 5.34% | 2.47B 1.10% | 2.57B 4.20% | 2.47B 4.03% | 2.75B 11.36% | |
total current assets | 420.88M - | 489.03M 16.19% | 543.03M 11.04% | 585.96M 7.91% | 584.20M 0.30% | 635M 8.70% | 1.48B 132.68% | 1.23B 16.75% | 1.33B 7.89% | 1.36B 2.60% | 1.33B 2.53% | 1.45B 9.43% | |
total current liabilities | 169.58M - | 403.28M 137.82% | 251.10M 37.74% | 346.62M 38.04% | 287.70M 17.00% | 359.50M 24.96% | 817.50M 127.40% | 402.50M 50.76% | 527.60M 31.08% | 578M 9.55% | 527.60M 8.72% | 631.50M 19.69% | |
total debt | 237.41M - | 212.71M 10.41% | 193.24M 9.15% | 218.92M 13.29% | 147.70M 32.53% | 181.60M 22.95% | 704.50M 287.94% | 264.30M 62.48% | 253.90M 3.93% | 201.80M 20.52% | 253.90M 25.82% | 243.70M 4.02% | |
total investments | 5.76M - | 25.21M 337.43% | 33.49M 32.87% | 15.80M 52.83% | 47.80M 202.53% | 464.90M 872.59% | 226.80M 51.22% | 187.90M 17.15% | 190.60M 1.44% | 119.10M 37.51% | 186.10M 56.26% | ||
total liabilities | 459.83M - | 513.67M 11.71% | 508.81M 0.95% | 592.71M 16.49% | 546.10M 7.86% | 653.30M 19.63% | 1.17B 79.73% | 736.50M 37.28% | 779.40M 5.82% | 819.90M 5.20% | 779.40M 4.94% | 904.60M 16.06% | |
total liabilities and stockholders equity | 789.04M - | 869.06M 10.14% | 957.36M 10.16% | 1.14B 18.70% | 1.16B 1.81% | 1.38B 19.22% | 2.58B 86.75% | 2.44B 5.34% | 2.47B 1.10% | 2.57B 4.20% | 2.47B 4.03% | 2.75B 11.36% | |
total non current assets | 368.16M - | 380.03M 3.22% | 414.33M 9.03% | 550.40M 32.84% | 572.70M 4.05% | 744.20M 29.95% | 1.10B 47.57% | 1.21B 10.02% | 1.14B 5.80% | 1.21B 6.07% | 1.14B 5.72% | 1.29B 13.61% | |
total non current liabilities | 290.25M - | 110.39M 61.97% | 257.71M 133.46% | 246.10M 4.50% | 258.40M 5.00% | 293.80M 13.70% | 356.70M 21.41% | 334M 6.36% | 251.80M 24.61% | 241.90M 3.93% | 251.80M 4.09% | 273.10M 8.46% | |
total stockholders equity | 329.20M - | 355.39M 7.95% | 448.56M 26.22% | 543.65M 21.20% | 610.80M 12.35% | 725.90M 18.84% | 1.40B 93.07% | 1.70B 21.42% | 1.69B 0.94% | 1.75B 3.74% | 1.69B 3.61% | 1.84B 9.18% |
All numbers in AUD (except ratios and percentages)