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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.71M - | 145.84M 55.63% | 188.92M 29.54% | 223.60M 18.36% | 245.80M 9.93% | 276.70M 12.57% | -238.30M 186.12% | 323.80M 235.88% | 289.10M 10.72% | 300.60M 3.98% | 300.60M 0% | 356.80M 18.70% | |
depreciation and amortization | 20.77M - | 23.33M 12.34% | 23.14M 0.83% | 22.90M 1.03% | 26.60M 16.16% | 29.30M 10.15% | 77.50M 164.51% | 76.40M 1.42% | 73M 4.45% | 80.90M 10.82% | 80.90M 0% | 84.90M 4.94% | |
deferred income tax | 2.19M - | 50.60M 2,213.76% | -11.19M 122.11% | 5.75M 151.42% | -11.80M 305.15% | -22M 86.44% | -38.40M 74.55% | 35.60M 192.71% | 45M 26.40% | -14.80M 132.89% | -14.80M 0% | ||
stock based compensation | 4.97M - | 6.00M 20.78% | 8.34M 38.94% | 8.10M 2.90% | 8.50M 4.94% | 8.50M 0% | 7M 17.65% | 8.10M 15.71% | 10.80M 33.33% | 15.90M 47.22% | 15.90M 0% | ||
change in working capital | -7.16M - | -56.61M 690.81% | -41.87M 26.04% | -11.80M 71.82% | -33.30M 182.20% | -32.20M 3.30% | 65.10M 302.17% | -126.80M 294.78% | -23M 81.86% | -27.60M 20% | -27.60M 0% | -74.60M 170.29% | |
accounts receivables | -10.12M - | -39.36M 288.95% | -33.63M 14.57% | -5.90M 82.45% | -25.90M 338.98% | -4.20M 83.78% | 82.50M 2,064.29% | -60.80M 173.70% | -52.20M 14.14% | -89M 70.50% | -89M 0% | -53.60M 39.78% | |
inventory | 2.96M - | -17.25M 682.51% | -8.24M 52.21% | -5.90M 28.42% | -7.40M 25.42% | -28M 278.38% | -28.40M 1.43% | 7.70M 127.11% | -54.10M 802.60% | -41.30M 23.66% | -41.30M 0% | -80.10M 93.95% | |
accounts payables | 10.50M - | -24.69M 335.24% | 3.80M 115.39% | 34.60M 810.53% | -30.30M 187.57% | 31.80M 204.95% | 29.10M 8.49% | 37.70M 29.55% | 37.70M 0% | 32.80M 13.00% | |||
other working capital | -10.50M - | 24.69M 335.24% | -3.80M 115.39% | -34.60M 810.53% | 41.30M 219.36% | -105.50M 355.45% | 54.20M 151.37% | 65M 19.93% | 65M 0% | 26.30M 59.54% | |||
other non cash items | -874K - | 70.13M 8,124.14% | 17.77M 74.67% | 11.25M 36.68% | 22.30M 98.26% | 35.70M 60.09% | -30.70M 185.99% | -51.70M 68.40% | -18.40M 64.41% | 7.40M 140.22% | 7.40M 0% | 292.40M 3,851.35% | |
net cash provided by operating activities | 111.42M - | 188.70M 69.36% | 185.11M 1.90% | 259.80M 40.35% | 258.10M 0.65% | 296M 14.68% | -157.80M 153.31% | 265.40M 268.19% | 376.50M 41.86% | 362.40M 3.75% | 362.40M 0% | 388.80M 7.28% | |
investments in property plant and equipment | -23.50M - | -23.90M 1.70% | -28.86M 20.76% | -53.50M 85.39% | -28.40M 46.92% | -59.90M 110.92% | -130.50M 117.86% | -66.70M 48.89% | -77.20M 15.74% | -95.90M 24.22% | -95.90M 0% | -89.80M 6.36% | |
acquisitions net | 1.18M - | -63.08M 5,468.60% | 300K 100.48% | -321.10M - | |||||||||
purchases of investments | -13.76M - | -1.45M 89.47% | -6M 314.08% | -23.20M 286.67% | -14.20M 38.79% | -18.40M 29.58% | -61.70M 235.33% | -29.80M 51.70% | -29.80M 0% | -15.90M 46.64% | |||
sales maturities of investments | 12.58M - | 64.53M 412.96% | 5.70M 91.17% | 365M - | |||||||||
other investing activites | -8.45M - | -4.53M 46.38% | -8.70M 91.96% | -17.57M 102.05% | -27M 53.67% | -54.70M 102.59% | -365M 567.28% | 321.10M 187.97% | -75.70M - | ||||
net cash used for investing activites | -31.95M - | -28.43M 11.02% | -50.13M 76.36% | -135.60M 170.48% | -55.40M 59.14% | -137.80M 148.74% | -509.70M 269.88% | 279.90M 154.91% | -138.90M 149.62% | -125.70M 9.50% | -125.70M 0% | -105.70M 15.91% | |
debt repayment | -79.50M - | -148.70M 87.05% | -332.97M 123.92% | -193M 42.04% | -321.20M 66.42% | -405.60M 26.28% | -266.30M 34.34% | -401.40M 50.73% | -25.60M 93.62% | -41.30M 61.33% | -41.30M 0% | ||
common stock issued | 9.20M - | 9.04M 1.78% | -400K 104.43% | 7.40M 1,950% | 1.08B 14,520.27% | 2.40M 99.78% | -1.10M 145.83% | 81.60M 7,518.18% | 81.60M 0% | 100K 99.88% | |||
common stock repurchased | 323.77M - | 183.96M 43.18% | -400K 100.22% | 398.20M 99,650% | 219.40M 44.90% | 399M 81.86% | -1.10M 100.28% | -40.30M 3,563.64% | -40.30M 0% | -45.80M 13.65% | |||
dividends paid | -144.91M - | -123.84M 14.54% | -120.09M 3.03% | -143.50M 19.49% | -161.10M 12.26% | -181.80M 12.85% | -193.70M 6.55% | -75.60M 60.97% | -194M 156.61% | -197.40M 1.75% | -197.40M 0% | -245.70M 24.47% | |
other financing activites | 146.50M - | 123.70M 15.56% | 312.97M 153.01% | 219.16M 29.97% | 250.40M 14.25% | 40.90M 83.67% | 313.20M 665.77% | -419.50M 233.94% | 1.10M 100.26% | -113M 10,372.73% | -113M 0% | ||
net cash used provided by financing activities | -77.91M - | -148.84M 91.04% | -130.89M 12.06% | -108.30M 17.26% | -232.70M 114.87% | -140.90M 39.45% | 1.15B 919.38% | -495.10M 142.88% | -220.70M 55.42% | -310.40M 40.64% | -310.40M 0% | -323.80M 4.32% | |
effect of forex changes on cash | 1.88M - | 4.65M 147.60% | -880K 118.92% | -1.80M 104.55% | 2M 211.11% | -200K 110.00% | -600K 200% | -5.60M 833.33% | 2.80M 150% | -100K 103.57% | -100K 0% | ||
net change in cash | 3.44M - | 16.08M 367.74% | 3.21M 80.04% | 14.08M 338.86% | -28M 298.82% | 17.10M 161.07% | 486.40M 2,744.44% | 44.60M 90.83% | 19.70M 55.83% | -73.80M 474.62% | -73.80M 0% | -41.90M 43.22% | |
cash at beginning of period | 52.69M - | 56.13M 6.53% | 72.21M 28.65% | 75.42M 4.44% | 89.50M 18.67% | 61.50M 31.28% | 78.60M 27.80% | 565M 618.83% | 609.60M 7.89% | 629.30M 3.23% | 629.30M 0% | 555.50M 11.73% | |
cash at end of period | 56.13M - | 72.21M 28.65% | 75.42M 4.44% | 89.50M 18.67% | 61.50M 31.28% | 78.60M 27.80% | 565M 618.83% | 609.60M 7.89% | 629.30M 3.23% | 555.50M 11.73% | 555.50M 0% | 513.60M 7.54% | |
operating cash flow | 111.42M - | 188.70M 69.36% | 185.11M 1.90% | 259.80M 40.35% | 258.10M 0.65% | 296M 14.68% | -157.80M 153.31% | 265.40M 268.19% | 376.50M 41.86% | 362.40M 3.75% | 362.40M 0% | 388.80M 7.28% | |
capital expenditure | -23.50M - | -23.90M 1.70% | -28.86M 20.76% | -53.50M 85.39% | -28.40M 46.92% | -59.90M 110.92% | -130.50M 117.86% | -66.70M 48.89% | -77.20M 15.74% | -95.90M 24.22% | -95.90M 0% | -89.80M 6.36% | |
free cash flow | 87.92M - | 164.80M 87.45% | 156.25M 5.19% | 206.30M 32.03% | 229.70M 11.34% | 236.10M 2.79% | -288.30M 222.11% | 198.70M 168.92% | 299.30M 50.63% | 266.50M 10.96% | 266.50M 0% | 299M 12.20% |
All numbers in AUD (except ratios and percentages)