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COM:COCHLEAR

Cochlear

  • Stock

AUD

Last Close

298.23

25/11 05:10

Market Cap

21.38B

Beta: -

Volume Today

191.72K

Avg: -

Preview

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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)