COH — Cochlear Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Cochlear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	930	610	629	556	514
Net Total Accounts Receivable
Net Total Receivables	305	366	390	458	502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,478	1,230	1,327	1,362	1,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	429	439	447	517
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,576	2,426	2,465	2,569	2,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	818	403	528	578	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,174	737	779	820	905
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,402	1,690	1,686	1,749	1,841
Total Liabilities & Shareholders' Equity	2,576	2,426	2,465	2,569	2,745
Total Common Shares Outstanding