Cochlear Limited
CHEOY | OTC
$49.30
-$0.96 (-1.91%)
Nov 2, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 187.7M | 275.7M | 513.6M | 555.5M | 629.3M | 609.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 94.6M | 78.9M | 83.4M | 190.6M | 190.3M | 230.1M |
Other Long-Term Assets | n/a | 123.6M | 102.7M | -256.1M | -257.1M | -267.3M |
Receivables | 559.2M | 585.9M | 490.7M | 457.5M | 390.4M | 296.3M |
Inventory | 491.3M | 499.4M | 391.6M | 311.5M | 270.2M | 216.1M |
Other Current Assets | 23.4M | 18.7M | 19M | 3.7M | 8.4M | 17.6M |
Total Current Assets | 1.3B | 1.42B | 1.45B | 1.36B | 1.33B | 1.23B |
Property-Plant & Equipment | 525M | 536.2M | 517.2M | 447.2M | 439.2M | 428.5M |
Goodwill & Intangibles | 483.2M | 500.8M | 451M | 700.2M | 649.6M | 652.8M |
Total Long-Term Assets | 1.3B | 1.41B | 1.29B | 1.21B | 1.14B | 1.2B |
Total Assets | 2.6B | 2.83B | 2.75B | 2.57B | 2.47B | 2.43B |
Account Payables | 270.6M | 298.4M | 303.2M | 270.4M | 232.4M | 202.9M |
Deferred Revenue | 65.5M | 80.4M | 66.7M | 61.6M | 54.7M | 42.8M |
Short-Term Debt | 42M | 42.2M | n/a | n/a | 42.6M | n/a |
Other Current Liabilities | 58.2M | 41.5M | 51.9M | 42.9M | 45M | 24.1M |
Total Current Liabilities | 604.5M | 602.3M | 631.5M | 578M | 527.6M | 402.5M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 45M |
Other Long-Term Liabilities | 55.2M | 57.4M | 43.5M | 51.2M | 46.4M | 47M |
Total Long-Term Liabilities | 257.9M | 272.4M | 273.1M | 241.9M | 251.8M | 334M |
Total Liabilities | 862.4M | 874.7M | 904.6M | 819.9M | 779.4M | 736.5M |
Total Debt | 212.7M | 235.7M | 243.7M | 201.8M | 253.9M | 264.3M |
Book Value | 1.74B | 1.95B | 1.84B | 1.75B | 1.69B | 1.69B |
Book Value Per Share | 26.56 | 29.80 | 28.01 | 26.54 | 25.63 | 25.70 |
Common Stock | 1.18B | 1.18B | 1.2B | 1.25B | 1.28B | 1.28B |
Retained Earnings | 645.7M | 777.3M | 667.9M | 555.4M | 455.3M | 355.1M |
Comprehensive Income | -72.1M | -3M | -31.6M | -56.9M | -46.2M | 57.9M |
Shareholders Equity | 1.74B | 1.95B | 1.84B | 1.75B | 1.69B | 1.69B |
Total Investments | 94.6M | 78.9M | 83.4M | 190.6M | 190.3M | 230.1M |
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