Below are the financial statements of Cochlear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 513.6a | 555.5a |
Trade and other receivables | 490.7a | 437.5a |
Forward exchange contracts | 7.7a | 3.7a |
Inventories | 391.6a | 311.5a |
Current tax assets | 11.3a | 20a |
Prepayments | 37.2a | 33.3a |
Total current assets | 1,452.1a | 1,361.5a |
Trade and other receivables | 1.3a | 0.9a |
Forward exchange contracts | 3.5a | 1.6a |
Property, plant and equipment | 304.8a | 276.7a |
Intangible assets | 451a | 444.1a |
Investments | 80.5a | 93.8a |
Other financial assets | 97.9a | 90.8a |
Equity-accounted investments | 2.9a | 3.5a |
Deferred tax assets | 138.7a | 125.3a |
Right of use assets | 212.4a | 170.5a |
Total non-current assets | 1,293a | 1,207.2a |
Total assets | 2,745.1a | 2,568.7a |
Liabilities | — | — |
Trade and other payables | 303.2a | 270.4a |
Forward exchange contracts | 8.5a | 20.6a |
Current tax liabilities | 17.6a | 17.5a |
Employee benefit liabilities | 150.5a | 146.4a |
Provisions | 43.4a | 22.3a |
Deferred revenue | 66.7a | 61.6a |
Lease liabilities | 41.6a | 39.2a |
Total current liabilities | 631.5a | 578a |
Forward exchange contracts | 0.4a | 6.4a |
Employee benefit liabilities | 7.8a | 9.7a |
Provisions | 35.3a | 35.1a |
Deferred tax liabilities | 18.9a | 18.3a |
Deferred revenue | 8.6a | 9.8a |
Lease liabilities | 202.1a | 162.6a |
Total non-current liabilities | 273.1a | 241.9a |
Total liabilities | 904.6a | 819.9a |
Net assets | 1,840.5a | 1,748.8a |
Equity | — | — |
Share capital | 1,204.2a | 1,250.3a |
Reserves | -31.6a | -56.9a |
Retained earnings | 667.9a | 555.4a |
Total equity | 1,840.5a | 1,748.8a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cochlear’s data sources below and access millions more through our Disclosure Search.