Balance Sheet

Assets

+15%

+10%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	11	44	76	106	87	83	37	80	43	73	69	53	56	72	75	90	62	79	565	610	629	556	514	276
Cash	11	44	76	106	87	83	35	69	29	41	57	32	41	47	43	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	1	11	14	32	12	21	15	25	32	90	62	79	565	610	629	556	514	276
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365	0	0	0	0	0
Total Receivables	69	79	68	83	109	143	177	177	218	242	195	210	224	253	288	299	326	332	305	366	390	458	502	598
Accounts Receivables	69	57	54	66	96	117	144	153	160	166	145	188	201	237	269	275	299	300	211	262	308	388	425	515
Other Receivables	0	22	14	17	13	26	34	24	59	76	50	22	22	17	20	24	27	32	94	103	82	69	77	83
Inventory	36	45	45	49	77	92	99	106	104	106	101	132	129	146	154	160	167	195	224	216	270	312	392	499
Other Current Assets	7	12	12	13	6	5	9	8	82	9	9	11	13	18	25	37	29	29	19	39	37	37	45	44
Total Current Assets	123	180	200	251	279	324	322	371	448	430	374	405	421	489	543	586	584	635	1 478	1 230	1 327	1 362	1 452	1 417
PP&E Net	20	20	20	16	31	41	43	57	50	69	60	66	76	81	87	120	128	167	439	429	439	447	517	536
PP&E Gross	20	20	20	16	31	41	43	57	50	69	60	66	76	81	87	120	128	167	439	429	439	447	517	536
Accumulated Depreciation	18	25	32	41	42	49	62	75	88	88	99	113	132	145	141	144	162	183	229	208	262	263	295	290
Intangible Assets	0	0	7	192	20	14	21	35	52	49	56	65	64	58	53	73	82	156	139	118	135	188	193	222
Goodwill	0	0	0	0	185	182	188	174	160	159	151	171	170	171	171	267	264	269	271	267	257	256	258	279
Note Receivable	0	10	10	10	0	7	12	21	25	17	12	1	6	0	2	1	2	3	5	0	0	1	1	8
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	15	16	48	95	227	188	188	181	189
Other Long-Term Assets	17	21	27	37	30	19	22	22	17	16	51	57	53	77	88	74	81	102	149	155	119	127	142	174
Other Assets	0	0	0	0	185	182	188	174	160	159	151	171	170	171	171	267	264	269	271	267	257	256	258	279
Total Assets	160 N/A	231 +44%	265 +15%	506 +91%	546 +8%	586 +7%	608 +4%	679 +12%	752 +11%	741 -1%	703 -5%	765 +9%	789 +3%	875 +11%	957 +9%	1 136 +19%	1 157 +2%	1 379 +19%	2 576 +87%	2 426 -6%	2 465 +2%	2 569 +4%	2 745 +7%	2 825 +3%
Liabilities
Accounts Payable	21	29	32	47	57	62	61	65	71	85	98	81	79	100	110	131	141	161	159	203	232	270	303	298
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	31	43	45	52	57	70	54	88	102	146	151	113
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	24	15	26	64	71	161	15	0	74	60	46	3	3	168	4	85	4	3	419	32	79	39	42	42
Other Current Liabilities	38	55	49	76	76	56	49	52	69	78	118	108	57	92	91	79	86	126	185	80	115	122	136	148
Total Current Liabilities	83	99	106	187	204	280	125	117	213	224	262	192	170	403	251	347	288	360	818	403	528	578	632	602
Long-Term Debt	0	0	0	139	126	38	155	189	83	3	20	167	234	45	189	134	144	178	285	232	175	163	202	194
Deferred Income Tax	0	0	0	0	0	0	1	0	0	0	0	0	0	6	7	6	8	6	14	51	22	18	19	18
Minority Interest	0	0	7	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	12	13	14	7	8	9	9	17	11	36	49	56	66	61	106	106	110	57	51	54	61	52	61
Total Liabilities	85 N/A	111 +30%	126 +13%	345 +175%	338 -2%	325 -4%	289 -11%	315 +9%	313 -1%	238 -24%	318 +34%	408 +28%	460 +13%	520 +13%	509 -2%	593 +16%	546 -8%	653 +20%	1 174 +80%	737 -37%	779 +6%	820 +5%	905 +10%	875 -3%
Equity
Common Stock	15	23	51	51	68	71	85	99	120	123	126	128	144	153	159	169	173	182	1 272	1 277	1 277	1 250	1 204	1 176
Retained Earnings	61	97	88	110	138	182	223	269	326	393	317	310	185	264	334	423	511	609	174	424	532	650	776	872
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	38	46	66	86	87
Treasury Stock	0	0	0	0	1	1	2	2	3	4	5	9	0	8	0	0	0	0	0	0	0	14	0	0
Other Equity	0	0	0	0	3	9	13	2	5	10	53	72	0	53	44	48	73	64	42	48	76	72	53	11
Total Equity	75 N/A	120 +59%	139 +16%	161 +16%	208 +29%	261 +26%	319 +22%	364 +14%	438 +20%	503 +15%	385 -24%	357 -7%	329 -8%	355 +8%	449 +26%	544 +21%	611 +12%	726 +19%	1 402 +93%	1 690 +21%	1 686 0%	1 749 +4%	1 841 +5%	1 950 +6%
Total Liabilities & Equity	160 N/A	231 +44%	265 +15%	506 +91%	546 +8%	586 +7%	608 +4%	679 +12%	752 +11%	741 -1%	703 -5%	765 +9%	789 +3%	875 +11%	957 +9%	1 136 +19%	1 157 +2%	1 379 +19%	2 576 +87%	2 426 -6%	2 465 +2%	2 569 +4%	2 745 +7%	2 825 +3%
Shares Outstanding
Common Shares Outstanding	53	53	54	52	55	55	56	56	57	57	57	57	57	57	57	57	58	58	66	66	66	66	65	65

Income Statement Balance Sheet Cash Flow Statement

Cochlear Ltd
OTC:CHEOF

Balance Sheet

Balance Sheet Decomposition
Cochlear Ltd

Balance Sheet
Cochlear Ltd

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Cochlear Ltd
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Balance Sheet
Cochlear Ltd