Cochlear Limited
CHEOF
$193.88
-$8.81-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.25% | -48.66% | -28.02% | -15.16% | -7.31% |
| Total Receivables | 17.00% | 13.87% | 3.20% | 21.63% | 10.00% |
| Inventory | 25.31% | 21.97% | 30.76% | 54.10% | 26.02% |
| Prepaid Expenses | -2.00% | -4.62% | -15.39% | -0.28% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.95% | -14.30% | -82.77% | -79.70% | 108.62% |
| Total Current Assets | -4.13% | -6.68% | -3.12% | 14.18% | 6.92% |
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| Total Current Assets | -4.13% | -6.68% | -3.12% | 14.18% | 6.92% |
| Net Property, Plant & Equipment | 1.87% | -0.85% | 7.51% | 26.70% | 15.94% |
| Long-term Investments | 6.23% | 3.40% | -- | -- | 0.87% |
| Goodwill | 6.23% | 3.40% | -- | -- | 0.87% |
| Total Other Intangibles | 12.95% | 9.94% | -7.02% | 9.58% | 3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98% | 15.81% | 17.09% | 38.00% | 89.36% |
| Total Assets | 1.12% | -1.58% | 0.38% | 18.30% | 7.13% |
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| Total Accounts Payable | -3.29% | -5.87% | 5.34% | 24.14% | 12.41% |
| Total Accrued Expenses | -25.96% | -27.94% | 6.06% | 25.00% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -2.98% | -1.27% | 16.36% | 6.38% |
| Total Finance Division Other Current Liabilities | 6.99% | 4.14% | 27.64% | 50.42% | 11.91% |
| Total Other Current Liabilities | 6.99% | 4.14% | 27.64% | 50.42% | 11.91% |
| Total Current Liabilities | -6.28% | -8.78% | 10.32% | 30.02% | 9.53% |
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| Total Current Liabilities | -6.28% | -8.78% | 10.32% | 30.02% | 9.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -8.43% | 11.16% | 31.01% | 24.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20% | 6.28% | 25.85% | 48.32% | -10.25% |
| Total Liabilities | -4.99% | -7.52% | 11.85% | 31.81% | 10.60% |
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| Common Stock & APIC | -4.04% | -6.60% | -10.28% | 5.73% | -3.45% |
| Retained Earnings | 14.36% | 11.31% | 6.08% | 25.02% | 20.55% |
| Treasury Stock & Other | 90.67% | 90.92% | 11.51% | -4.29% | 44.33% |
| Total Common Equity | 4.12% | 1.35% | -4.44% | 12.62% | 5.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12% | 1.35% | -4.44% | 12.62% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 1.35% | -4.44% | 12.62% | 5.50% |
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