Cochlear Limited CHEOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | 3.02% | 0.85% | -31.53% | 5.12% |
| Total Receivables | 0.45% | 1.71% | 0.85% | -4.70% | 5.12% |
| Inventory | 0.45% | -10.88% | 0.85% | 14.36% | 5.12% |
| Prepaid Expenses | 0.45% | -11.32% | 0.85% | 21.55% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | 131.06% | 0.85% | 52.06% | 5.12% |
| Total Current Assets | 0.45% | -2.75% | 0.85% | -2.24% | 5.12% |
|
|
|||||
| Total Current Assets | 0.45% | -2.75% | 0.85% | -2.24% | 5.12% |
| Net Property, Plant & Equipment | 0.45% | 1.13% | 0.85% | 0.30% | 5.12% |
| Long-term Investments | 0.45% | -- | -- | -- | 5.12% |
| Goodwill | 0.45% | -- | -- | -- | 5.12% |
| Total Other Intangibles | 0.45% | -55.76% | 0.85% | 129.33% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 29.79% | 0.85% | 6.21% | 5.12% |
| Total Assets | 0.45% | -4.32% | 0.85% | -0.23% | 5.12% |
|
|
|||||
| Total Accounts Payable | 0.45% | -1.21% | 0.85% | -4.90% | 5.12% |
| Total Accrued Expenses | 0.45% | 19.16% | 0.85% | 13.70% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 2.21% | 0.85% | 0.89% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.45% | 37.05% | 0.85% | -26.80% | 5.12% |
| Total Other Current Liabilities | 0.45% | 37.05% | 0.85% | -26.80% | 5.12% |
| Total Current Liabilities | 0.45% | 11.07% | 0.85% | -6.38% | 5.12% |
|
|
|||||
| Total Current Liabilities | 0.45% | 11.07% | 0.85% | -6.38% | 5.12% |
| Long-Term Debt | -- | -- | 0.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | -5.55% | 0.85% | -3.23% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -7.40% | 0.85% | 23.65% | 5.12% |
| Total Liabilities | 0.45% | 3.51% | 0.85% | -1.32% | 5.12% |
|
|
|||||
| Common Stock & APIC | 0.45% | 2.70% | 0.85% | 0.88% | 5.12% |
| Retained Earnings | 0.45% | -16.93% | 0.85% | 3.60% | 5.12% |
| Treasury Stock & Other | -0.45% | -131.63% | -0.85% | -1,110.65% | -5.12% |
| Total Common Equity | 0.45% | -7.78% | 0.85% | 0.26% | 5.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.45% | -7.78% | 0.85% | 0.26% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -7.78% | 0.85% | 0.26% | 5.12% |
|
|
|||||