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Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
Holding CHEOF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 827.60M | AU$ 1.50B | AU$ 1.32B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 629.30M | AU$ 609.60M | AU$ 930.00M | AU$ 78.60M | AU$ 61.50M |
| Total Assets | AU$ 2.47B | AU$ 2.44B | AU$ 2.58B | AU$ 1.38B | AU$ 1.16B |
| Total Debt | AU$ 253.90M | AU$ 264.30M | AU$ 704.50M | AU$ 181.60M | AU$ 147.70M |
| Net Debt | AU$ -375.40M | AU$ -345.30M | AU$ -225.50M | AU$ 103.00M | AU$ 86.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 1.69B | AU$ 1.70B | AU$ 1.40B | AU$ 725.90M | AU$ 610.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 376.50M | AU$ 265.40M | AU$ -157.80M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |