AU Stock MarketDetailed Quotes
COH Cochlear Ltd
- 323.800
- -9.790-2.93%
20min DelayMarket Closed Jul 19 16:00 AET
21.21BMarket Cap70.99P/E (Static)
326.310High318.390Low147.83KVolume323.590Open333.590Pre Close47.70MTurnover348.04452wk High0.23%Turnover Ratio65.49MShares227.08452wk Low5.321EPS TTM21.09BFloat Cap348.044Historical High70.99P/E (Static)65.13MShs Float1.406Historical Low4.561EPS LYR2.37%Amplitude3.30Dividend TTM11.90P/B1Lot Size1.02%Div YieldTTM
Cochlear Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.35%1.87B | 12.43%1.62B | 0.80%1.44B | -1.59%1.43B | 7.44%1.46B | 10.64%1.36B | 10.25%1.22B | 20.43%1.11B | 13.67%922.53M | 20.83%811.57M |
| Revenue from customers | 15.37%1.86B | 12.24%1.61B | 2.30%1.44B | -3.09%1.4B | 7.27%1.45B | 10.61%1.35B | 10.42%1.22B | 20.26%1.11B | 13.63%919.28M | 20.88%809.04M |
| Income from government grants | 12.50%13.5M | 44.58%12M | 50.91%8.3M | -25.68%5.5M | 54.17%7.4M | 17.70%4.8M | -25.33%4.08M | 68.03%5.46M | --3.25M | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --23.6M | ---- | ---- | ---- | ---- | ---- | 6.43%2.53M |
| Cash paid | -18.40%-1.44B | -5.63%-1.22B | 23.40%-1.15B | -41.04%-1.5B | -7.78%-1.06B | -12.42%-987.8M | -5.25%-878.71M | -20.25%-834.88M | -4.35%-694.29M | -19.71%-665.37M |
| Payments to suppliers for goods and services | -18.40%-1.44B | -5.63%-1.22B | 23.40%-1.15B | -41.04%-1.5B | -7.78%-1.06B | -12.42%-987.8M | -5.25%-878.71M | -20.25%-834.88M | -4.35%-694.29M | -19.71%-665.37M |
| Direct interest paid | -9.30%-9.4M | 28.33%-8.6M | -14.29%-12M | -101.92%-10.5M | 38.82%-5.2M | 1.15%-8.5M | 19.97%-8.6M | -40.88%-10.75M | 27.76%-7.63M | -51.54%-10.56M |
| Direct interest received | 587.50%16.5M | -33.33%2.4M | 125.00%3.6M | 128.57%1.6M | 16.67%700K | -14.77%600K | 55.07%704K | 52.86%454K | -13.66%297K | -44.25%344K |
| Direct tax refund paid | -203.83%-79.3M | -81.25%-26.1M | 82.02%-14.4M | 11.69%-80.1M | 10.46%-90.7M | -29.12%-101.3M | 2.77%-78.45M | -150.49%-80.69M | -31.10%-32.21M | 38.29%-24.57M |
| Operating cash flow | -3.75%362.4M | 38.78%376.5M | 271.93%271.3M | -153.31%-157.8M | 14.68%296M | -0.64%258.1M | 40.33%259.77M | -1.90%185.11M | 69.36%188.7M | 59.79%111.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.50%-125.7M | -150.69%-138.9M | 153.76%274M | -269.88%-509.7M | -148.74%-137.8M | 59.14%-55.4M | -170.48%-135.6M | -76.36%-50.13M | 11.02%-28.43M | 36.64%-31.95M |
| Net PPE purchase and sale | -12.36%-50M | -8.01%-44.5M | 55.65%-41.2M | -55.09%-92.9M | -110.92%-59.9M | 46.38%-28.4M | -83.53%-52.96M | -20.76%-28.86M | -1.70%-23.9M | -11.50%-23.5M |
| Net intangibles purchas and sale | -40.37%-45.9M | -4.14%-32.7M | 16.49%-31.4M | 31.26%-37.6M | -156.81%-54.7M | -158.87%-21.3M | -9.40%-8.23M | -66.03%-7.52M | 46.38%-4.53M | 71.21%-8.45M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---63.71M | ---- | ---- | ---- |
| Net investment purchase and sale | 51.70%-29.8M | -117.80%-61.7M | 191.40%346.6M | -1,534.48%-379.2M | -286.67%-23.2M | -314.08%-6M | 89.47%-1.45M | ---13.76M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 103.24%300K | ---9.25M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.50%-125.7M | -150.69%-138.9M | 153.76%274M | -269.88%-509.7M | -148.74%-137.8M | 59.14%-55.4M | -170.48%-135.6M | -76.36%-50.13M | 11.02%-28.43M | 36.64%-31.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.64%-310.4M | 55.42%-220.7M | -142.88%-495.1M | 919.38%1.15B | 39.45%-140.9M | -114.89%-232.7M | 17.27%-108.29M | 12.06%-130.89M | -91.04%-148.84M | -100.50%-77.91M |
| Net issuance payments of debt | ---41.3M | ---- | -237.99%-401.4M | 768.36%290.9M | 147.05%33.5M | -371.63%-71.2M | 231.06%26.21M | 20.00%-20M | -137.31%-25M | -36.79%67M |
| Net common stock issuance | -2,590.91%-29.6M | -145.83%-1.1M | -99.78%2.4M | 14,520.27%1.08B | 1,950.00%7.4M | -104.43%-400K | -1.78%9.04M | --9.2M | ---- | ---- |
| Cash dividends paid | -1.75%-197.4M | -156.61%-194M | 60.97%-75.6M | -6.55%-193.7M | -12.85%-181.8M | -12.24%-161.1M | -19.52%-143.54M | 3.03%-120.09M | 14.54%-123.84M | -1.68%-144.91M |
| Net other financing activities | -64.45%-42.1M | -24.88%-25.6M | 16.67%-20.5M | ---24.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.64%-310.4M | 55.42%-220.7M | -142.88%-495.1M | 919.38%1.15B | 39.45%-140.9M | -114.89%-232.7M | 17.27%-108.29M | 12.06%-130.89M | -91.04%-148.84M | -100.50%-77.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.23%629.3M | 7.89%609.6M | 618.83%565M | 27.80%78.6M | -31.28%61.5M | 18.67%89.5M | 4.44%75.42M | 28.65%72.21M | 6.53%56.13M | -23.07%52.69M |
| Current changes in cash | -536.09%-73.7M | -66.33%16.9M | -89.69%50.2M | 2,715.03%487M | 157.67%17.3M | -288.86%-30M | 288.48%15.89M | -64.23%4.09M | 632.76%11.43M | 107.98%1.56M |
| Effect of exchange rate changes | -103.57%-100K | 150.00%2.8M | -833.33%-5.6M | -200.00%-600K | -110.00%-200K | 213.51%2M | -100.23%-1.76M | -118.92%-880K | 147.60%4.65M | -49.97%1.88M |
| End cash Position | -11.73%555.5M | 3.23%629.3M | 7.89%609.6M | 618.83%565M | 27.80%78.6M | -31.32%61.5M | 18.73%89.54M | 4.44%75.42M | 28.65%72.21M | 6.53%56.13M |
| Free cash from | -10.96%266.5M | 50.63%299.3M | 168.92%198.7M | -258.93%-288.3M | -12.96%181.4M | 5.28%208.4M | 34.15%197.95M | -7.93%147.56M | 101.68%160.27M | 311.60%79.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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