CCC — Cooks Coffee Balance Sheet
0.000.00%
Last trade - 00:00- NZ$14.57m
- NZ$37.78m
- NZ$6.61m
- 33
- 65
- 75
- 61
Annual balance sheet for Cooks Coffee, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.45 | 0.255 | 0.886 | 1.16 | 0.445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.296 | 2.62 | 6.7 | 4 | 3.48 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 3.96 | 8.89 | 5.76 | 4.73 |
| Net Property, Plant And Equipment | 0.787 | 2.61 | 0.793 | 1.79 | 1.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.06 | 26.1 | 45 | 36.8 | 33.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 9.75 | 23.1 | 12 | 11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 31.7 | 46.7 | 34.4 | 32.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.62 | -5.66 | -1.72 | 2.4 | 1.41 |
| Total Liabilities & Shareholders' Equity | 8.06 | 26.1 | 45 | 36.8 | 33.9 |
| Total Common Shares Outstanding |