Cooks Coffee Company Limited (AQU: COOK)
London
· Delayed Price · Currency is GBP · Price in GBX6.50
0.00 (0.00%)
At close: Dec 19, 2024
Cooks Coffee Company Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 1.17 | 0.45 | 1.16 | 0.89 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 1.17 | 0.45 | 1.16 | 0.89 | 0.26 | Upgrade
|
| Cash Growth | -44.62% | 163.82% | -61.51% | 30.47% | 247.45% | -43.33% | Upgrade
|
| Accounts Receivable | 5.2 | 4.61 | 3.48 | 4 | 6.7 | 2.62 | Upgrade
|
| Receivables | 5.2 | 4.61 | 3.48 | 4 | 6.7 | 2.62 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.21 | 0.3 | 0.11 | 0.41 | Upgrade
|
| Other Current Assets | 1.05 | 0.93 | 1.34 | 0.3 | 1.19 | 0.68 | Upgrade
|
| Total Current Assets | 6.46 | 6.83 | 5.47 | 5.76 | 8.89 | 3.96 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.09 | 1.75 | 1.79 | 0.79 | 2.61 | Upgrade
|
| Goodwill | - | - | 3.07 | 5.46 | 11.57 | - | Upgrade
|
| Other Intangible Assets | 2.83 | 2.83 | 6.88 | 7.26 | 7.5 | 2.84 | Upgrade
|
| Long-Term Accounts Receivable | 20.58 | 20.16 | 17.43 | 16.49 | 16.2 | 16.65 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 29.98 | 29.93 | 34.61 | 36.78 | 44.96 | 26.08 | Upgrade
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| Accounts Payable | 3.09 | 3.66 | 3.58 | 3.05 | 3.04 | 2.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.82 | Upgrade
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| Current Portion of Long-Term Debt | 1.61 | 1.81 | 2.11 | 2.89 | 3.51 | 2.61 | Upgrade
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| Current Portion of Leases | 3.5 | 2.89 | 2.38 | 2.92 | 1.94 | 2.11 | Upgrade
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| Current Unearned Revenue | 0.54 | 0.58 | 1.51 | 2.34 | 5.2 | 0.21 | Upgrade
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| Other Current Liabilities | - | 0.86 | 1.42 | 2.03 | 9.44 | 1.8 | Upgrade
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| Total Current Liabilities | 8.74 | 9.8 | 11 | 13.23 | 23.12 | 9.75 | Upgrade
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| Long-Term Debt | 1.38 | 1.28 | 1.38 | 1.52 | 2.98 | 2.07 | Upgrade
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| Long-Term Leases | 20.58 | 20.16 | 18.93 | 18.23 | 17.15 | 18.78 | Upgrade
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| Long-Term Unearned Revenue | 2.29 | 2.7 | 1.51 | 0.26 | 1.76 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.04 | 1.14 | 1.31 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.36 | - | Upgrade
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| Total Liabilities | 32.99 | 33.94 | 33.85 | 34.38 | 46.68 | 31.79 | Upgrade
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| Common Stock | 59.28 | 58.85 | 58.35 | 56.9 | 52.22 | 45.55 | Upgrade
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| Retained Earnings | -64.38 | -64.91 | -60.96 | -56.99 | -56.55 | -53.76 | Upgrade
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| Comprehensive Income & Other | 2.09 | 2.07 | 3.37 | 2.49 | 2.61 | 2.55 | Upgrade
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| Total Common Equity | -3.01 | -4 | 0.76 | 2.4 | -1.72 | -5.66 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | -3.01 | -4 | 0.76 | 2.4 | -1.72 | -5.71 | Upgrade
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| Total Liabilities & Equity | 29.98 | 29.93 | 34.61 | 36.78 | 44.96 | 26.08 | Upgrade
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| Total Debt | 27.07 | 26.14 | 24.81 | 25.56 | 25.58 | 26.39 | Upgrade
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| Net Cash (Debt) | -26.86 | -24.96 | -24.36 | -24.41 | -24.69 | -26.14 | Upgrade
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| Net Cash Per Share | -0.45 | -0.43 | -0.44 | -0.58 | -0.61 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 61.35 | 60 | 56.84 | 49.67 | 41.86 | 41.86 | Upgrade
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| Total Common Shares Outstanding | 61.35 | 60 | 56.84 | 49.67 | 41.86 | 35.07 | Upgrade
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| Working Capital | -2.28 | -2.97 | -5.52 | -7.47 | -14.23 | -5.79 | Upgrade
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| Book Value Per Share | -0.05 | -0.07 | 0.01 | 0.05 | -0.04 | -0.16 | Upgrade
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| Tangible Book Value | -5.84 | -6.83 | -9.19 | -10.32 | -20.79 | -8.5 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.11 | -0.16 | -0.21 | -0.50 | -0.24 | Upgrade
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| Machinery | - | 0.23 | 0.35 | 0.51 | 0.09 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.