Cooks Coffee Company Limited (AQU:COOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
At close: Jun 5, 2025

Cooks Coffee Company Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.691.170.451.160.89
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Cash & Short-Term Investments
2.691.170.451.160.89
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Cash Growth
128.79%163.82%-61.50%30.47%247.45%
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Accounts Receivable
1.884.613.4846.7
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Receivables
1.884.613.4846.7
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Prepaid Expenses
-0.120.210.30.11
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Other Current Assets
0.70.931.340.31.19
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Total Current Assets
5.266.835.475.768.89
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Property, Plant & Equipment
2.860.091.751.790.79
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Goodwill
--3.075.4611.57
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Other Intangible Assets
2.832.836.887.267.5
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Long-Term Accounts Receivable
25.720.1617.4316.4916.2
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Other Long-Term Assets
0.030.020.020.020.02
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Total Assets
36.6829.9334.6136.7844.96
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Accounts Payable
6.153.663.583.053.04
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Current Portion of Long-Term Debt
-1.812.112.893.51
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Current Portion of Leases
-2.892.382.921.94
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Current Unearned Revenue
-0.581.512.345.2
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Other Current Liabilities
0.80.861.422.039.44
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Total Current Liabilities
6.959.81113.2323.12
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Long-Term Debt
4.341.281.381.522.98
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Long-Term Leases
28.3120.1618.9318.2317.15
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Long-Term Unearned Revenue
-2.71.510.261.76
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Long-Term Deferred Tax Liabilities
--1.041.141.31
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Other Long-Term Liabilities
----0.36
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Total Liabilities
39.5933.9433.8534.3846.68
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Common Stock
59.3158.8558.3556.952.22
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Retained Earnings
-64.06-64.91-60.96-56.99-56.55
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Comprehensive Income & Other
1.842.073.372.492.61
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Total Common Equity
-2.91-40.762.4-1.72
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Shareholders' Equity
-2.91-40.762.4-1.72
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Total Liabilities & Equity
36.6829.9334.6136.7844.96
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Total Debt
32.6426.1424.8125.5625.58
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Net Cash (Debt)
-29.96-24.96-24.36-24.41-24.69
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Net Cash Per Share
-0.46-0.43-0.44-0.58-0.61
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Filing Date Shares Outstanding
67.826056.8449.6741.86
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Total Common Shares Outstanding
67.826056.8449.6741.86
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Working Capital
-1.69-2.97-5.52-7.47-14.23
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Book Value Per Share
-0.04-0.070.010.05-0.04
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Tangible Book Value
-5.75-6.83-9.19-10.32-20.79
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Tangible Book Value Per Share
-0.08-0.11-0.16-0.21-0.50
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Machinery
-0.230.350.510.09
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.