Cooks Coffee Company Limited (NZE:CCC)
New Zealand · Delayed Price · Currency is NZD 0.1690
+0.0010 (0.60%)
Aug 21, 2026, 3:50 PM NZST
Cooks Coffee Company Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.12 | 2.69 | 1.17 | 0.45 | 1.16 |
Cash & Short-Term Investments | 1.12 | 2.69 | 1.17 | 0.45 | 1.16 |
Cash Growth | -58.19% | 128.79% | 163.82% | -61.50% | 30.47% |
Accounts Receivable | 6.57 | 5.68 | 4.61 | 3.48 | 4 |
Other Receivables | 0.16 | 0.43 | 0.75 | - | - |
Receivables | 6.73 | 6.11 | 5.36 | 3.48 | 4 |
Prepaid Expenses | 0.18 | 0.14 | 0.12 | 0.21 | 0.3 |
Other Current Assets | 0.07 | 0.13 | 0.18 | 1.34 | 0.3 |
Total Current Assets | 8.1 | 9.06 | 6.83 | 5.47 | 5.76 |
Property, Plant & Equipment | 3.34 | 2.86 | 0.09 | 1.75 | 1.79 |
Long-Term Investments | 0.02 | 0.01 | - | - | - |
Goodwill | - | - | - | 3.07 | 5.46 |
Other Intangible Assets | 2.84 | 2.83 | 2.83 | 6.88 | 7.26 |
Long-Term Accounts Receivable | 20.63 | 21.62 | 20.16 | 17.43 | 16.49 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 34.94 | 36.41 | 29.93 | 34.61 | 36.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.54 | 2.47 | 3.66 | 3.58 | 3.05 |
Current Portion of Long-Term Debt | 0.47 | 1.03 | 1.81 | 2.11 | 2.89 |
Current Portion of Leases | 4.95 | 4.42 | 2.89 | 2.38 | 2.92 |
Current Unearned Revenue | 0.48 | 0.61 | 0.58 | 1.51 | 2.34 |
Other Current Liabilities | 1.33 | 0.87 | 0.86 | 1.42 | 2.03 |
Total Current Liabilities | 9.78 | 9.4 | 9.8 | 11 | 13.23 |
Long-Term Debt | 2.39 | 3.31 | 1.28 | 1.38 | 1.52 |
Long-Term Leases | 22.73 | 23.89 | 20.16 | 18.93 | 18.23 |
Long-Term Unearned Revenue | 1.69 | 2.2 | 2.7 | 1.51 | 0.26 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.04 | 1.14 |
Other Long-Term Liabilities | 0.25 | 0.51 | - | - | - |
Total Liabilities | 36.84 | 39.3 | 33.94 | 33.85 | 34.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 59.84 | 59.37 | 58.85 | 58.35 | 56.9 |
Retained Earnings | -63.69 | -64.1 | -64.91 | -60.96 | -56.99 |
Comprehensive Income & Other | 1.96 | 1.84 | 2.07 | 3.37 | 2.49 |
Total Common Equity | -1.9 | -2.89 | -4 | 0.76 | 2.4 |
Shareholders' Equity | -1.9 | -2.89 | -4 | 0.76 | 2.4 |
Total Liabilities & Equity | 34.94 | 36.41 | 29.93 | 34.61 | 36.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30.55 | 32.64 | 26.14 | 24.81 | 25.56 |
Net Cash (Debt) | -29.42 | -29.96 | -24.96 | -24.36 | -24.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.48 | -0.43 | -0.44 | -0.58 |
Filing Date Shares Outstanding | 66.35 | 63.93 | 60 | 56.84 | 49.67 |
Total Common Shares Outstanding | 66.35 | 63.93 | 60 | 56.84 | 49.67 |
Working Capital | -1.68 | -0.34 | -2.97 | -5.52 | -7.47 |
Book Value Per Share | -0.03 | -0.05 | -0.07 | 0.01 | 0.05 |
Tangible Book Value | -4.74 | -5.72 | -6.83 | -9.19 | -10.32 |
Tangible Book Value Per Share | -0.07 | -0.09 | -0.11 | -0.16 | -0.21 |
Machinery | 1.3 | 0.6 | 0.23 | 0.35 | 0.51 |