The Colonial Motor Company Limited (NZE:CMO)
New Zealand · Delayed Price · Currency is NZD 7.05
+0.11 (1.59%)
Aug 21, 2026, 4:59 PM NZST
NZE:CMO Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 15.66 | 12 | 11.47 | 9.85 | 11.84 | 14.74 |
Cash & Short-Term Investments | 15.66 | 12 | 11.47 | 9.85 | 11.84 | 14.74 |
Cash Growth | 89.50% | 4.56% | 16.43% | -16.80% | -19.63% | -13.29% |
Accounts Receivable | 40.79 | 40.62 | 54.23 | 41.96 | 37.28 | 41.6 |
Other Receivables | - | 5.14 | 2.55 | 4.54 | 1.63 | 3.34 |
Receivables | 40.79 | 45.91 | 57.22 | 46.94 | 39.86 | 46.05 |
Inventory | 221.54 | 242.16 | 250.13 | 205.98 | 137.02 | 163.38 |
Prepaid Expenses | - | 0.62 | 0.24 | 0.96 | 0.29 | 0.22 |
Other Current Assets | 0.42 | 0.03 | - | 2.48 | 3.57 | - |
Total Current Assets | 278.41 | 300.71 | 319.06 | 266.21 | 192.58 | 224.39 |
Property, Plant & Equipment | 289.92 | 283.85 | 277.49 | 271.16 | 258.07 | 212.45 |
Long-Term Investments | - | 0.49 | 0.49 | 1.35 | 1.36 | 2.55 |
Goodwill | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Long-Term Deferred Tax Assets | - | - | - | 7.92 | 4.27 | 5.67 |
Other Long-Term Assets | 1.89 | - | - | - | - | - |
Total Assets | 570.22 | 586.52 | 598.54 | 548.42 | 458.21 | 447.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 51.11 | 29.42 | 36.86 | 52.67 | 28.83 | 34.98 |
Accrued Expenses | - | 9.02 | 8.67 | 9.74 | 9.09 | 9.27 |
Short-Term Debt | 109.04 | 120.53 | 129.36 | 83.32 | 59.52 | 100.37 |
Current Portion of Long-Term Debt | 23.56 | 26.7 | 63.1 | 21.96 | 9.69 | 1.14 |
Current Portion of Leases | 2.16 | 2 | 2.07 | 2.04 | 2.03 | 2.04 |
Current Income Taxes Payable | - | 2.6 | 1.3 | 4.72 | 5.04 | 6.02 |
Other Current Liabilities | 2.12 | 9.45 | 10.82 | 11.96 | 9.51 | 10.83 |
Total Current Liabilities | 188 | 199.72 | 252.18 | 186.41 | 123.7 | 164.64 |
Long-Term Debt | 28.45 | 44.62 | 20.46 | 26.99 | 6.92 | 1.67 |
Long-Term Leases | 31.66 | 24.17 | 19.78 | 19.1 | 19.75 | 15.61 |
Long-Term Deferred Tax Liabilities | - | 5.55 | 4.56 | - | - | - |
Total Liabilities | 253.53 | 274.06 | 296.98 | 232.5 | 150.37 | 181.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
Retained Earnings | 177.44 | 172.26 | 165.36 | 179.46 | 171.88 | 156.68 |
Comprehensive Income & Other | 117.77 | 118.75 | 115.12 | 115.35 | 115.49 | 89.79 |
Total Common Equity | 311.18 | 306.98 | 296.44 | 310.77 | 303.34 | 262.44 |
Minority Interest | 5.51 | 5.48 | 5.12 | 5.15 | 4.5 | 3.39 |
Shareholders' Equity | 316.69 | 312.46 | 301.56 | 315.92 | 307.84 | 265.83 |
Total Liabilities & Equity | 570.22 | 586.52 | 598.54 | 548.42 | 458.21 | 447.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 194.88 | 218.01 | 234.77 | 153.41 | 97.91 | 120.82 |
Net Cash (Debt) | -179.23 | -206.02 | -223.3 | -143.56 | -86.06 | -106.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.48 | -6.30 | -6.83 | -4.39 | -2.63 | -3.24 |
Filing Date Shares Outstanding | 32.67 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Total Common Shares Outstanding | 32.67 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Working Capital | 90.41 | 100.99 | 66.89 | 79.8 | 68.88 | 59.75 |
Book Value Per Share | 9.53 | 9.39 | 9.07 | 9.51 | 9.28 | 8.03 |
Tangible Book Value | 311.18 | 305.95 | 295.42 | 309.75 | 302.31 | 261.42 |
Tangible Book Value Per Share | 9.53 | 9.36 | 9.04 | 9.47 | 9.25 | 8.00 |
Land | - | 247.18 | - | 234.97 | 226.08 | 184.51 |
Machinery | - | 39.2 | - | 41.67 | 35.16 | 35.86 |