The Colonial Motor Company Limited (NZE:CMO)
New Zealand · Delayed Price · Currency is NZD 7.11
-0.05 (-0.70%)
Oct 2, 2026, 1:38 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.98 | 12 | 11.47 | 9.85 | 11.84 |
Cash & Short-Term Investments | 10.98 | 12 | 11.47 | 9.85 | 11.84 |
Cash Growth | -8.50% | 4.56% | 16.43% | -16.80% | -19.63% |
Accounts Receivable | 34.37 | 40.62 | 54.23 | 41.96 | 37.28 |
Other Receivables | 5.5 | 5.14 | 2.55 | 4.54 | 1.63 |
Receivables | 40.21 | 45.91 | 57.22 | 46.94 | 39.86 |
Inventory | 188.43 | 242.16 | 250.13 | 205.98 | 137.02 |
Prepaid Expenses | 0.71 | 0.62 | 0.24 | 0.96 | 0.29 |
Other Current Assets | 0.47 | 0.03 | - | 2.48 | 3.57 |
Total Current Assets | 240.79 | 300.71 | 319.06 | 266.21 | 192.58 |
Property, Plant & Equipment | 294.87 | 283.85 | 277.49 | 271.16 | 258.07 |
Long-Term Investments | 0.49 | 0.49 | 0.49 | 1.35 | 1.36 |
Goodwill | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Long-Term Deferred Tax Assets | - | - | - | 7.92 | 4.27 |
Total Assets | 537.65 | 586.52 | 598.54 | 548.42 | 458.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 29.91 | 29.42 | 36.86 | 52.67 | 28.83 |
Accrued Expenses | 9.5 | 9.02 | 8.67 | 9.74 | 9.09 |
Short-Term Debt | 100.48 | 120.53 | 129.36 | 83.32 | 59.52 |
Current Portion of Long-Term Debt | 1.34 | 26.7 | 63.1 | 21.96 | 9.69 |
Current Portion of Leases | 2.2 | 2 | 2.07 | 2.04 | 2.03 |
Current Income Taxes Payable | 3.21 | 2.6 | 1.3 | 4.72 | 5.04 |
Other Current Liabilities | 7.92 | 9.45 | 10.82 | 11.96 | 9.51 |
Total Current Liabilities | 154.57 | 199.72 | 252.18 | 186.41 | 123.7 |
Long-Term Debt | 21.19 | 44.62 | 20.46 | 26.99 | 6.92 |
Long-Term Leases | 30.34 | 24.17 | 19.78 | 19.1 | 19.75 |
Long-Term Deferred Tax Liabilities | 5.3 | 5.55 | 4.56 | - | - |
Total Liabilities | 211.39 | 274.06 | 296.98 | 232.5 | 150.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
Retained Earnings | 181.69 | 172.26 | 165.36 | 179.46 | 171.88 |
Comprehensive Income & Other | 122.82 | 118.75 | 115.12 | 115.35 | 115.49 |
Total Common Equity | 320.48 | 306.98 | 296.44 | 310.77 | 303.34 |
Minority Interest | 5.78 | 5.48 | 5.12 | 5.15 | 4.5 |
Shareholders' Equity | 326.25 | 312.46 | 301.56 | 315.92 | 307.84 |
Total Liabilities & Equity | 537.65 | 586.52 | 598.54 | 548.42 | 458.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 155.55 | 218.01 | 234.77 | 153.41 | 97.91 |
Net Cash (Debt) | -144.58 | -206.02 | -223.3 | -143.56 | -86.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.42 | -6.30 | -6.83 | -4.39 | -2.63 |
Filing Date Shares Outstanding | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Total Common Shares Outstanding | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Working Capital | 86.23 | 100.99 | 66.89 | 79.8 | 68.88 |
Book Value Per Share | 9.80 | 9.39 | 9.07 | 9.51 | 9.28 |
Tangible Book Value | 319.45 | 305.95 | 295.42 | 309.75 | 302.31 |
Tangible Book Value Per Share | 9.77 | 9.36 | 9.04 | 9.47 | 9.25 |
Land | 251.36 | 247.18 | - | 234.97 | 226.08 |
Machinery | 41.71 | 39.2 | - | 41.67 | 35.16 |