New Zealand markets open in 1 hour 16 minutes

Cooks Coffee Company Limited (CCC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.28000.0000 (0.00%)
At close: 04:29PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
445
1,156
1,492
Total cash
445
1,156
1,492
Net receivables
1,549
1,622
5,328
Inventory
-
-
19
Other current assets
795
284
284
Total current assets
4,734
5,761
7,148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,338
2,961
1,189
Accumulated depreciation
-1,592
-1,169
-
Net property, plant and equipment
1,746
1,792
1,189
Goodwill
3,072
5,457
6,238
Intangible assets
6,881
7,262
12,202
Other long-term assets
15
16,503
18,681
Total non-current assets
29,141
31,014
38,310
Total assets
33,875
36,775
45,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,108
2,830
7,833
Accounts payable
3,138
2,323
13,612
Deferred revenues
1,507
1,119
-
Other current liabilities
560
627
-
Total current liabilities
10,997
12,014
41,254
Non-current liabilities
Long-term debt
1,383
1,053
-
Deferred tax liabilities
1,036
1,143
-
Deferred revenues
114
1,473
-
Other long-term liabilities
-
468
-
Total non-current liabilities
21,465
22,363
0
Total liabilities
32,462
34,377
41,254
Stockholders' equity
Common stock
58,345
56,897
52,121
Retained earnings
-60,304
-56,988
-57,569
Accumulated other comprehensive income
3,372
2,489
9,705
Total stockholders' equity
1,413
2,398
4,257
Total liabilities and stockholders' equity
33,875
36,775
45,458