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Cooks Coffee Company Limited (CCC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.25000.0000 (0.00%)
At close: 12:47PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
445
1,156
1,492
255
Total cash
445
1,156
1,492
255
Net receivables
1,549
1,622
5,328
1,171
Inventory
-
-
19
53
Other current assets
795
284
284
201
Total current assets
4,734
5,761
7,148
3,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,338
2,961
1,189
3,632
Accumulated depreciation
-1,592
-1,169
-
-1,019
Net property, plant and equipment
1,746
1,792
1,189
2,613
Equity and other investments
-
-
-
15
Goodwill
3,072
5,457
6,238
-
Intangible assets
6,881
7,262
12,202
2,840
Other long-term assets
15
16,503
18,681
18,338
Total non-current assets
29,141
31,014
38,310
22,121
Total assets
33,875
36,775
45,458
26,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,108
2,830
7,833
3,429
Accounts payable
3,138
2,323
13,612
2,194
Deferred revenues
1,507
1,119
-
211
Other current liabilities
560
627
-
-
Total current liabilities
10,997
12,014
41,254
9,750
Non-current liabilities
Long-term debt
1,383
1,053
-
2,073
Deferred tax liabilities
1,036
1,143
-
-
Deferred revenues
114
1,473
-
1,192
Other long-term liabilities
-
468
-
-
Total non-current liabilities
21,465
22,363
0
22,041
Total liabilities
32,462
34,377
41,254
31,791
Stockholders' equity
Common stock
58,345
56,897
52,121
45,549
Retained earnings
-60,304
-56,988
-57,569
-53,758
Accumulated other comprehensive income
3,372
2,489
9,705
2,551
Total stockholders' equity
1,413
2,398
4,257
-5,658
Total liabilities and stockholders' equity
33,875
36,775
45,458
26,080