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The Colonial Motor Company Limited (CMO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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8.200.00 (0.00%)
At close: 01:25PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,854
11,844
14,736
16,995
Total cash
9,854
11,844
14,736
16,995
Net receivables
42,059
37,319
41,646
37,449
Inventory
205,977
137,020
163,378
139,291
Other current assets
443
942
1,121
1,379
Total current assets
266,209
192,577
224,387
200,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,248
261,060
236,189
195,137
Accumulated depreciation
-6,090
-2,995
-23,744
-20,891
Net property, plant and equipment
271,158
258,065
212,445
174,246
Equity and other investments
1,351
1,356
2,552
2,382
Goodwill
1,028
1,028
1,028
1,028
Other long-term assets
756
920
1,666
2,379
Total non-current assets
282,209
265,636
223,358
183,710
Total assets
548,418
458,213
447,745
384,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,511
8,732
68,063
62,086
Accounts payable
52,670
28,827
34,977
22,182
Other current liabilities
83,773
60,475
33,446
28,792
Total current liabilities
186,406
123,701
164,638
137,878
Non-current liabilities
Long-term debt
26,230
6,000
-
-
Other long-term liabilities
757
920
1,666
2,379
Total non-current liabilities
46,090
26,672
17,273
15,554
Total liabilities
232,496
150,373
181,911
153,432
Stockholders' equity
Common stock
15,968
15,968
15,968
15,968
Retained earnings
179,460
171,883
156,682
146,936
Accumulated other comprehensive income
115,345
115,489
89,793
64,406
Total stockholders' equity
310,773
303,340
262,443
227,310
Total liabilities and stockholders' equity
548,418
458,213
447,745
384,232