Cooks Coffee Company Ltd
NZX:CCC
Cooks Coffee Company Ltd
NZX:CCC
Price:
0.215
NZD
Market Cap:
NZ$14.3m
Balance Sheet
Balance Sheet Decomposition
Cooks Coffee Company Ltd
Cooks Coffee Company Ltd
Balance Sheet Decomposition is not available for
Cooks Coffee Company Ltd
Cooks Coffee Company Ltd
Balance Sheet
Cooks Coffee Company Ltd
Cooks Coffee Company Ltd
Currency: NZD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
|
| Total Receivables |
5
|
3
|
3
|
0
|
3
|
7
|
4
|
3
|
5
|
6
|
|
| Accounts Receivables |
5
|
3
|
3
|
0
|
1
|
5
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
4
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
10
|
10
|
4
|
2
|
4
|
9
|
6
|
5
|
7
|
9
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
0
|
3
|
|
| Intangible Assets |
10
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
12
|
5
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
17
|
16
|
16
|
17
|
20
|
22
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
12
|
5
|
3
|
0
|
0
|
|
| Total Assets |
21
N/A
|
13
-37%
|
11
-20%
|
8
-24%
|
26
+224%
|
45
+72%
|
37
-18%
|
35
-6%
|
30
-14%
|
36
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
5
|
3
|
|
| Short-Term Debt |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
6
|
6
|
5
|
6
|
4
|
5
|
5
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
12
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
10
|
12
|
9
|
10
|
10
|
23
|
13
|
11
|
10
|
9
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
21
|
20
|
20
|
20
|
21
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
12
N/A
|
13
+16%
|
9
-35%
|
12
+33%
|
32
+172%
|
47
+47%
|
35
-25%
|
34
-3%
|
34
+0%
|
39
+16%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
38
|
43
|
43
|
46
|
52
|
57
|
58
|
59
|
59
|
|
| Retained Earnings |
27
|
39
|
41
|
46
|
51
|
54
|
55
|
59
|
65
|
64
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
9
N/A
|
0
N/A
|
2
N/A
|
4
N/A
|
6
-56%
|
2
+70%
|
2
N/A
|
1
-60%
|
4
N/A
|
3
+28%
|
|
| Total Liabilities & Equity |
21
N/A
|
13
-37%
|
11
-20%
|
8
-24%
|
26
+224%
|
45
+72%
|
37
-18%
|
35
-6%
|
30
-14%
|
36
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
29
|
34
|
34
|
36
|
43
|
53
|
61
|
60
|
65
|
|
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