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The Colonial Motor Company Limited (CMO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.750.00 (0.00%)
At close: 09:59AM 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
30/06/2019
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
-
-
-
Deferred tax liabilities
-
-
-
-
3,589
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
-