HomeCCC • NZE
add
Cooks Coffee Company Ltd
Previous close
$0.28
Day range
$0.29 - $0.30
Year range
$0.16 - $0.33
Market cap
18.95M NZD
Avg Volume
2.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.45M | 35.12% |
Operating expense | 696.00K | -4.72% |
Net income | -384.00K | 78.36% |
Net profit margin | -26.55 | 83.98% |
Earnings per share | — | — |
EBITDA | 191.00K | 77.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17M | 163.82% |
Total assets | 29.93M | -13.52% |
Total liabilities | 33.94M | 0.24% |
Total equity | -4.00M | — |
Shares outstanding | 60.00M | — |
Price to book | -4.07 | — |
Return on assets | 1.54% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
| (NZD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -384.00K | 78.36% |
Cash from operations | 371.50K | 262.23% |
Cash from investing | 7.00K | 125.93% |
Cash from financing | 18.00K | -79.55% |
Net change in cash | 396.50K | 335.31% |
Free cash flow | -181.06K | -355.47% |
About
Founded
2008
Website
Employees
20
