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Cooks Coffee Company Ltd
Previous close
$0.21
Year range
$0.21 - $0.31
Market cap
13.94M NZD
Avg Volume
12.44K
P/E ratio
107.14
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.88M | 110.28% |
Operating expense | 1.19M | 138.46% |
Net income | -75.50K | -128.28% |
Net profit margin | -2.62 | -113.46% |
Earnings per share | — | — |
EBITDA | 271.50K | -27.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 833.00K | 294.79% |
Total assets | 34.57M | 15.31% |
Total liabilities | 37.29M | 13.02% |
Total equity | -2.72M | — |
Shares outstanding | 64.90M | — |
Price to book | -5.25 | — |
Return on assets | 1.14% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -75.50K | -128.28% |
Cash from operations | 67.50K | 111.41% |
Cash from investing | 758.50K | 16,955.56% |
Cash from financing | -1.72M | -1,781.46% |
Net change in cash | -926.50K | -92.42% |
Free cash flow | -358.12K | -448.85% |
About
Founded
2008
Website
Employees
74
