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Cooks Coffee Company Ltd
Previous close
$0.27
Day range
$0.27 - $0.28
Year range
$0.19 - $0.33
Market cap
18.01M NZD
Avg Volume
1.67K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.37M | 27.00% |
Operating expense | 500.50K | -18.55% |
Net income | 267.00K | 109.55% |
Net profit margin | 19.47 | 107.52% |
Earnings per share | — | — |
EBITDA | 377.00K | 6,954.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.00K | -44.62% |
Total assets | 29.98M | 18.01% |
Total liabilities | 32.99M | 13.77% |
Total equity | -3.01M | — |
Shares outstanding | 61.35M | — |
Price to book | -5.40 | — |
Return on assets | 3.10% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 267.00K | 109.55% |
Cash from operations | -591.50K | -458.48% |
Cash from investing | -4.50K | 0.00% |
Cash from financing | 102.50K | 153.25% |
Net change in cash | -481.50K | -1,404.69% |
Free cash flow | -65.25K | 77.55% |
About
Founded
2008
Website
Employees
20
