CMO — Colonial Motor Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$266.79m
- NZ$397.57m
- NZ$997.23m
- 79
- 96
- 34
- 78
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.18 | 17 | 14.7 | 11.8 | 9.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.1 | 43.1 | 46.1 | 39.9 | 46.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 233 | 201 | 224 | 193 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 163 | 174 | 212 | 258 | 271 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 403 | 384 | 448 | 458 | 548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 138 | 165 | 124 | 186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 195 | 157 | 185 | 155 | 238 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 208 | 227 | 262 | 303 | 311 |
Total Liabilities & Shareholders' Equity | 403 | 384 | 448 | 458 | 548 |
Total Common Shares Outstanding |