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Colonial Motor Co Ltd (NZ:CMO)
:CMO
New Zealand Market
CMO
Colonial Motor Co Ltd
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Colonial Motor Co Ltd (CMO) Financial Statements

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Colonial Motor Co Ltd Financial Overview

Colonial Motor Co Ltd's market cap is currently $228.86M. The company's EPS TTM is $0.67; its P/E ratio is 12.25; Colonial Motor Co Ltd is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.07B$ 1.00B$ 1.01B$ 995.30M$ 999.03M
Gross Profit$ 86.34M$ 193.45M$ 83.94M$ 91.38M$ 84.88M
Operating Income$ 35.47M$ 95.60M$ 41.16M$ 52.43M$ 49.96M
EBITDA$ 44.63M$ 50.97M$ 39.84M$ 62.52M$ 61.85M
Net Income$ 18.66M$ 18.34M$ 4.54M$ 30.34M$ 33.34M
Balance Sheet
Cash & Short-Term Investments$ 10.98M$ 12.00M$ 11.47M$ 9.85M$ 12.79M
Total Assets$ 537.65M$ 586.52M$ 598.54M$ 548.42M$ 458.21M
Total Debt$ 152.54M$ 215.59M$ 104.51M$ 68.88M$ 36.51M
Net Debt$ 141.57M$ 203.60M$ 93.04M$ 59.03M$ 24.67M
Total Liabilities$ 211.39M$ 274.06M$ 296.98M$ 232.50M$ 150.37M
Stockholders' Equity$ 320.48M$ 306.98M$ 296.44M$ 310.77M$ 303.34M
Cash Flow
Free Cash Flow$ 0.00$ 45.30M$ -58.37M$ -35.98M$ 43.10M
Operating Cash Flow$ 85.94M$ 45.30M$ -40.98M$ -10.22M$ 67.25M
Investing Cash Flow$ -5.86M$ -11.67M$ -16.12M$ -24.93M$ -22.52M
Financing Cash Flow$ -81.09M$ -33.11M$ 58.72M$ 33.16M$ -47.63M
Currency in NZD

Colonial Motor Co Ltd Earnings and Revenue History

Income Statement >

Colonial Motor Co Ltd Debt to Assets

Balance Sheet >

Colonial Motor Co Ltd Cash Flow

Cash Flow >

Colonial Motor Co Ltd Forecast EPS vs Actual EPS

Earnings >