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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 $254.04M. The company's EPS TTM is 0.318; its P/E ratio is 6.71; Colonial Motor Co Ltd is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 1.00B$ 1.01B$ 995.30M$ 999.03M$ 898.51M
Gross Profit$ 193.45M$ 83.94M$ 91.38M$ 84.88M$ 163.61M
Operating Income$ 95.60M$ 41.16M$ 52.43M$ 49.96M$ 41.05M
EBITDA$ 50.97M$ 39.84M$ 62.52M$ 61.85M$ 50.40M
Net Income$ 18.34M$ 4.54M$ 30.34M$ 33.34M$ 24.83M
Balance Sheet
Cash & Short-Term Investments$ 12.00M$ 11.47M$ 9.85M$ 12.79M$ 14.74M
Total Assets$ 586.52M$ 598.54M$ 548.42M$ 458.21M$ 447.75M
Total Debt$ 215.59M$ 104.51M$ 68.88M$ 36.51M$ 119.16M
Net Debt$ 203.60M$ 93.04M$ 59.03M$ 24.67M$ 104.42M
Total Liabilities$ 274.06M$ 296.98M$ 232.50M$ 150.37M$ 181.91M
Stockholders' Equity$ 306.98M$ 296.44M$ 310.77M$ 303.34M$ 262.44M
Cash Flow
Free Cash Flow$ 45.30M$ -58.37M$ -35.98M$ 43.10M$ -124.00K
Operating Cash Flow$ 45.30M$ -40.98M$ -10.22M$ 67.25M$ 24.05M
Investing Cash Flow$ -11.67M$ -16.12M$ -24.93M$ -22.52M$ -22.92M
Financing Cash Flow$ -33.11M$ 58.72M$ 33.16M$ -47.63M$ -8.23M
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 >