Cooks Coffee Co (AQSE:COOK) Total Liabilities : £15.52 Mil (As of Sep. 2024)

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What is Cooks Coffee Co Total Liabilities?

Cooks Coffee Co's Total Liabilities for the quarter that ended in Sep. 2024 was £15.52 Mil.

Cooks Coffee Co's quarterly Total Liabilities increased from Sep. 2023 (£13.90 Mil) to Mar. 2024 (£16.25 Mil) but then declined from Mar. 2024 (£16.25 Mil) to Sep. 2024 (£15.52 Mil).

Cooks Coffee Co's annual Total Liabilities declined from Mar. 2022 (£17.92 Mil) to Mar. 2023 (£16.60 Mil) and declined from Mar. 2023 (£16.60 Mil) to Mar. 2024 (£16.25 Mil).

Cooks Coffee Co Total Liabilities Historical Data

The historical data trend for Cooks Coffee Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cooks Coffee Co Total Liabilities Chart

Cooks Coffee Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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15.56

21.23

17.92

16.60

16.25

Cooks Coffee Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															17.92	16.60	13.90	16.25	15.52

Cooks Coffee Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cooks Coffee Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.691	+	(10.264	+	-0.00099999999999723
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.291	+	0)
	=	16.25

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	14.33	-	-1.915
	=	16.25

Cooks Coffee Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.113	+	(10.331	+	1.076
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	15.52

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	14.104	-	-1.417
	=	15.52

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Cooks Coffee Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (AQSE:COOK) » Definitions » Total Liabilities

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Traded in Other Exchanges

CCC:New Zealand

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.