Collins Foods Limited (ASX:CKF)
Australia
· Delayed Price · Currency is AUD 8.10
-0.02 (-0.25%)
Feb 21, 2025, 4:10 PM AEST
Collins Foods Balance Sheet
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 13, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | May '20 May 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.58 | 83.82 | 80.24 | 97.22 | 95.72 | 116.3 | Upgrade
|
| Trading Asset Securities | 0.84 | 3.03 | 3.37 | 0.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 89.41 | 86.85 | 83.6 | 97.88 | 95.72 | 116.3 | Upgrade
|
| Cash Growth | -12.69% | 3.88% | -14.59% | 2.26% | -17.70% | 45.75% | Upgrade
|
| Accounts Receivable | 4.57 | 8.21 | 20.1 | 4.2 | 3.04 | 3.07 | Upgrade
|
| Other Receivables | - | - | 3.56 | - | - | 0 | Upgrade
|
| Receivables | 4.57 | 8.21 | 23.66 | 4.2 | 3.04 | 3.07 | Upgrade
|
| Inventory | 9.73 | 9.46 | 8.32 | 7.93 | 7.17 | 6.85 | Upgrade
|
| Other Current Assets | 6.7 | 5.08 | 14.72 | 3.85 | 5.16 | 2.99 | Upgrade
|
| Total Current Assets | 110.41 | 109.6 | 130.31 | 113.85 | 111.09 | 129.2 | Upgrade
|
| Property, Plant & Equipment | 747.08 | 744.4 | 690.34 | 648.57 | 550.58 | 556.87 | Upgrade
|
| Long-Term Investments | - | 0.69 | 1.78 | 5.18 | 2.4 | 2.35 | Upgrade
|
| Goodwill | 482.07 | 483.74 | 471.06 | 450.02 | 427.39 | 431.16 | Upgrade
|
| Other Intangible Assets | 18.52 | 19.09 | 21.23 | 25.27 | 24.16 | 26.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.02 | 60.2 | 55.66 | 39.83 | 41.13 | 36.54 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.51 | - | 0.25 | 0.36 | 0.38 | Upgrade
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| Total Assets | 1,421 | 1,418 | 1,370 | 1,283 | 1,157 | 1,183 | Upgrade
|
| Accounts Payable | 122.8 | 111.28 | 99.58 | 97.94 | 79.01 | 70.07 | Upgrade
|
| Accrued Expenses | - | 8.32 | 9.12 | 5.91 | 5.84 | 6.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.54 | 2.64 | Upgrade
|
| Current Portion of Leases | 47.15 | 47.84 | 44.64 | 37.77 | 34.21 | 28.89 | Upgrade
|
| Current Income Taxes Payable | 6.76 | 7.48 | 2.01 | 5.51 | 7.08 | 6.99 | Upgrade
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| Other Current Liabilities | 15.15 | 24.8 | 23.81 | 19.36 | 19.36 | 18.47 | Upgrade
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| Total Current Liabilities | 191.86 | 199.73 | 179.16 | 166.49 | 147.04 | 133.07 | Upgrade
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| Long-Term Debt | 247.31 | 248.85 | 291.86 | 270.99 | 272.31 | 319.06 | Upgrade
|
| Long-Term Leases | 543.65 | 537.85 | 506.87 | 439.62 | 363.6 | 360.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 5.15 | 4.58 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 6.25 | 5.36 | 7.86 | 7.19 | 6.98 | 6.2 | Upgrade
|
| Total Liabilities | 989.07 | 991.78 | 985.87 | 889.44 | 794.51 | 824.92 | Upgrade
|
| Common Stock | 302.33 | 300.16 | 297.37 | 291.39 | 290.79 | 290.79 | Upgrade
|
| Retained Earnings | 118.7 | 112.81 | 68.39 | 87.26 | 61.05 | 52.93 | Upgrade
|
| Comprehensive Income & Other | 10.45 | 13.47 | 18.74 | 14.87 | 10.76 | 14.09 | Upgrade
|
| Shareholders' Equity | 431.48 | 426.44 | 384.5 | 393.53 | 362.6 | 357.8 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,418 | 1,370 | 1,283 | 1,157 | 1,183 | Upgrade
|
| Total Debt | 838.11 | 834.54 | 843.37 | 748.38 | 671.66 | 711.56 | Upgrade
|
| Net Cash (Debt) | -748.7 | -747.7 | -759.77 | -650.5 | -575.94 | -595.26 | Upgrade
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| Net Cash Per Share | -6.30 | -6.30 | -6.44 | -5.55 | -4.92 | -5.07 | Upgrade
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| Filing Date Shares Outstanding | 117.81 | 117.58 | 117.32 | 116.98 | 116.58 | 116.58 | Upgrade
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| Total Common Shares Outstanding | 117.81 | 117.58 | 117.32 | 116.7 | 116.58 | 116.58 | Upgrade
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| Working Capital | -81.45 | -90.13 | -48.85 | -52.64 | -35.95 | -3.87 | Upgrade
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| Book Value Per Share | 3.66 | 3.63 | 3.28 | 3.37 | 3.11 | 3.07 | Upgrade
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| Tangible Book Value | -69.12 | -76.39 | -107.79 | -81.77 | -88.95 | -99.59 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -0.65 | -0.92 | -0.70 | -0.76 | -0.85 | Upgrade
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| Land | 32.34 | 29.84 | 26.64 | 22.2 | 13.77 | 13.77 | Upgrade
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| Machinery | 263.22 | 249.33 | 220.06 | 182.61 | 163.55 | 143.27 | Upgrade
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| Construction In Progress | 7.44 | 16.01 | 10.69 | 15.23 | 9.98 | 7.08 | Upgrade
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| Leasehold Improvements | 386.33 | 373.01 | 334.42 | 293.74 | 264.63 | 256.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.