Collins Foods Limited (ASX:CKF)
Australia · Delayed Price · Currency is AUD 7.95
+0.01 (0.13%)
Jul 3, 2026, 4:10 PM AEST
Collins Foods Balance Sheet
Financials in millions AUD. Fiscal year is June - May.
Millions AUD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash & Equivalents | 93.91 | 119.12 | 83.82 | 80.24 | 97.22 |
Trading Asset Securities | 0.74 | - | 3.03 | 3.37 | 0.66 |
Cash & Short-Term Investments | 94.65 | 119.12 | 86.85 | 83.6 | 97.88 |
Cash Growth | -20.54% | 37.16% | 3.88% | -14.59% | 2.26% |
Accounts Receivable | 7.98 | 9.23 | 8.21 | 20.1 | 4.2 |
Other Receivables | - | - | - | 3.56 | - |
Receivables | 7.98 | 9.23 | 8.21 | 23.66 | 4.2 |
Inventory | 10.43 | 10.27 | 9.46 | 8.32 | 7.93 |
Other Current Assets | 7.71 | 7.64 | 5.08 | 14.72 | 3.85 |
Total Current Assets | 120.77 | 146.26 | 109.6 | 130.31 | 113.85 |
Property, Plant & Equipment | 756.25 | 750.62 | 744.4 | 690.34 | 648.57 |
Long-Term Investments | 0.49 | - | 0.69 | 1.78 | 5.18 |
Goodwill | 484.35 | 496.6 | 483.74 | 471.06 | 450.02 |
Other Intangible Assets | 14.92 | 17.98 | 19.09 | 21.23 | 25.27 |
Long-Term Deferred Tax Assets | 78.85 | 70.58 | 60.2 | 55.66 | 39.83 |
Other Long-Term Assets | 1.2 | 1 | 0.51 | - | 0.25 |
Total Assets | 1,457 | 1,483 | 1,418 | 1,370 | 1,283 |
Accounts Payable | 105.68 | 120.71 | 111.28 | 99.58 | 97.94 |
Accrued Expenses | 9.14 | 8.25 | 8.32 | 9.12 | 5.91 |
Current Portion of Long-Term Debt | - | 0.68 | - | - | - |
Current Portion of Leases | 49.58 | 55.39 | 47.84 | 44.64 | 37.77 |
Current Income Taxes Payable | 1.72 | 11.26 | 7.48 | 2.01 | 5.51 |
Other Current Liabilities | 67.9 | 39.03 | 24.8 | 23.81 | 19.36 |
Total Current Liabilities | 234.03 | 235.32 | 199.73 | 179.16 | 166.49 |
Long-Term Debt | 212.35 | 257.94 | 248.85 | 291.86 | 270.99 |
Long-Term Leases | 580.86 | 578.21 | 537.85 | 506.87 | 439.62 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 5.15 |
Other Long-Term Liabilities | 7.84 | 6.24 | 5.36 | 7.86 | 7.19 |
Total Liabilities | 1,035 | 1,078 | 991.78 | 985.87 | 889.44 |
Common Stock | 305.23 | 302.83 | 300.16 | 297.37 | 291.39 |
Retained Earnings | 101.58 | 90.46 | 112.81 | 68.39 | 87.26 |
Comprehensive Income & Other | 14.94 | 12.04 | 13.47 | 18.74 | 14.87 |
Shareholders' Equity | 421.74 | 405.32 | 426.44 | 384.5 | 393.53 |
Total Liabilities & Equity | 1,457 | 1,483 | 1,418 | 1,370 | 1,283 |
Total Debt | 842.79 | 892.23 | 834.54 | 843.37 | 748.38 |
Net Cash (Debt) | -748.14 | -773.11 | -747.7 | -759.77 | -650.5 |
Net Cash Per Share | -6.27 | -6.51 | -6.30 | -6.44 | -5.55 |
Filing Date Shares Outstanding | 118.14 | 117.88 | 117.58 | 117.32 | 116.98 |
Total Common Shares Outstanding | 118.14 | 117.88 | 117.58 | 117.32 | 116.7 |
Working Capital | -113.26 | -89.06 | -90.13 | -48.85 | -52.64 |
Book Value Per Share | 3.57 | 3.44 | 3.63 | 3.28 | 3.37 |
Tangible Book Value | -77.53 | -109.26 | -76.39 | -107.79 | -81.77 |
Tangible Book Value Per Share | -0.66 | -0.93 | -0.65 | -0.92 | -0.70 |
Land | 35.15 | 34.94 | 29.84 | 26.64 | 22.2 |
Machinery | 274.53 | 275.21 | 249.33 | 220.06 | 182.61 |
Construction In Progress | 5.98 | 9.37 | 16.01 | 10.69 | 15.23 |
Leasehold Improvements | 396.33 | 401.95 | 373.01 | 334.42 | 293.74 |