Collins Foods Limited (CKF.AX)
AUD 7.3
(-2.67%)
AUD 7.3
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.54 Billion | 1.41 Billion | 1.26 Billion | 1.29 Billion | 752.42 Million |
| Total Current Assets | 109.59 Million | 130.3 Million | 113.85 Million | 111.09 Million | 129.19 Million | 91.65 Million |
| Cash And Short Term Investments | 83.82 Million | 80.23 Million | 97.21 Million | 95.71 Million | 116.29 Million | 79.79 Million |
| Cash and Cash Equivalents | 83.82 Million | 80.23 Million | 97.21 Million | 95.71 Million | 116.29 Million | 79.79 Million |
| Short Term Investments | 3.02 Million | 3.36 Million | 662 Thousand | - | - | - |
| Net Receivables | 8.2 Million | 23.66 Million | 4.2 Million | 3.04 Million | 3.07 Million | 3.14 Million |
| Inventory | 9.46 Million | 8.32 Million | 7.93 Million | 7.17 Million | 6.84 Million | 6.32 Million |
| Other Current Assets | 8.1 Million | 18.08 Million | 4.5 Million | 5.16 Million | 2.98 Million | 2.39 Million |
| Total Non-Current Assets | 1.47 Billion | 1.41 Billion | 1.29 Billion | 1.15 Billion | 1.16 Billion | 628.37 Million |
| Net PPE | 744.4 Million | 690.33 Million | 648.56 Million | 550.57 Million | 556.87 Million | 176.7 Million |
| Good Will And Intangible Assets | 502.83 Million | 963.35 Million | 925.31 Million | 878.94 Million | 888.55 Million | 449.51 Million |
| Good Will | 483.74 Million | 471.06 Million | 450.02 Million | 427.39 Million | 431.16 Million | 424.38 Million |
| Intangible Assets | 19.09 Million | 492.29 Million | 475.29 Million | 451.54 Million | 457.38 Million | 25.13 Million |
| Long-Term Investments | 978 Thousand | 1.77 Million | 5.18 Million | 2.4 Million | 2.35 Million | 2.15 Million |
| Tax Assets | 224.8 Million | 226.55 Million | 167.5 Million | 150.78 Million | 151.39 Million | 38.33 Million |
| Other Non Current Assets | 219 Thousand | -471.06 Million | -449.77 Million | -427.03 Million | -430.78 Million | -38.33 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 32.39 Million |
| Total Liabilities | 1.15 Billion | 1.15 Billion | 1.01 Billion | 904.15 Million | 939.78 Million | 401.78 Million |
| Total Current Liabilities | 199.72 Million | 179.15 Million | 166.48 Million | 147.03 Million | 133.07 Million | 102.24 Million |
| Account Payables | 111.27 Million | 99.57 Million | 97.94 Million | 79.01 Million | 70.06 Million | 71.83 Million |
| Tax Payables | 7.48 Million | 2.01 Million | 5.51 Million | 7.08 Million | 6.99 Million | 4.4 Million |
| Short Term Debt | 47.84 Million | 44.63 Million | 37.76 Million | 34.21 Million | 28.89 Million | 1.53 Million |
| Deferred Revenue | 7.48 Million | 2.01 Million | 5.51 Million | 7.08 Million | 6.99 Million | -1.53 Million |
| Other Current Liabilities | 33.12 Million | 32.93 Million | 25.26 Million | 26.73 Million | 27.12 Million | 30.4 Million |
| Total Non Current Liabilities | 956.65 Million | 977.61 Million | 850.63 Million | 757.11 Million | 806.7 Million | 292.63 Million |
| Long-Term Debt | 248.84 Million | 291.85 Million | 270.99 Million | 271.49 Million | 317.25 Million | 292.63 Million |
| Deferred Revenue Non Current | 537.85 Million | 506.87 Million | 439.62 Million | 363.6 Million | 360.97 Million | 282.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 7.86 Million | 7.19 Million | 7.79 Million | 8 Million | -292.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | 6.91 Million |
| Total Equity | 426.44 Million | 384.49 Million | 393.52 Million | 362.59 Million | 357.8 Million | 350.63 Million |
| Stock Holders Equity | 426.44 Million | 384.49 Million | 393.52 Million | 362.59 Million | 357.8 Million | 350.63 Million |
| Common Stock | 300.15 Million | 297.37 Million | 291.39 Million | 290.78 Million | 290.78 Million | 290.49 Million |
| Retained Earnings | 112.81 Million | 68.38 Million | 87.26 Million | 61.05 Million | 52.92 Million | 49.36 Million |
| Accumulated other comprehensive income | 13.47 Million | 18.74 Million | 14.87 Million | 10.75 Million | 14.08 Million | 10.77 Million |
| Common Stock Equity | 426.44 Million | 384.49 Million | 393.52 Million | 362.59 Million | 357.8 Million | 350.63 Million |
| Capital Lease Obligation | 537.85 Million | 506.87 Million | 506.87 Million | 439.62 Million | 363.6 Million | - |
| Total Investments | 978 Thousand | 1.77 Million | 5.18 Million | 2.4 Million | 2.35 Million | 2.15 Million |
| Total Debt | 834.54 Million | 843.36 Million | 748.38 Million | 669.3 Million | 707.11 Million | 291.25 Million |
| Net Debt | 750.72 Million | 763.13 Million | 651.16 Million | 573.58 Million | 590.81 Million | 211.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.58 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.3 Billion |
| Total Current Assets | 109.59 Million | 109.59 Million | 123.46 Million | 130.3 Million | 130.3 Million | 115.92 Million |
| Cash And Short Term Investments | 83.82 Million | 83.82 Million | 98.14 Million | 80.23 Million | 80.23 Million | 93.44 Million |
| Cash and Cash Equivalents | 83.82 Million | 83.82 Million | 98.14 Million | 80.23 Million | 80.23 Million | 93.44 Million |
| Short Term Investments | 3.02 Million | 3.02 Million | 4.26 Million | 3.36 Million | 3.36 Million | - |
| Net Receivables | 8.2 Million | 8.2 Million | 6.56 Million | 23.66 Million | 23.66 Million | 6.85 Million |
| Inventory | 9.46 Million | 9.46 Million | 8.25 Million | 8.32 Million | 8.32 Million | 8.58 Million |
| Other Current Assets | 8.1 Million | 8.1 Million | 10.5 Million | 18.08 Million | 18.08 Million | 7.04 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.18 Billion |
| Net PPE | 744.4 Million | 744.4 Million | 704.38 Million | 690.33 Million | 690.33 Million | 647.47 Million |
| Good Will And Intangible Assets | 502.83 Million | 502.83 Million | 504.46 Million | 963.35 Million | 963.35 Million | 488.37 Million |
| Good Will | 483.74 Million | 483.74 Million | 483.95 Million | 471.06 Million | 471.06 Million | 463.64 Million |
| Intangible Assets | 19.09 Million | 19.09 Million | 20.51 Million | 492.29 Million | 492.29 Million | 24.73 Million |
| Long-Term Investments | 978 Thousand | 978 Thousand | 904 Thousand | 1.77 Million | 1.77 Million | 5.9 Million |
| Tax Assets | 224.8 Million | 224.8 Million | 57.02 Million | 226.55 Million | 226.55 Million | 46.32 Million |
| Other Non Current Assets | 219 Thousand | 219 Thousand | 153 Thousand | -471.06 Million | -471.06 Million | 248 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 1.15 Billion | 976.52 Million | 1.15 Billion | 1.15 Billion | 908.55 Million |
| Total Current Liabilities | 199.72 Million | 199.72 Million | 181.3 Million | 179.15 Million | 179.15 Million | 156.07 Million |
| Account Payables | 111.27 Million | 111.27 Million | 121.94 Million | 99.57 Million | 99.57 Million | 102.64 Million |
| Tax Payables | 7.48 Million | 7.48 Million | 2.11 Million | 2.01 Million | 2.01 Million | 4.33 Million |
| Short Term Debt | 47.84 Million | 47.84 Million | 47.07 Million | 44.63 Million | 44.63 Million | 39.51 Million |
| Deferred Revenue | 7.48 Million | 7.48 Million | 2.11 Million | 2.01 Million | 2.01 Million | 4.33 Million |
| Other Current Liabilities | 33.12 Million | 33.12 Million | 10.17 Million | 32.93 Million | 32.93 Million | 13.91 Million |
| Total Non Current Liabilities | 956.65 Million | 956.65 Million | 795.22 Million | 977.61 Million | 977.61 Million | 752.47 Million |
| Long-Term Debt | 248.84 Million | 248.84 Million | 270.39 Million | 291.85 Million | 291.85 Million | 283.72 Million |
| Deferred Revenue Non Current | 537.85 Million | 537.85 Million | 516.4 Million | 506.87 Million | 506.87 Million | 458.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 5.36 Million | 8.3 Million | 7.86 Million | 7.86 Million | 463.29 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 426.44 Million | 426.44 Million | 413.86 Million | 384.49 Million | 384.49 Million | 395.7 Million |
| Stock Holders Equity | 426.44 Million | 426.44 Million | 413.86 Million | 384.49 Million | 384.49 Million | 395.7 Million |
| Common Stock | 300.15 Million | 300.15 Million | 298.98 Million | 297.37 Million | 297.37 Million | 296.53 Million |
| Retained Earnings | 112.81 Million | 112.81 Million | 101.23 Million | 68.38 Million | 68.38 Million | 80.72 Million |
| Accumulated other comprehensive income | 13.47 Million | 13.47 Million | 13.64 Million | 18.74 Million | 18.74 Million | 18.44 Million |
| Common Stock Equity | 426.44 Million | 426.44 Million | 413.86 Million | 384.49 Million | 384.49 Million | 395.7 Million |
| Capital Lease Obligation | 537.85 Million | 537.85 Million | 516.4 Million | 506.87 Million | 506.87 Million | 458.78 Million |
| Total Investments | 978 Thousand | 978 Thousand | 904 Thousand | 1.77 Million | 1.77 Million | 5.9 Million |
| Total Debt | 834.54 Million | 834.54 Million | 833.86 Million | 843.36 Million | 843.36 Million | 323.24 Million |
| Net Debt | 750.72 Million | 750.72 Million | 735.72 Million | 763.13 Million | 763.13 Million | 229.8 Million |
NOWVF
PGLD
300281
OCAXW
003720
ANAS