CKF — Collins Foods Balance Sheet
0.000.00%
- AU$1.08bn
- AU$1.86bn
- AU$1.52bn
- 75
- 61
- 86
- 85
Annual balance sheet for Collins Foods, fiscal year end - April 27th, AUD millions except per share, conversion factor applied.
R2021 May 2nd | 2022 May 1st | 2023 April 30th | 2024 April 28th | 2025 April 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 93.7 | 95.2 | 80.2 | 83.8 | 119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.04 | 4.2 | 23.7 | 8.21 | 9.23 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 114 | 130 | 110 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 551 | 649 | 690 | 744 | 751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,157 | 1,283 | 1,370 | 1,418 | 1,483 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 166 | 179 | 200 | 235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 795 | 889 | 986 | 992 | 1,078 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 363 | 394 | 384 | 426 | 405 |
Total Liabilities & Shareholders' Equity | 1,157 | 1,283 | 1,370 | 1,418 | 1,483 |
Total Common Shares Outstanding |