CKF — Collins Foods Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapContrarian
- AU$939.90m
- AU$1.63bn
- AU$1.18bn
- 76
- 70
- 31
- 63
Annual balance sheet for Collins Foods, fiscal year end - May 1st, AUD millions except per share, conversion factor applied.
2018 April 29th | C2019 April 28th | 2020 May 3rd | R2021 May 2nd | 2022 May 1st | |
|---|---|---|---|---|---|
| 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 | 59 | 78.1 | 114 | 93.7 | 95.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.68 | 3.18 | 3.07 | 3.04 | 4.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.9 | 91.7 | 129 | 111 | 114 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 165 | 177 | 557 | 551 | 649 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 711 | 752 | 1,183 | 1,157 | 1,283 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.5 | 102 | 133 | 147 | 166 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 378 | 402 | 825 | 795 | 889 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 333 | 351 | 358 | 363 | 394 |
| Total Liabilities & Shareholders' Equity | 711 | 752 | 1,183 | 1,157 | 1,283 |
| Total Common Shares Outstanding |