CKF — Collins Foods Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Collins Foods, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.

	C2019 April 28th	2020 May 3rd	R2021 May 2nd	2022 May 1st	2023 April 30th
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	78.1	114	93.7	95.2	80.2
Net Total Accounts Receivable
Net Total Receivables	3.18	3.07	3.04	4.2	23.7
Total Inventory
Total Other Current Assets
Total Current Assets	91.7	129	111	114	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	557	551	649	690
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	752	1,183	1,157	1,283	1,370
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	133	147	166	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	825	795	889	986
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	351	358	363	394	384
Total Liabilities & Shareholders' Equity	752	1,183	1,157	1,283	1,370
Total Common Shares Outstanding