
Collins
CKF.AXCollins Foods Limited Price (CKF.AX)
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Shares Outstanding
118,722,617
(0.6943)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Collins Foods LimitedCurrency: AUD
YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 3.50M | 19.24M | 23.56M | 36.98M | 42.23M | 52.46M | 104.75M | 60.45M | 79.79M | 116.30M | 95.72M | 97.22M | 80.24M | 83.82M | |||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.00k | 3.37M | 687.00k | |||||
Net Receivables | 3.80M | 1.20M | 2.00M | 680.00k | 1.90M | 1.08M | 2.43M | 2.68M | 3.28M | 3.07M | 3.04M | 4.20M | 20.10M | 8.21M | |||||
Inventory | 4.50M | 4.27M | 4.41M | 4.91M | 4.66M | 4.40M | 5.08M | 5.98M | 6.32M | 6.85M | 7.17M | 7.93M | 8.32M | 9.46M | |||||
Other Current Assets | 0.00 | 625.00k | 1.83M | 2.13M | 4.33M | 7.93M | 1.82M | 3.78M | 2.26M | 2.99M | 5.16M | 4.51M | 21.65M | 8.11M | |||||
Total Current Assets | 11.80M | 25.34M | 31.79M | 44.71M | 53.12M | 65.87M | 114.07M | 72.88M | 91.65M | 129.20M | 111.09M | 113.85M | 130.31M | 109.60M | |||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 52.70M | 57.55M | 59.15M | 72.52M | 79.48M | 88.00M | 103.38M | 164.93M | 176.70M | 556.87M | 550.58M | 648.57M | 690.34M | 744.40M | |||||
Goodwill | 0.00 | 211.57M | 211.58M | 256.88M | 229.92M | 229.94M | 263.92M | 419.43M | 424.39M | 431.16M | 427.39M | 450.02M | 471.06M | 483.74M | |||||
Intangible Assets | 236.80M | 24.25M | 22.93M | 23.82M | 18.48M | 18.01M | 18.55M | 21.03M | 25.13M | 457.39M | 451.55M | 475.29M | 492.29M | 19.09M | |||||
Long Term Investments | 0.00 | 532.00k | 623.00k | 2.48M | 1.61M | 1.24M | 1.57M | 1.94M | 2.15M | 2.35M | 2.40M | 5.18M | 1.78M | 291.00k | |||||
Tax Assets | 11.30M | 14.74M | 14.72M | 19.86M | 24.84M | 30.27M | 31.74M | 34.66M | 38.34M | 151.39M | 150.78M | 167.51M | 226.56M | 60.20M | |||||
Other Non-Current Assets | -10,800,000.00 | 286.00k | 0.00 | -19,858,000.00 | -24,840,000.00 | -30,272,000.00 | -31,741,000.00 | -34,664,000.00 | -38,339,000.00 | -430,783,000.00 | -427,037,000.00 | -449,771,000.00 | -471,062,001.00 | 906.00k | |||||
Total Non-Current Assets | 290.00M | 308.93M | 309.00M | 355.69M | 329.49M | 337.20M | 387.42M | 607.33M | 628.37M | 1.17B | 1.16B | 1.30B | 1.41B | 1.31B | |||||
Other Assets | 0.00 | 0.00 | 0.00 | 20.30M | 26.33M | 25.25M | 28.59M | 30.68M | 32.40M | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
Total Assets | 301.80M
+0% |
334.26M
+11% |
340.79M
+2% |
420.70M
+23% |
408.95M
-3% |
428.31M
+5% |
530.08M
+24% |
710.88M
+34% |
752.42M
+6% |
1.30B
+72% |
1.27B
-2% |
1.41B
+11% |
1.54B
+9% |
1.42B
-8% |
|||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 27.56M | 30.95M | 39.28M | 43.38M | 46.02M | 48.17M | 62.02M | 71.84M | 70.07M | 79.01M | 97.94M | 99.58M | 111.28M | |||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 1.07M | 1.87M | 1.73M | 1.77M | 1.22M | 1.53M | 31.53M | 33.19M | 32.25M | 42.63M | 47.84M | |||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | 4.65M | 1.03M | 4.40M | 6.99M | 7.08M | 5.51M | 2.01M | 7.48M | |||||
Deferred Revenue | 0.00 | 0.00 | -743,000.00 | -1,070,000.00 | -1,873,000.00 | -1,726,000.00 | -1,773,000.00 | -1,216,000.00 | -1,534,000.00 | 6.99M | 7.08M | 5.51M | 2.01M | 0.00 | |||||
Other Current Liabilities | 46.60M | 22.63M | 17.51M | 20.79M | 21.34M | 16.56M | 18.99M | 21.26M | 24.47M | 17.49M | 20.67M | 19.75M | 30.92M | 33.12M | |||||
Total Current Liabilities | 46.60M | 49.05M | 48.46M | 61.14M | 66.59M | 68.43M | 73.58M | 85.53M | 102.24M | 133.07M | 147.04M | 166.49M | 179.16M | 199.73M | |||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 104.30M | 104.48M | 104.71M | 164.78M | 167.31M | 166.95M | 183.02M | 286.26M | 292.64M | 680.85M | 635.09M | 710.62M | 798.73M | 786.70M | |||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.91M | 179.65M | 279.12M | 282.90M | 360.97M | 363.60M | 439.62M | 506.87M | 0.00 | |||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 5.06M | 7.14M | 9.74M | 120.48M | 114.23M | 132.83M | 171.02M | 0.00 | |||||
Other Non-Current Liabilities | -10,200,000.00 | 1.46M | 2.12M | 3.40M | 3.75M | 3.24M | 4.78M | 6.13M | 6.91M | 120.23M | 117.45M | 140.02M | 7.86M | 5.36M | |||||
Total Non-Current Liabilities | 94.10M | 105.94M | 106.83M | 164.78M | 167.31M | 166.95M | 184.71M | 286.26M | 292.64M | 806.71M | 757.12M | 850.64M | 977.62M | 792.06M | |||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 3.40M | 3.75M | 3.24M | 5.00M | 6.13M | 6.91M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.49M | 395.26M | 477.39M | 551.51M | 585.70M | |||||
Total Liabilities | 140.70M
+0% |
154.99M
+10% |
155.29M
+0% |
229.32M
+48% |
237.66M
+4% |
238.61M
+0% |
263.29M
+10% |
377.92M
+44% |
401.79M
+6% |
939.78M
+134% |
904.16M
-4% |
1.02B
+12% |
1.16B
+14% |
991.78M
-14% |
|||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 213.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Common Stock | 183.00M | 182.10M | 182.10M | 182.10M | 182.10M | 182.10M | 245.26M | 290.33M | 290.50M | 290.79M | 290.79M | 291.39M | 297.37M | 300.16M | |||||
Retained Earnings | -21,900,000.00 | -2,993,000.00 | 3.61M | 8.34M | -12,255,000.00 | 5.24M | 18.11M | 31.69M | 49.37M | 52.93M | 61.05M | 87.26M | 68.39M | 112.81M | |||||
Accumulated Other Comprehensive Income Loss | 0.00 | 163.00k | -213,000.00 | 939.00k | 1.45M | 2.36M | 3.42M | 10.95M | 10.77M | 14.09M | 10.76M | 14.87M | 18.74M | 13.47M | |||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Stockholders Equity | 161.10M | 179.27M | 185.50M | 191.37M | 171.29M | 189.70M | 266.79M | 332.97M | 350.63M | 357.80M | 362.60M | 393.53M | 384.50M | 426.44M | |||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Equity | 161.10M
+0% |
179.27M
+11% |
185.50M
+3% |
191.37M
+3% |
171.29M
-10% |
189.70M
+11% |
266.79M
+41% |
332.97M
+25% |
350.63M
+5% |
357.80M
+2% |
362.60M
+1% |
393.53M
+9% |
384.50M
-2% |
426.44M
+11% |
|||||
Total Liabilities And Total Equity | 301.80M
+0% |
334.26M
+11% |
340.79M
+2% |
420.70M
+23% |
408.95M
-3% |
433.35M
+6% |
533.24M
+23% |
715.39M
+34% |
758.78M
+6% |
1.30B
+71% |
1.27B
-2% |
1.41B
+11% |
1.54B
+9% |
1.42B
-8% |
|||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
532.00k
+0% |
623.00k
+17% |
2.48M
+298% |
1.61M
-35% |
1.24M
-23% |
1.57M
+26% |
1.94M
+23% |
2.15M
+11% |
2.35M
+9% |
2.40M
+2% |
5.18M
+116% |
1.78M
-66% |
978.00k
-45% |
|||||
Total Debt | 104.30M
+0% |
104.48M
+0% |
104.71M
+0% |
164.38M
+57% |
164.55M
+0% |
164.24M
0% |
183.02M
+11% |
286.26M
+56% |
291.26M
+2% |
707.11M
+143% |
669.30M
-5% |
748.38M
+12% |
843.37M
+13% |
834.54M
-1% |
|||||
Net Debt | 100.80M | 85.24M | 81.15M | 127.40M | 122.32M | 111.78M | 78.27M | 225.81M | 211.47M | 590.82M | 573.59M | 651.17M | 763.13M | 750.72M |