Collins Foods Limited
ASX:CKF.AX
8.2 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 83.822 | 80.236 | 97.217 | 95.717 | 116.297 | 79.791 | 60.45 | 104.751 | 52.464 | 42.234 | 36.983 | 23.556 | 19.243 |
| Short Term Investments
| 3.025 | 3.367 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.822 | 80.236 | 97.217 | 95.717 | 116.297 | 79.791 | 60.45 | 104.751 | 52.464 | 42.234 | 36.983 | 23.556 | 19.243 |
| Net Receivables
| 8.205 | 23.661 | 4.2 | 3.041 | 3.071 | 3.142 | 2.676 | 2.426 | 1.081 | 1.893 | 0.648 | 2.002 | 1.195 |
| Inventory
| 9.464 | 8.32 | 7.93 | 7.171 | 6.846 | 6.322 | 5.975 | 5.076 | 4.398 | 4.657 | 4.914 | 4.406 | 4.272 |
| Other Current Assets
| 8.105 | 18.088 | 4.507 | 5.162 | 2.986 | 2.395 | 3.779 | 1.815 | 7.927 | 4.339 | 2.164 | 1.827 | 0.625 |
| Total Current Assets
| 109.596 | 130.305 | 113.854 | 111.091 | 129.2 | 91.65 | 72.88 | 114.068 | 65.87 | 53.123 | 44.709 | 31.791 | 25.335 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 744.4 | 690.338 | 648.567 | 550.576 | 556.873 | 176.704 | 164.929 | 103.38 | 88 | 79.477 | 72.518 | 59.149 | 57.549 |
| Goodwill
| 483.74 | 471.062 | 450.023 | 427.393 | 431.161 | 424.385 | 419.433 | 263.924 | 229.941 | 229.916 | 256.876 | 211.58 | 211.565 |
| Intangible Assets
| 19.092 | 492.292 | 475.292 | 451.549 | 457.389 | 25.13 | 21.027 | 18.546 | 18.011 | 18.484 | 23.816 | 22.926 | 24.253 |
| Goodwill and Intangible Assets
| 502.832 | 963.354 | 925.315 | 878.942 | 888.55 | 449.515 | 440.46 | 282.47 | 247.952 | 248.4 | 280.692 | 234.506 | 235.818 |
| Long Term Investments
| 0.978 | 1.779 | 5.181 | 2.402 | 2.353 | 2.153 | 1.937 | 1.571 | 1.243 | 1.613 | 2.481 | 0.623 | 0.532 |
| Tax Assets
| 224.8 | 226.558 | 167.506 | 150.782 | 151.393 | 38.339 | 34.664 | 31.741 | 30.272 | 24.84 | 19.858 | 14.717 | 14.741 |
| Other Non-Current Assets
| 0.219 | -471.062 | -449.771 | -427.037 | -430.783 | -38.339 | -34.664 | -31.741 | -30.272 | -24.84 | -19.858 | 0 | 0.286 |
| Total Non-Current Assets
| 1,473.229 | 1,410.967 | 1,296.798 | 1,155.665 | 1,168.386 | 628.372 | 607.326 | 387.421 | 337.195 | 329.49 | 355.691 | 308.995 | 308.926 |
| Total Assets
| 1,582.825 | 1,541.272 | 1,410.652 | 1,266.756 | 1,297.586 | 752.42 | 710.883 | 530.08 | 428.31 | 408.946 | 420.696 | 340.786 | 334.261 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 111.275 | 99.575 | 97.944 | 79.014 | 70.069 | 71.839 | 62.015 | 48.167 | 46.015 | 43.382 | 39.281 | 30.952 | 27.559 |
| Short Term Debt
| 47.844 | 44.639 | 37.766 | 34.211 | 28.89 | 1.534 | 1.216 | 1.773 | 1.726 | 1.873 | 1.07 | 0.743 | 0 |
| Tax Payables
| 7.482 | 2.013 | 5.514 | 7.084 | 6.994 | 4.401 | 1.033 | 4.648 | 4.131 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.482 | 2.013 | 5.514 | 7.084 | 6.994 | -1.534 | -1.216 | -1.773 | -1.726 | -1.873 | -1.07 | -0.743 | 0 |
| Other Current Liabilities
| 33.124 | 32.931 | 25.265 | 26.73 | 27.12 | 30.401 | 23.512 | 25.415 | 22.418 | 23.208 | 21.861 | 17.511 | 21.492 |
| Total Current Liabilities
| 199.725 | 179.158 | 166.489 | 147.039 | 133.073 | 102.24 | 85.527 | 73.582 | 68.433 | 66.59 | 61.142 | 48.463 | 49.051 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 248.847 | 291.857 | 270.994 | 271.49 | 317.252 | 292.636 | 286.258 | 184.706 | 166.945 | 167.313 | 164.782 | 104.71 | 104.48 |
| Deferred Revenue Non-Current
| 537.851 | 506.872 | 439.623 | 363.601 | 360.97 | 282.897 | 279.117 | 179.649 | 161.907 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.599 | 171.023 | 132.829 | 114.233 | 120.484 | 9.739 | 7.141 | 5.057 | 5.038 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.36 | 7.864 | 7.19 | 7.795 | 8.003 | -292.636 | -286.258 | -184.706 | -166.945 | -167.313 | -164.782 | 2.118 | 1.462 |
| Total Non-Current Liabilities
| 956.657 | 977.616 | 850.636 | 757.119 | 806.709 | 292.636 | 286.258 | 184.706 | 166.945 | 167.313 | 164.782 | 106.828 | 105.942 |
| Total Liabilities
| 1,156.382 | 1,156.774 | 1,017.125 | 904.158 | 939.782 | 401.789 | 377.915 | 263.287 | 238.613 | 237.657 | 229.324 | 155.291 | 154.993 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 |
| Common Stock
| 300.157 | 297.372 | 291.394 | 290.788 | 290.788 | 290.495 | 290.328 | 245.26 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 |
| Retained Earnings
| 112.814 | 68.385 | 87.262 | 61.054 | 52.928 | 49.365 | 31.689 | 18.113 | 5.235 | -12.255 | 8.335 | 3.61 | -2.993 |
| Accumulated Other Comprehensive Income/Loss
| 13.472 | 18.741 | 14.871 | 10.756 | 14.088 | 10.771 | 10.951 | 3.42 | 2.364 | 1.446 | 0.939 | -0.213 | 0.163 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 |
| Total Shareholders Equity
| 426.443 | 384.498 | 393.527 | 362.598 | 357.804 | 350.631 | 332.968 | 266.793 | 189.697 | 171.289 | 191.372 | 185.495 | 179.268 |
| Total Equity
| 426.443 | 384.498 | 393.527 | 362.598 | 357.804 | 350.631 | 332.968 | 266.793 | 189.697 | 171.289 | 191.372 | 185.495 | 179.268 |
| Total Liabilities & Shareholders Equity
| 1,582.825 | 1,541.272 | 1,410.652 | 1,266.756 | 1,297.586 | 758.775 | 715.393 | 533.236 | 433.348 | 408.946 | 420.696 | 340.786 | 334.261 |