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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.822 | 98.144 | 80.236 | 93.446 | 97.217 | 90.045 | 95.717 | 145.833 | 116.297 | 77.199 | 79.791 | 62.693 | 60.45 | 60.58 | 104.751 | 40.43 | 52.464 | 47.585 | 42.234 | 33.297 | 36.983 | 26.616 | 23.556 | 23.556 | 12.445 | 12.445 | 19.243 |
| Short Term Investments
| 3.025 | 4.267 | 3.367 | 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.822 | 98.144 | 80.236 | 93.446 | 97.217 | 90.045 | 95.717 | 145.833 | 116.297 | 77.199 | 79.791 | 62.693 | 60.45 | 60.58 | 104.751 | 40.43 | 52.464 | 47.585 | 42.234 | 33.297 | 36.983 | 26.616 | 23.556 | 23.556 | 12.445 | 12.445 | 19.243 |
| Net Receivables
| 8.205 | 6.56 | 23.661 | 6.852 | 4.2 | 3.434 | 2.786 | 2.39 | 3.071 | 2.841 | 3.142 | 9.211 | 2.676 | 6.468 | 2.426 | 4.522 | 1.081 | 3.832 | 1.893 | 4.716 | 0.68 | 3.275 | 2.002 | 0 | 0 | 0 | 1.195 |
| Inventory
| 9.464 | 8.254 | 8.32 | 8.585 | 7.93 | 7.201 | 7.171 | 6.968 | 6.846 | 6.365 | 6.322 | 5.954 | 5.975 | 5.494 | 5.076 | 4.552 | 4.398 | 4.868 | 4.657 | 4.864 | 4.914 | 4.575 | 4.406 | 4.406 | 4.261 | 4.261 | 4.272 |
| Other Current Assets
| 8.105 | 10.503 | 18.088 | 7.046 | 4.507 | 6.232 | 5.162 | 2.532 | 2.986 | 3.986 | 2.395 | 0 | 3.779 | 2.765 | 1.815 | -0 | 7.927 | -0 | 4.339 | 0 | 2.132 | 0 | 1.827 | 0 | 0 | 0 | 0.625 |
| Total Current Assets
| 109.596 | 123.461 | 130.305 | 115.929 | 113.854 | 106.912 | 110.836 | 157.723 | 129.2 | 90.391 | 91.65 | 77.858 | 72.88 | 75.307 | 114.068 | 49.504 | 65.87 | 56.285 | 53.123 | 42.877 | 44.709 | 34.466 | 31.791 | 31.791 | 21.096 | 21.096 | 25.335 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 744.4 | 704.382 | 690.338 | 647.47 | 648.567 | 586.318 | 548.019 | 539.698 | 556.873 | 549.452 | 176.704 | 167.684 | 164.929 | 129.826 | 103.38 | 93.14 | 88 | 83.446 | 79.477 | 74.883 | 72.518 | 60.474 | 59.149 | 59.149 | 60.829 | 60.829 | 57.549 |
| Goodwill
| 483.74 | 483.954 | 471.062 | 463.643 | 450.023 | 438.792 | 426.566 | 0 | 431.161 | 0 | 424.385 | 425 | 419.433 | 351.944 | 263.924 | 253.095 | 229.941 | 230.008 | 229.916 | 229.793 | 256.876 | 211.661 | 211.58 | 211.58 | 211.585 | 211.585 | 211.565 |
| Intangible Assets
| 19.092 | 20.511 | 492.292 | 24.736 | 475.292 | 23.447 | 451.063 | 452.648 | 457.389 | 452.153 | 25.13 | 21.541 | 21.027 | 18.987 | 18.546 | 17.986 | 18.011 | 19.053 | 18.484 | 17.572 | 23.816 | 23.333 | 22.926 | 22.926 | 23.839 | 23.839 | 24.253 |
| Goodwill and Intangible Assets
| 502.832 | 504.465 | 963.354 | 488.379 | 925.315 | 462.239 | 877.629 | 452.648 | 888.55 | 452.153 | 449.515 | 446.541 | 440.46 | 370.931 | 282.47 | 271.081 | 247.952 | 249.061 | 248.4 | 247.365 | 280.692 | 234.994 | 234.506 | 234.506 | 235.424 | 235.424 | 235.818 |
| Long Term Investments
| 0.978 | 0.904 | 1.779 | 5.903 | 5.181 | 2.622 | 2.402 | 2.416 | 2.353 | 2.249 | 2.153 | 2.003 | 1.937 | 1.73 | 1.571 | 1.401 | 1.243 | 1.466 | 1.613 | 2.209 | 2.519 | 0.653 | 0.623 | 0.593 | 0.546 | 0.546 | 0.532 |
| Tax Assets
| 224.8 | 57.024 | 226.558 | 46.327 | 167.506 | 44.242 | 150.782 | 43.783 | 151.393 | 34.3 | 31.984 | 0 | 31.922 | 0 | 26.684 | 0 | 25.234 | 0 | 24.84 | 0 | 19.858 | 0 | 14.717 | 0 | 0 | 0 | 14.741 |
| Other Non-Current Assets
| 0.219 | 0.153 | -471.062 | 0.248 | -449.771 | 0.469 | -426.21 | 0.375 | -430.783 | 0.355 | -31.984 | 31.886 | -31.922 | 26.646 | -26.684 | 26.748 | -25.234 | 28.612 | -24.84 | 24.646 | 0.4 | 16.55 | 0 | -294.248 | -296.799 | -296.799 | 0.286 |
| Total Non-Current Assets
| 1,473.229 | 1,266.928 | 1,410.967 | 1,188.327 | 1,296.798 | 1,095.89 | 1,152.622 | 1,038.92 | 1,168.386 | 1,038.509 | 628.372 | 648.114 | 607.326 | 529.133 | 387.421 | 392.37 | 337.195 | 362.585 | 329.49 | 349.103 | 375.987 | 312.671 | 308.995 | 294.248 | 296.799 | 296.799 | 308.926 |
| Total Assets
| 1,582.825 | 1,390.389 | 1,541.272 | 1,304.256 | 1,410.652 | 1,202.802 | 1,263.458 | 1,196.643 | 1,297.586 | 1,128.9 | 752.42 | 725.972 | 710.883 | 604.44 | 530.08 | 441.874 | 428.31 | 418.87 | 408.946 | 391.98 | 420.696 | 347.137 | 340.786 | 340.786 | 332.636 | 332.636 | 334.261 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 111.275 | 121.942 | 99.575 | 102.645 | 116.473 | 93.143 | 96.895 | 104.374 | 70.069 | 80.336 | 71.839 | 77.133 | 62.015 | 62.94 | 48.167 | 52.735 | 46.015 | 55 | 43.382 | 50.187 | 39.281 | 40.206 | 30.952 | 30.952 | 39.792 | 39.792 | 27.559 |
| Short Term Debt
| 47.844 | 47.076 | 44.639 | 39.519 | 37.766 | 31.246 | 31.654 | 28.596 | 28.89 | 27.005 | 1.534 | 0.83 | 1.216 | 1.656 | 1.773 | 1.775 | 1.726 | 1.773 | 1.873 | 1.028 | 1.07 | 0.812 | 0.743 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.482 | 2.114 | 2.013 | 4.339 | 5.514 | 7.648 | 7.084 | 10.559 | 6.994 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.482 | 2.114 | 2.013 | 4.339 | 5.514 | 7.648 | 7.084 | 10.559 | 6.994 | 5.677 | -1.534 | 0 | -1.216 | 0 | -1.773 | 0 | -1.726 | 0 | -1.873 | 0 | -1.07 | 0 | -0.743 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.124 | 10.17 | 32.931 | 9.571 | 6.736 | 8.746 | 7.767 | 8.925 | 27.12 | 9.099 | 30.401 | 10.107 | 23.512 | 9.509 | 25.415 | 9.149 | 22.418 | 9.203 | 23.208 | 7.934 | 21.861 | 11.205 | 17.511 | 17.511 | 6.217 | 6.217 | 21.492 |
| Total Current Liabilities
| 199.725 | 181.302 | 179.158 | 156.074 | 166.489 | 140.783 | 143.4 | 152.454 | 133.073 | 122.117 | 102.24 | 88.07 | 85.527 | 74.105 | 73.582 | 63.659 | 68.433 | 65.976 | 66.59 | 59.149 | 61.142 | 52.223 | 48.463 | 48.463 | 46.009 | 46.009 | 49.051 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 248.847 | 270.391 | 291.857 | 283.727 | 270.994 | 286.305 | 271.49 | 314.539 | 317.252 | 293.521 | 292.636 | 287.674 | 286.258 | 210.795 | 184.706 | 167.251 | 166.945 | 167.308 | 167.313 | 166.058 | 164.381 | 104.497 | 104.71 | 104.964 | 105.292 | 105.292 | 104.48 |
| Deferred Revenue Non-Current
| 537.851 | 516.402 | 506.872 | 458.785 | 439.623 | 388.296 | 363.601 | 354.152 | 360.97 | 343.04 | 289.252 | 0 | 283.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.599 | 0.124 | 171.023 | 5.456 | 132.829 | 4.589 | 114.233 | 6.25 | 120.484 | 4.459 | 3.384 | 0 | 2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.36 | 8.308 | 7.864 | 4.509 | 7.19 | 6.679 | 7.795 | 8.172 | 8.003 | 6.656 | -292.636 | 6.409 | -286.258 | 2.759 | -184.706 | 3.228 | -166.945 | 4.404 | -167.313 | 3.945 | 3.801 | 2.193 | 2.118 | -104.964 | -105.292 | -105.292 | 1.462 |
| Total Non-Current Liabilities
| 956.657 | 795.225 | 977.616 | 752.477 | 850.636 | 685.869 | 757.119 | 683.113 | 806.709 | 647.676 | 292.636 | 294.083 | 286.258 | 213.554 | 184.706 | 170.479 | 166.945 | 171.712 | 167.313 | 170.003 | 168.182 | 106.69 | 106.828 | 104.964 | 105.292 | 105.292 | 105.942 |
| Total Liabilities
| 1,156.382 | 976.527 | 1,156.774 | 908.551 | 1,017.125 | 826.652 | 900.519 | 835.567 | 939.782 | 769.793 | 401.789 | 382.153 | 377.915 | 287.659 | 263.287 | 234.138 | 238.613 | 237.688 | 237.657 | 229.152 | 229.324 | 158.913 | 155.291 | 155.291 | 152.615 | 152.615 | 154.993 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 |
| Common Stock
| 300.157 | 298.989 | 297.372 | 296.535 | 291.394 | 291.39 | 290.788 | 290.788 | 290.788 | 290.788 | 290.495 | 290.498 | 290.328 | 290.329 | 245.26 | 192.875 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 | 182.098 |
| Retained Earnings
| 112.814 | 101.231 | 68.385 | 80.724 | 87.262 | 72.859 | 61.395 | 57.164 | 52.928 | 56.861 | 49.365 | 42.271 | 31.689 | 21.258 | 18.113 | 13.237 | 5.235 | -3.974 | -12.255 | -20.195 | 8.335 | 4.656 | 3.61 | 3.61 | -1.608 | -1.608 | -2.993 |
| Accumulated Other Comprehensive Income/Loss
| 13.472 | 13.642 | 18.741 | 18.446 | 14.871 | 11.901 | 10.756 | 13.124 | 14.088 | 11.459 | 10.771 | 11.05 | 10.951 | 5.194 | 3.42 | 1.624 | 2.364 | 3.058 | 1.446 | 0.925 | 0.939 | 1.47 | -0.213 | 0 | 0 | 0 | 0.163 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -185.708 | -180.49 | -180.49 | 0 |
| Total Shareholders Equity
| 426.443 | 413.862 | 384.498 | 395.705 | 393.527 | 376.15 | 362.939 | 361.076 | 357.804 | 359.108 | 350.631 | 343.819 | 332.968 | 316.781 | 266.793 | 207.736 | 189.697 | 181.182 | 171.289 | 162.828 | 191.372 | 188.224 | 185.495 | 185.708 | 180.49 | 180.49 | 179.268 |
| Total Equity
| 426.443 | 413.862 | 384.498 | 395.705 | 393.527 | 376.15 | 362.939 | 361.076 | 357.804 | 359.108 | 350.631 | 343.819 | 332.968 | 316.781 | 266.793 | 207.736 | 189.697 | 181.182 | 171.289 | 162.828 | 191.372 | 188.224 | 185.495 | 185.708 | 180.49 | 180.49 | 179.268 |
| Total Liabilities & Shareholders Equity
| 1,582.825 | 1,390.389 | 1,541.272 | 1,304.256 | 1,410.652 | 1,202.802 | 1,263.458 | 1,196.643 | 1,297.586 | 1,128.901 | 752.42 | 725.972 | 710.883 | 604.44 | 528.179 | 441.874 | 428.31 | 418.87 | 408.946 | 391.98 | 420.696 | 347.137 | 340.786 | 0 | 0 | 0 | 334.261 |