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Collins Foods Limited (CKF.AX)

ASX - ASX Delayed price. Currency in AUD
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9.56-0.20 (-2.05%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
80,236
97,217
95,717
Total cash
80,236
97,217
95,717
Net receivables
20,099
4,200
2,786
Inventory
8,320
7,930
7,171
Other current assets
2,479
3,845
5,162
Total current assets
130,305
113,854
110,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,057,625
946,246
811,035
Accumulated depreciation
-367,287
-297,679
-263,016
Net property, plant and equipment
690,338
648,567
548,019
Equity and other investments
-
2,397
2,402
Goodwill
471,062
450,023
426,566
Intangible assets
21,230
25,269
24,497
Other long-term assets
-
252
356
Total non-current assets
1,240,067
1,169,117
1,042,969
Total assets
1,370,372
1,282,971
1,153,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
99,575
97,944
79,255
Other current liabilities
2,032
-
-
Total current liabilities
179,158
166,489
143,400
Non-current liabilities
Long-term debt
291,857
270,994
271,490
Deferred tax liabilities
123
5,148
4,580
Total non-current liabilities
806,716
722,955
647,466
Total liabilities
985,874
889,444
790,866
Stockholders' equity
Common stock
297,372
291,394
290,788
Retained earnings
68,385
87,262
61,395
Accumulated other comprehensive income
18,741
14,871
10,756
Total stockholders' equity
384,498
393,527
362,939
Total liabilities and stockholders' equity
1,370,372
1,282,971
1,153,805