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Collins Foods Limited (CKF.AX)

ASX - ASX Delayed price. Currency in AUD
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9.87-0.06 (-0.60%)
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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,236
97,217
95,717
116,297
Total cash
80,236
97,217
95,717
116,297
Net receivables
20,099
4,200
2,786
3,070
Inventory
8,320
7,930
7,171
6,846
Other current assets
2,479
3,845
5,162
-
Total current assets
130,305
113,854
110,836
129,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,057,625
946,246
811,035
789,825
Accumulated depreciation
-367,287
-297,679
-263,016
-232,952
Net property, plant and equipment
690,338
648,567
548,019
556,873
Equity and other investments
-
2,397
2,402
2,353
Goodwill
471,062
450,023
426,566
431,161
Intangible assets
21,230
25,269
24,497
26,228
Other long-term assets
-
252
356
-
Total non-current assets
1,240,067
1,169,117
1,042,969
1,053,528
Total assets
1,370,372
1,282,971
1,153,805
1,182,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
99,575
97,944
79,255
70,069
Other current liabilities
2,032
-
-
-
Total current liabilities
179,158
166,489
143,400
133,073
Non-current liabilities
Long-term debt
291,857
270,994
271,490
317,252
Deferred tax liabilities
123
5,148
4,580
5,626
Total non-current liabilities
806,716
722,955
647,466
691,851
Total liabilities
985,874
889,444
790,866
824,924
Stockholders' equity
Common stock
297,372
291,394
290,788
290,788
Retained earnings
68,385
87,262
61,395
52,928
Accumulated other comprehensive income
18,741
14,871
10,756
14,088
Total stockholders' equity
384,498
393,527
362,939
357,804
Total liabilities and stockholders' equity
1,370,372
1,282,971
1,153,805
1,182,728