AU Stock MarketDetailed Quotes

CKF Collins Foods Ltd

Watchlist

8.690
+0.050+0.58%

20min DelayMarket Closed Sep 27 16:00 AET

1.02BMarket Cap13.43P/E (Static)

Collins Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

(FY)Apr 30, 2020

(Q4)Apr 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4.47%83.82M

-17.47%80.24M

1.57%97.22M

-17.70%95.72M

45.75%116.3M

-Cash and cash equivalents

4.47%83.82M

-17.47%80.24M

1.57%97.22M

-17.70%95.72M

45.75%116.3M

-Accounts receivable

-59.18%8.21M

378.55%20.1M

50.75%4.2M

-9.25%2.79M

-2.26%3.07M

-Notes receivable

16.91%2.77M

-40.01%2.37M

-7.88%3.95M

16.57%4.29M

9.36%3.68M

-Other receivables

5.84%17.93M

-8.58%16.94M

5.04%18.53M

-2.16%17.64M

5.42%18.03M

Current deferred assets

----

--3.56M

----

Holding assets for sale

----

--12.24M

----

Total current assets

-15.89%109.6M

14.45%130.31M

2.72%113.85M

-14.21%110.84M

40.83%129.2M

Non current assets

-Accumulated depreciation

-12.42%-412.9M

-23.38%-367.29M

-13.18%-297.68M

-12.91%-263.02M

-15.59%-232.95M

-Long term equity investment

-1.51%786.7M

12.40%798.73M

11.89%710.62M

-6.36%635.09M

132.86%678.22M

-Including:Held to maturity investments

-10.16%3.03M

408.61%3.37M

--662K

----

Financial assets

-61.38%687K

-36.10%1.78M

--2.78M

----

Non current note receivables

8.16%60.2M

39.76%55.66M

-3.17%39.83M

12.57%41.13M

14.23%36.54M

-Goodwill

2.14%502.83M

3.58%492.29M

5.37%475.29M

-1.38%451.06M

1.75%457.39M

Regulatory assets

-59.18%8.21M

378.55%20.1M

50.75%4.2M

-9.28%2.79M

-6.31%3.07M

Non current deferred assets

----

17.76%378K

Liabilities

Current liabilities

Current debt and capital lease obligation

7.18%47.84M

18.20%44.64M

19.31%37.77M

9.57%31.65M

--28.89M

-Current capital lease obligation

7.18%47.84M

18.20%44.64M

19.31%37.77M

9.57%31.65M

--28.89M

-accounts payable

11.75%111.28M

1.67%99.58M

23.58%97.94M

13.11%79.26M

-2.47%70.07M

-Total tax payable

-1.82%792.06M

11.59%806.72M

11.66%722.96M

-6.42%647.47M

130.96%691.85M

-Other payable

--219K

----

-29.21%252K

--356K

----

Current provisions

42.10%6.87M

483.35%4.84M

-57.02%829K

-37.39%1.93M

-2.65%3.08M

Current deferred liabilities

271.68%7.48M

-63.49%2.01M

-22.16%5.51M

1.29%7.08M

58.92%6.99M

Current liabilities

11.48%199.73M

7.61%179.16M

16.10%166.49M

7.76%143.4M

30.16%133.07M

Non current liabilities

-Long term debt

6.11%537.85M

15.30%506.87M

20.91%439.62M

0.73%363.6M

--360.97M

Non current accrued expenses

7.83%744.4M

6.44%690.34M

18.35%648.57M

-1.59%548.02M

215.14%556.87M

Derivative product liabilities

----

-54.58%819K

30.75%1.8M

Long term provisions

-14.74%248.85M

7.70%291.86M

-0.18%270.99M

-14.42%271.49M

8.93%317.25M

Employee benefits

16.91%2.77M

-40.01%2.37M

-7.88%3.95M

16.57%4.29M

9.36%3.68M

Preferred securities outside stock equity

-8.77%8.32M

54.44%9.12M

1.18%5.91M

-2.85%5.84M

4.85%6.01M

Total non current liabilities

0.60%991.78M

10.84%985.87M

12.46%889.44M

-4.13%790.87M

105.31%824.92M

Shareholders'equity

Share capital

0.94%300.16M

2.05%297.37M

0.21%291.39M

0.00%290.79M

0.10%290.79M

-common stock

0.94%300.16M

2.05%297.37M

0.21%291.39M

0.00%290.79M

0.10%290.79M

Gains losses not affecting retained earnings

-28.11%13.47M

26.02%18.74M

38.26%14.87M

-23.65%10.76M

30.80%14.09M

Other equity interest

104.92%5.08M

-35.53%2.48M

-25.51%3.85M

--5.16M

----

Noncontrolling interests

----

-0.21%2.4M

2.08%2.4M

9.29%2.35M

Total equity

3.49%1.42B

6.81%1.37B

11.19%1.28B

-2.45%1.15B

57.19%1.18B

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(FY)Apr 30, 2021	(Q4)Apr 30, 2021	(FY)Apr 30, 2020	(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4.47%83.82M	4.47%83.82M	-17.47%80.24M	-17.47%80.24M	1.57%97.22M	1.57%97.22M	-17.70%95.72M	-17.70%95.72M	45.75%116.3M	45.75%116.3M
-Cash and cash equivalents	4.47%83.82M	4.47%83.82M	-17.47%80.24M	-17.47%80.24M	1.57%97.22M	1.57%97.22M	-17.70%95.72M	-17.70%95.72M	45.75%116.3M	45.75%116.3M
-Accounts receivable	-59.18%8.21M	-59.18%8.21M	378.55%20.1M	378.55%20.1M	50.75%4.2M	50.75%4.2M	-9.25%2.79M	-9.25%2.79M	-2.26%3.07M	-2.26%3.07M
-Notes receivable	16.91%2.77M	16.91%2.77M	-40.01%2.37M	-40.01%2.37M	-7.88%3.95M	-7.88%3.95M	16.57%4.29M	16.57%4.29M	9.36%3.68M	9.36%3.68M
-Other receivables	5.84%17.93M	5.84%17.93M	-8.58%16.94M	-8.58%16.94M	5.04%18.53M	5.04%18.53M	-2.16%17.64M	-2.16%17.64M	5.42%18.03M	5.42%18.03M
Current deferred assets	----	----	--3.56M	--3.56M	----	----	----	----	----	----
Holding assets for sale	----	----	--12.24M	--12.24M	----	----	----	----	----	----
Total current assets	-15.89%109.6M	-15.89%109.6M	14.45%130.31M	14.45%130.31M	2.72%113.85M	2.72%113.85M	-14.21%110.84M	-14.21%110.84M	40.83%129.2M	40.83%129.2M
Non current assets
-Accumulated depreciation	-12.42%-412.9M	-12.42%-412.9M	-23.38%-367.29M	-23.38%-367.29M	-13.18%-297.68M	-13.18%-297.68M	-12.91%-263.02M	-12.91%-263.02M	-15.59%-232.95M	-15.59%-232.95M
-Long term equity investment	-1.51%786.7M	-1.51%786.7M	12.40%798.73M	12.40%798.73M	11.89%710.62M	11.89%710.62M	-6.36%635.09M	-6.36%635.09M	132.86%678.22M	132.86%678.22M
-Including:Held to maturity investments	-10.16%3.03M	-10.16%3.03M	408.61%3.37M	408.61%3.37M	--662K	--662K	----	----	----	----
Financial assets	-61.38%687K	-61.38%687K	-36.10%1.78M	-36.10%1.78M	--2.78M	--2.78M	----	----	----	----
Non current note receivables	8.16%60.2M	8.16%60.2M	39.76%55.66M	39.76%55.66M	-3.17%39.83M	-3.17%39.83M	12.57%41.13M	12.57%41.13M	14.23%36.54M	14.23%36.54M
-Goodwill	2.14%502.83M	2.14%502.83M	3.58%492.29M	3.58%492.29M	5.37%475.29M	5.37%475.29M	-1.38%451.06M	-1.38%451.06M	1.75%457.39M	1.75%457.39M
Regulatory assets	-59.18%8.21M	-59.18%8.21M	378.55%20.1M	378.55%20.1M	50.75%4.2M	50.75%4.2M	-9.28%2.79M	-9.28%2.79M	-6.31%3.07M	-6.31%3.07M
Non current deferred assets	----	----	----	----	----	----	----	----	17.76%378K	17.76%378K
Liabilities
Current liabilities
Current debt and capital lease obligation	7.18%47.84M	7.18%47.84M	18.20%44.64M	18.20%44.64M	19.31%37.77M	19.31%37.77M	9.57%31.65M	9.57%31.65M	--28.89M	--28.89M
-Current capital lease obligation	7.18%47.84M	7.18%47.84M	18.20%44.64M	18.20%44.64M	19.31%37.77M	19.31%37.77M	9.57%31.65M	9.57%31.65M	--28.89M	--28.89M
-accounts payable	11.75%111.28M	11.75%111.28M	1.67%99.58M	1.67%99.58M	23.58%97.94M	23.58%97.94M	13.11%79.26M	13.11%79.26M	-2.47%70.07M	-2.47%70.07M
-Total tax payable	-1.82%792.06M	-1.82%792.06M	11.59%806.72M	11.59%806.72M	11.66%722.96M	11.66%722.96M	-6.42%647.47M	-6.42%647.47M	130.96%691.85M	130.96%691.85M
-Other payable	--219K	--219K	----	----	-29.21%252K	-29.21%252K	--356K	--356K	----	----
Current provisions	42.10%6.87M	42.10%6.87M	483.35%4.84M	483.35%4.84M	-57.02%829K	-57.02%829K	-37.39%1.93M	-37.39%1.93M	-2.65%3.08M	-2.65%3.08M
Current deferred liabilities	271.68%7.48M	271.68%7.48M	-63.49%2.01M	-63.49%2.01M	-22.16%5.51M	-22.16%5.51M	1.29%7.08M	1.29%7.08M	58.92%6.99M	58.92%6.99M
Current liabilities	11.48%199.73M	11.48%199.73M	7.61%179.16M	7.61%179.16M	16.10%166.49M	16.10%166.49M	7.76%143.4M	7.76%143.4M	30.16%133.07M	30.16%133.07M
Non current liabilities
-Long term debt	6.11%537.85M	6.11%537.85M	15.30%506.87M	15.30%506.87M	20.91%439.62M	20.91%439.62M	0.73%363.6M	0.73%363.6M	--360.97M	--360.97M
Non current accrued expenses	7.83%744.4M	7.83%744.4M	6.44%690.34M	6.44%690.34M	18.35%648.57M	18.35%648.57M	-1.59%548.02M	-1.59%548.02M	215.14%556.87M	215.14%556.87M
Derivative product liabilities	----	----	----	----	----	----	-54.58%819K	-54.58%819K	30.75%1.8M	30.75%1.8M
Long term provisions	-14.74%248.85M	-14.74%248.85M	7.70%291.86M	7.70%291.86M	-0.18%270.99M	-0.18%270.99M	-14.42%271.49M	-14.42%271.49M	8.93%317.25M	8.93%317.25M
Employee benefits	16.91%2.77M	16.91%2.77M	-40.01%2.37M	-40.01%2.37M	-7.88%3.95M	-7.88%3.95M	16.57%4.29M	16.57%4.29M	9.36%3.68M	9.36%3.68M
Preferred securities outside stock equity	-8.77%8.32M	-8.77%8.32M	54.44%9.12M	54.44%9.12M	1.18%5.91M	1.18%5.91M	-2.85%5.84M	-2.85%5.84M	4.85%6.01M	4.85%6.01M
Total non current liabilities	0.60%991.78M	0.60%991.78M	10.84%985.87M	10.84%985.87M	12.46%889.44M	12.46%889.44M	-4.13%790.87M	-4.13%790.87M	105.31%824.92M	105.31%824.92M
Shareholders'equity
Share capital	0.94%300.16M	0.94%300.16M	2.05%297.37M	2.05%297.37M	0.21%291.39M	0.21%291.39M	0.00%290.79M	0.00%290.79M	0.10%290.79M	0.10%290.79M
-common stock	0.94%300.16M	0.94%300.16M	2.05%297.37M	2.05%297.37M	0.21%291.39M	0.21%291.39M	0.00%290.79M	0.00%290.79M	0.10%290.79M	0.10%290.79M
Gains losses not affecting retained earnings	-28.11%13.47M	-28.11%13.47M	26.02%18.74M	26.02%18.74M	38.26%14.87M	38.26%14.87M	-23.65%10.76M	-23.65%10.76M	30.80%14.09M	30.80%14.09M
Other equity interest	104.92%5.08M	104.92%5.08M	-35.53%2.48M	-35.53%2.48M	-25.51%3.85M	-25.51%3.85M	--5.16M	--5.16M	----	----
Noncontrolling interests	----	----	----	----	-0.21%2.4M	-0.21%2.4M	2.08%2.4M	2.08%2.4M	9.29%2.35M	9.29%2.35M
Total equity	3.49%1.42B	3.49%1.42B	6.81%1.37B	6.81%1.37B	11.19%1.28B	11.19%1.28B	-2.45%1.15B	-2.45%1.15B	57.19%1.18B	57.19%1.18B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data