Collins Foods | CKF - Debt

Collins Foods reported AUD748.38M in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 1.48B

Cash and Equivalent

AUD 97.22M

AUD 396.35M

AUD 146.26M

Current Liabilities

AUD 235.32M

AUD 748.38M

4.59

AUD 19.53M

AUD 125.8M

20K

EPS Earnings Per Share

AUD 0.25

Equity Capital and Reserves

AUD 405.32M

Gross Profit on Sales

AUD 340.61M

Interest Expense on Debt

AUD 25.33M

AUD 835.44M

Market Capitalization

AUD 736.56M

AUD -15.29M

Operating Expenses

AUD 796.43M

Operating Profit

AUD 19.53M

Ordinary Share Capital

AUD 117.88M

PE Price to Earnings

18.37

AUD 40.7M

AUD 815.96M

Selling and Administration Expenses

AUD 312.3M

AUD 7.93M

Trade Creditors

AUD 148.56M

AUD 9.23M

	Debt	Change		Date
AMA	AUD 496.14M		1.75M	Dec/2022
Domino's Pizza Enterprises	AUD 1.41B		161.54M	Dec/2022
IDP Education	AUD 394.63M		75.94M	Jun/2025
Propel Funeral Partners	AUD 171.73M		10.42M	Jun/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025
Shine Justice	AUD 101.29M		15.3M	Dec/2024
The Lottery Corporation	AUD 2.5B		205.9M	Jun/2025
Viva Leisure	AUD 383.68M		21.25M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.130	0.35	-0.42%
Brent	88.516	0.70	-0.79%
Natural gas	2.8484	0.01	-0.41%
Gasoline	3.3879	0.00	-0.03%
Heating Oil	4.0989	0.02	-0.49%
Gold	4028.09	20.05	0.50%
Silver	56.958	0.57	1.01%
Copper	6.3278	0.03	0.46%
Soybeans	1219.38	6.62	-0.54%
Wheat	674.50	0.50	0.07%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	57.69	1.08	-1.84%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14132	0.0001	-0.01%
GBPUSD	1.34334	0.0002	0.01%
AUDUSD	0.70051	0.0008	0.12%
NZDUSD	0.58629	0.0023	0.39%
USDJPY	162.511	0.0135	0.01%
USDCNY	6.76539	0.0039	-0.06%
USDCHF	0.81029	0.0001	0.01%
USDCAD	1.40752	0.0005	0.04%
USDMXN	17.4139	0.0161	-0.09%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.91	3.9000	0.26%
DXY	100.969	0.0093	-0.01%
USDTRY	47.1936	0.0005	0.00%
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	Actual	Chg	%Chg
US500	7458.72	15	0.21%
US30	51904	65	0.12%
US100	28594	10	-0.04%
JP225	65361	1,220	1.90%
GB100	10525	76	-0.71%
DE40	24772	75	-0.30%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8721	70	-0.80%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5950	0.002	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7330	0.021	0.02%
Australia	4.9700	0.010	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.00%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65423	194	0.30%
Ether	1909.34	6.2500	0.33%
Binance	572.8	2.1300	0.37%
Cardano	0.17078	0.0009	0.54%
Solana	77.9400	0.1468	0.19%
XRP	1.11543	0.0036	0.32%
Polkadot	0.83	0.0035	0.42%
Avalanche	6.61	0.0280	0.43%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0029	-0.19%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.290	0.0360	-0.08%
Uniswap	3.66	0.0325	0.90%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.82	1.0100	0.46%
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