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 761.67M

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	88.576	2.74	-3.00%
Brent	91.812	2.53	-2.68%
Natural gas	3.1295	0.00	-0.02%
Gasoline	3.0351	0.03	-1.06%
Heating Oil	3.5464	0.04	-1.12%
Gold	4330.81	13.85	0.32%
Silver	68.125	0.02	-0.03%
Copper	6.4075	0.11	1.68%
Soybeans	1113.04	3.13	-0.28%
Wheat	594.80	12.55	2.15%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.20	1.08	-2.15%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15651	0.0037	0.32%
GBPUSD	1.33984	0.0065	0.49%
AUDUSD	0.70473	0.0008	0.12%
NZDUSD	0.58353	0.0026	0.45%
USDJPY	160.198	0.0210	0.01%
USDCNY	6.77169	0.0138	-0.20%
USDCHF	0.79602	0.0022	-0.27%
USDCAD	1.39337	0.0024	-0.17%
USDMXN	17.4028	0.0663	-0.38%
USDINR	95.1980	0.4560	-0.48%
USDBRL	5.16290	0.0417	-0.80%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1525.47	1.4300	-0.09%
DXY	99.750	0.2950	-0.29%
USDTRY	46.1185	0.0211	0.05%
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	Actual	Chg	%Chg
US500	7448.28	43	0.57%
US30	51053	267	0.53%
US100	29639	225	0.77%
JP225	65795	1,770	2.77%
GB100	10344	29	-0.28%
DE40	24702	85	0.35%
FR40	8280	81	0.98%
IT40	51125	916	1.83%
ES35	18424	200	1.10%
ASX200	8621	5	-0.05%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34595	116	0.34%
MOEX	2530	12	0.48%
IBOVESPA	169715	1,046	0.62%
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	Actual	Chg	%Chg
Apple	298.20	3.35	-1.11%
Tesla	417.23	8.28	2.02%
Microsoft	408.83	2.91	-0.71%
Amazon	249.68	4.42	1.80%
Meta	592.74	7.35	1.26%
Nvidia	210.15	1.51	0.72%
Visa	320.14	0.47	0.15%
JPMorgan	314.49	3.38	1.09%
Oracle	214.51	2.69	1.27%
J&J	232.64	0.48	0.21%
P&G	145.18	0.08	0.06%
Exxon Mobil	150.19	1.56	-1.03%
Alphabet	369.46	6.15	1.69%
Goldman Sachs	1058.29	13.31	1.27%
Caterpillar	926.56	11.17	1.22%
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	Actual	Chg	%Chg
United States	4.5430	0.025	-0.03%
United Kingdom	4.9080	0.035	-0.04%
Japan	2.6710	0.050	-0.05%
Australia	4.8980	0.074	-0.07%
Germany	3.0521	0.004	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5020	0.028	-0.03%
Italy	3.8100	0.026	-0.03%
France	3.7130	0.011	-0.01%
South Africa	8.6350	0.105	-0.11%
China	1.7350	0.006	0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62275	813	-1.29%
Ether	1669.98	20.1604	-1.19%
Binance	595.0	6.9500	-1.15%
Cardano	0.16737	0.0030	-1.73%
Solana	65.7511	1.0589	-1.58%
XRP	1.15709	0.0110	-0.94%
Polkadot	0.97	0.0072	-0.74%
Avalanche	6.68	0.0807	-1.19%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.76	0.0046	-0.26%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.540	0.5200	-1.21%
Uniswap	2.52	0.0002	-0.01%
Algorand	0.09	0.0006	-0.66%
Bitcoin Cash	204.92	4.1200	-1.97%
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