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 740.28M

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	81.933	0.56	-0.68%
Brent	88.173	0.07	0.08%
Natural gas	2.8510	0.06	-2.06%
Gasoline	3.3926	0.00	0.00%
Heating Oil	4.0786	0.01	0.34%
Gold	4019.15	2.20	0.05%
Silver	56.833	0.93	1.67%
Copper	6.2645	0.04	0.72%
Soybeans	1218.22	13.72	1.14%
Wheat	685.53	2.78	0.41%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.44	0.95	1.64%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14386	0.0001	-0.01%
GBPUSD	1.34692	0.0017	0.13%
AUDUSD	0.69999	0.0018	0.25%
NZDUSD	0.58543	0.0011	0.19%
USDJPY	162.368	0.0350	-0.02%
USDCNY	6.76698	0.0104	-0.15%
USDCHF	0.80700	0.0006	-0.08%
USDCAD	1.40222	0.0001	0.01%
USDMXN	17.4989	0.0168	-0.10%
USDINR	96.5040	0.0200	-0.02%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4600	0.2600	0.33%
USDKRW	1481.98	5.7500	-0.39%
DXY	100.736	0.0289	-0.03%
USDTRY	47.1823	0.0449	0.10%
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	Actual	Chg	%Chg
US500	7474.30	17	0.22%
US30	52239	93	0.18%
US100	28572	21	-0.07%
JP225	64141	2,694	-4.03%
GB100	10562	38	-0.36%
DE40	24913	82	0.33%
FR40	8358	19	0.23%
IT40	52100	218	0.42%
ES35	19273	56	0.29%
ASX200	8789	8	-0.09%
SHANGHAI	3796	32	0.85%
SENSEX	77799	352	-0.45%
TSX	35264	76	-0.22%
MOEX	1924	35	-1.78%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5620	0.012	0.01%
United Kingdom	4.9787	0.006	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1345	0.011	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9620	0.005	0.01%
France	3.9430	0.009	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4510	0.023	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63954	724	-1.12%
Ether	1857.77	13.5488	-0.72%
Binance	564.8	6.2200	-1.09%
Cardano	0.16161	0.0045	-2.71%
Solana	76.0300	0.3675	-0.48%
XRP	1.08643	0.0097	-0.89%
Polkadot	0.80	0.0165	-2.01%
Avalanche	6.51	0.0440	0.68%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0184	-1.24%
Dai	0.99990	0.0026	0.26%
Litecoin	46.460	0.5563	-1.18%
Uniswap	3.44	0.0706	-2.01%
Algorand	0.08	0.0008	-0.98%
Bitcoin Cash	211.70	3.4300	-1.59%
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