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Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF
Holding CLLFF?
Track your performance easily
| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 97.22M | AU$ 95.72M | AU$ 116.30M | AU$ 79.79M | AU$ 60.45M |
| Total Assets | AU$ 1.28B | AU$ 1.15B | AU$ 1.18B | AU$ 752.42M | AU$ 710.88M |
| Total Debt | AU$ 748.38M | AU$ 666.75M | AU$ 707.11M | AU$ 291.26M | AU$ 286.26M |
| Net Debt | AU$ 651.17M | AU$ 571.03M | AU$ 590.82M | AU$ 211.47M | AU$ 225.81M |
| Total Liabilities | AU$ 889.44M | AU$ 790.87M | AU$ 824.92M | AU$ 401.79M | AU$ 377.92M |
| Stockholders Equity | AU$ 393.53M | AU$ 362.94M | AU$ 357.80M | AU$ 350.63M | AU$ 332.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |