speb/financial-data huggingface dataset:
CKA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CKA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 356219.00
CKA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7580157.00
CKA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 513855.00
CKA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 106375841.00
CKA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1342513.00
CKA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1342513.00
CKA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: -142660.00
CKA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1485173.00
CKA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14353348.00
CKA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7580157.00
CKA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5786897.00
CKA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 986294.00
CKA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7649193.00
CKA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1849702.00
CKA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 106375841.00
CKA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1357207.00
CKA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10653897.00
CKA.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 7554718.00
CKA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5532847.00
CKA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 286610.00
CKA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2060406.00
CKA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2347016.00
CKA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 23277780.00
CKA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 431281.00
CKA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 431281.00
CKA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 431281.00
CKA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1078948980.00
CKA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CKA.AX income_statement (annual, 2023-06-30) — EBIT: -9265500.00
CKA.AX income_statement (annual, 2023-06-30) — EBITDA: -8834219.00
CKA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1342513.00
CKA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14353348.00
CKA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 102650.00
CKA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1417999.00
CKA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13367054.00
CKA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6512247.00
CKA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1343159.00
CKA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 39120987.00
CKA.AX income_statement (annual, 2023-06-30) — Interest Expense: 3100.00
CKA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3100.00
CKA.AX income_statement (annual, 2023-06-30) — Interest Income: 16373.00
CKA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16373.00
CKA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3100.00
CKA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3100.00
CKA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15694.00
CKA.AX balance_sheet (annual, 2023-06-30) — Inventory: 3348390.00
CKA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21367613.00
CKA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7580157.00
CKA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 976.00
CKA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10653897.00
CKA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3938818.00
CKA.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1649313.00
CKA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 227245.00
CKA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 17950000.00
CKA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18177245.00
CKA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3938818.00
CKA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 305730.00
CKA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3930453.00
CKA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10653897.00
CKA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 18667893.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13273.00
CKA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3938818.00
CKA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3938818.00
CKA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13273.00
CKA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -478734.00
CKA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 37584139.00
CKA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7580157.00
CKA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1357207.00
CKA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8834219.00
CKA.AX income_statement (annual, 2023-06-30) — Normalized Income: -9268600.00
CKA.AX income_statement (annual, 2023-06-30) — Operating Income: -9161873.00
CKA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1078948980.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 142660.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2060406.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7930246.00
CKA.AX income_statement (annual, 2023-06-30) — Other Gand A: 524188.00
CKA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -120000.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 976.00
CKA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -120000.00
CKA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7387433.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20930764.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2231537.00
CKA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10117.00
CKA.AX balance_sheet (annual, 2023-06-30) — Payables: 20930764.00
CKA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 20930764.00
CKA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7649193.00
CKA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 689167.00
CKA.AX income_statement (annual, 2023-06-30) — Pretax Income: -9268600.00
CKA.AX balance_sheet (annual, 2023-06-30) — Properties: 23754966.00
CKA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7580157.00
CKA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2000035.00
CKA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1849702.00
CKA.AX balance_sheet (annual, 2023-06-30) — Receivables: 10117.00
CKA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 431281.00
CKA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -111530881.00
CKA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 818971.00
CKA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1343159.00
CKA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1078948980.00
CKA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1357207.00
CKA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1357207.00
CKA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CKA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CKA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 43117962.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19307207.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 20524261.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1357207.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 41760755.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 37585115.00
CKA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18482975.00
CKA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 1245705.00
CKA.AX balance_sheet (annual, 2023-06-30) — Working Capital: -17744933.00
CKA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9733625.00
CKA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3674906.00
CKA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1807198.00
CKA.AX income_statement (annual, 2024-06-30) — Amortization: 10639.00
CKA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 10639.00
CKA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1078948980.00
CKA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CKA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1342513.00
CKA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3994205.00
CKA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 255085.00
CKA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 106375841.00
CKA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1518525.00
CKA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1518525.00
CKA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: -1036712.00
CKA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1518525.00
CKA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4985403.00
CKA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4888257.00
CKA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -957846.00
CKA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -860700.00
CKA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4254818.00
CKA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3462579.00
CKA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 106375841.00
CKA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -8469206.00
CKA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 11442609.00
CKA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2766904.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5136657.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 247019.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5247992.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5495011.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1962375.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1962375.00
CKA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 23613685.00
CKA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 702653.00
CKA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 702653.00
CKA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 692014.00
CKA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1078948980.00
CKA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CKA.AX income_statement (annual, 2024-06-30) — EBIT: -9657653.00
CKA.AX income_statement (annual, 2024-06-30) — EBITDA: -8955000.00
CKA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 481813.00
CKA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4985403.00
CKA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 78396.00
CKA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1417999.00
CKA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4952051.00
CKA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6512247.00
CKA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1504837.00
CKA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 42676300.00
CKA.AX income_statement (annual, 2024-06-30) — Gross Profit: 908002.00
CKA.AX income_statement (annual, 2024-06-30) — Interest Expense: 168760.00
CKA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 168760.00
CKA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -168760.00
CKA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 168760.00
CKA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3153.00
CKA.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -108311.00
CKA.AX balance_sheet (annual, 2024-06-30) — Inventory: 1695157.00
CKA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16778786.00
CKA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4888257.00
CKA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 976.00
CKA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5237584.00
CKA.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1649313.00
CKA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8066.00
CKA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 20000000.00
CKA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20008066.00
CKA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5237584.00
CKA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 555943.00
CKA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3977869.00
CKA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 24766179.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -168760.00
CKA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -894052.00
CKA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5237584.00
CKA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5237584.00
CKA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -168760.00
CKA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -504362.00
CKA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -894052.00
CKA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 40869102.00
CKA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3994205.00
CKA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -8469206.00
CKA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8955000.00
CKA.AX income_statement (annual, 2024-06-30) — Normalized Income: -9826413.00
CKA.AX income_statement (annual, 2024-06-30) — Operating Income: -8825623.00
CKA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3674906.00
CKA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1078948980.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1036712.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5247992.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7930246.00
CKA.AX income_statement (annual, 2024-06-30) — Other Gand A: 551438.00
CKA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -832030.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 976.00
CKA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -832030.00
CKA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7526135.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18118674.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1862182.00
CKA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38918.00
CKA.AX balance_sheet (annual, 2024-06-30) — Payables: 18118674.00
CKA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 16156299.00
CKA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4254818.00
CKA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 847345.00
CKA.AX income_statement (annual, 2024-06-30) — Pretax Income: -9826413.00
CKA.AX balance_sheet (annual, 2024-06-30) — Properties: 23744327.00
CKA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -894052.00
CKA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3994205.00
CKA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1725072.00
CKA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3462579.00
CKA.AX balance_sheet (annual, 2024-06-30) — Receivables: 38918.00
CKA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2766904.00
CKA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 702653.00
CKA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -121357294.00
CKA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 953399.00
CKA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1504837.00
CKA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1078948980.00
CKA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -8469206.00
CKA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -8469206.00
CKA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CKA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CKA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 46006735.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11530794.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25503077.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -8469206.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 53439229.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 40870078.00
CKA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29825544.00
CKA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 9261535.00
CKA.AX balance_sheet (annual, 2024-06-30) — Working Capital: -18477028.00
CKA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1078948980.00
CKA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CKA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 662245.00
CKA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 662245.00
CKA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1078948980.00
CKA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CKA.AX income_statement (annual, 2025-06-30) — EBITDA: -5682486.00
CKA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5682486.00
CKA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3015669.00
CKA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 662245.00
CKF.AX income_statement (annual, 2022-04-30) — +Operating Expense: 610263000.00
CKF.AX income_statement (annual, 2022-04-30) — +Total Revenue: 1184521000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Accounts Payable: 97944000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4200000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -297679000.00
CKF.AX income_statement (annual, 2022-04-30) — Amortization: 4564000.00
CKF.AX income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 4564000.00
CKF.AX income_statement (annual, 2022-04-30) — Basic Average Shares: 116696110.00
CKF.AX income_statement (annual, 2022-04-30) — Basic EPS: 0.47
CKF.AX cash_flow (annual, 2022-04-30) — Beginning Cash Position: 95717000.00
CKF.AX cash_flow (annual, 2022-04-30) — Capital Expenditure: -73216000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 477389000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Capital Stock: 291394000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 97217000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 97217000.00
CKF.AX cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -28591000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Cash Financial: 97217000.00
CKF.AX cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -61947000.00
CKF.AX cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -97309000.00
CKF.AX cash_flow (annual, 2022-04-30) — Cash Flowsfromusedin Operating Activities Direct: 156334000.00
CKF.AX cash_flow (annual, 2022-04-30) — Changes In Cash: -2922000.00
CKF.AX cash_flow (annual, 2022-04-30) — Classesof Cash Payments: -1042196000.00
CKF.AX cash_flow (annual, 2022-04-30) — Classesof Cash Receiptsfrom Operating Activities: 1313864000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Common Stock: 291394000.00
CKF.AX cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -28591000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Common Stock Equity: 393527000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Construction In Progress: 15234000.00
CKF.AX income_statement (annual, 2022-04-30) — Cost Of Revenue: 562358000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Assets: 113854000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 37766000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 37766000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 5514000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Deferred Taxes Liabilities: 5514000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Liabilities: 166489000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Current Provisions: 829000.00
CKF.AX income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 93095000.00
CKF.AX income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 93095000.00
CKF.AX income_statement (annual, 2022-04-30) — Depreciation Income Statement: 88531000.00
CKF.AX income_statement (annual, 2022-04-30) — Diluted Average Shares: 117217112.00
CKF.AX income_statement (annual, 2022-04-30) — Diluted EPS: 0.47
CKF.AX income_statement (annual, 2022-04-30) — EBIT: 110896000.00
CKF.AX income_statement (annual, 2022-04-30) — EBITDA: 203991000.00
CKF.AX income_statement (annual, 2022-04-30) — Earnings From Equity Interest: -5000.00
CKF.AX cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4422000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Employee Benefits: 3954000.00
CKF.AX cash_flow (annual, 2022-04-30) — End Cash Position: 97217000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Financial Assets: 2784000.00
CKF.AX cash_flow (annual, 2022-04-30) — Financing Cash Flow: -61947000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: 10317000.00
CKF.AX cash_flow (annual, 2022-04-30) — Free Cash Flow: 83118000.00
CKF.AX income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -217000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 14871000.00
CKF.AX income_statement (annual, 2022-04-30) — General And Administrative Expense: 151183000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Goodwill: 450023000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 475292000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Gross PPE: 946246000.00
CKF.AX income_statement (annual, 2022-04-30) — Gross Profit: 622163000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Hedging Assets Current: 662000.00
CKF.AX cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 26772000.00
CKF.AX income_statement (annual, 2022-04-30) — Interest Expense: 30207000.00
CKF.AX income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 30207000.00
CKF.AX cash_flow (annual, 2022-04-30) — Interest Paid Direct: -29326000.00
CKF.AX cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 29326000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Inventory: 7930000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Invested Capital: 664521000.00
CKF.AX cash_flow (annual, 2022-04-30) — Investing Cash Flow: -97309000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Investments And Advances: 2397000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 2397000.00
CKF.AX cash_flow (annual, 2022-04-30) — Issuance Of Debt: 32581000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Land And Improvements: 22201000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Leases: 293736000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 439623000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Long Term Debt: 270994000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 710617000.00
CKF.AX cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 32581000.00
CKF.AX cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -28000000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 2397000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Long Term Provisions: 3236000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 182607000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -28339000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Net Debt: 173777000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income: 54799000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 54799000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 54799000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 54799000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 54799000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 54799000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -5372000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Interest Income: -30207000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 4581000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 4581000.00
CKF.AX income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -30207000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -74402000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Net PPE: 648567000.00
CKF.AX cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -63598000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -81765000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 39825000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 5148000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 39825000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 5148000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3954000.00
CKF.AX income_statement (annual, 2022-04-30) — Normalized EBITDA: 204208000.00
CKF.AX income_statement (annual, 2022-04-30) — Normalized Income: 54946373.04
CKF.AX income_statement (annual, 2022-04-30) — Operating Income: 11900000.00
CKF.AX income_statement (annual, 2022-04-30) — Operating Revenue: 1184521000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 116696110.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Current Assets: 3845000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 4554000.00
CKF.AX income_statement (annual, 2022-04-30) — Other Gand A: 71660000.00
CKF.AX income_statement (annual, 2022-04-30) — Other Income Expense: 5901000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 25269000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 252000.00
CKF.AX income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 6123000.00
CKF.AX income_statement (annual, 2022-04-30) — Other Operating Expenses: 108433000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Payable: 18529000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Other Properties: 432468000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Payables: 116473000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 116473000.00
CKF.AX cash_flow (annual, 2022-04-30) — Paymentsto Suppliersfor Goodsand Services: -1042196000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 5907000.00
CKF.AX income_statement (annual, 2022-04-30) — Pretax Income: 80689000.00
CKF.AX income_statement (annual, 2022-04-30) — Provision For Doubtful Accounts: 945000.00
CKF.AX cash_flow (annual, 2022-04-30) — Purchase Of Business: -28339000.00
CKF.AX cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -5372000.00
CKF.AX cash_flow (annual, 2022-04-30) — Purchase Of PPE: -67844000.00
CKF.AX cash_flow (annual, 2022-04-30) — Receiptsfrom Customers: 1313864000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Receivables: 4200000.00
CKF.AX income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 562358000.00
CKF.AX income_statement (annual, 2022-04-30) — Reconciled Depreciation: 93095000.00
CKF.AX income_statement (annual, 2022-04-30) — Rent And Landing Fees: 79523000.00
CKF.AX cash_flow (annual, 2022-04-30) — Repayment Of Debt: -28000000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Retained Earnings: 87262000.00
CKF.AX cash_flow (annual, 2022-04-30) — Sale Of PPE: 4246000.00
CKF.AX income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 256607000.00
CKF.AX income_statement (annual, 2022-04-30) — Selling General And Administration: 407790000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Share Issued: 116696110.00
CKF.AX income_statement (annual, 2022-04-30) — Special Income Charges: -217000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Stockholders Equity: 393527000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Tangible Book Value: -81765000.00
CKF.AX income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -69626.96
CKF.AX income_statement (annual, 2022-04-30) — Tax Provision: 25890000.00
CKF.AX income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.32
CKF.AX cash_flow (annual, 2022-04-30) — Taxes Refund Paid Direct: -86008000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Assets: 1282971000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Capitalization: 664521000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Debt: 748383000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 393527000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 889444000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1169117000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 722955000.00
CKF.AX income_statement (annual, 2022-04-30) — Total Unusual Items: -217000.00
CKF.AX income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -217000.00
CKF.AX balance_sheet (annual, 2022-04-30) — Working Capital: -52635000.00
CKF.AX income_statement (annual, 2023-04-30) — +Operating Expense: 732171000.00
CKF.AX income_statement (annual, 2023-04-30) — +Total Revenue: 1348614000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Accounts Payable: 116515000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Accounts Receivable: 20099000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -367287000.00
CKF.AX income_statement (annual, 2023-04-30) — Amortization: 4092000.00
CKF.AX income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 4092000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 12242000.00
CKF.AX income_statement (annual, 2023-04-30) — Basic Average Shares: 117177086.00
CKF.AX income_statement (annual, 2023-04-30) — Basic EPS: 0.11
CKF.AX cash_flow (annual, 2023-04-30) — Beginning Cash Position: 97217000.00
CKF.AX cash_flow (annual, 2023-04-30) — Capital Expenditure: -75626000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 551511000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Capital Stock: 297372000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 80236000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 80236000.00
CKF.AX cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -29377000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Cash Financial: 80236000.00
CKF.AX cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -65944000.00
CKF.AX cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -93543000.00
CKF.AX cash_flow (annual, 2023-04-30) — Cash Flowsfromusedin Operating Activities Direct: 146216000.00
CKF.AX cash_flow (annual, 2023-04-30) — Changes In Cash: -13271000.00
CKF.AX cash_flow (annual, 2023-04-30) — Classesof Cash Payments: -1201214000.00
CKF.AX cash_flow (annual, 2023-04-30) — Classesof Cash Receiptsfrom Operating Activities: 1474617000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Common Stock: 297372000.00
CKF.AX cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -29377000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Common Stock Equity: 384498000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Construction In Progress: 10688000.00
CKF.AX income_statement (annual, 2023-04-30) — Cost Of Revenue: 672345000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Assets: 130305000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 44639000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 44639000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Deferred Assets: 3562000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 2013000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Deferred Taxes Assets: 3562000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Deferred Taxes Liabilities: 2013000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Liabilities: 196098000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Current Provisions: 4836000.00
CKF.AX income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 98154000.00
CKF.AX income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 98154000.00
CKF.AX income_statement (annual, 2023-04-30) — Depreciation Income Statement: 94062000.00
CKF.AX income_statement (annual, 2023-04-30) — Diluted Average Shares: 117800370.00
CKF.AX income_statement (annual, 2023-04-30) — Diluted EPS: 0.11
CKF.AX income_statement (annual, 2023-04-30) — EBIT: 48097000.00
CKF.AX income_statement (annual, 2023-04-30) — EBITDA: 146251000.00
CKF.AX income_statement (annual, 2023-04-30) — Earnings From Equity Interest: -5000.00
CKF.AX cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -3710000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Employee Benefits: 2372000.00
CKF.AX cash_flow (annual, 2023-04-30) — End Cash Position: 80236000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Financial Assets: 1779000.00
CKF.AX cash_flow (annual, 2023-04-30) — Financing Cash Flow: -65944000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: 13460000.00
CKF.AX cash_flow (annual, 2023-04-30) — Free Cash Flow: 70590000.00
CKF.AX income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -33000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 18741000.00
CKF.AX income_statement (annual, 2023-04-30) — General And Administrative Expense: 204413000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Goodwill: 471062000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 492292000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Gross PPE: 1057625000.00
CKF.AX income_statement (annual, 2023-04-30) — Gross Profit: 676269000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 3367000.00
CKF.AX cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 30272000.00
CKF.AX income_statement (annual, 2023-04-30) — Interest Expense: 33429000.00
CKF.AX income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 33429000.00
CKF.AX income_statement (annual, 2023-04-30) — Interest Income: 1022000.00
CKF.AX income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1022000.00
CKF.AX cash_flow (annual, 2023-04-30) — Interest Paid Direct: -32648000.00
CKF.AX cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 32648000.00
CKF.AX cash_flow (annual, 2023-04-30) — Interest Received Direct: 910000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Inventory: 8320000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Invested Capital: 676355000.00
CKF.AX cash_flow (annual, 2023-04-30) — Investing Cash Flow: -93543000.00
CKF.AX cash_flow (annual, 2023-04-30) — Issuance Of Debt: 28296000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Land And Improvements: 26639000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Leases: 334424000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 506872000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Long Term Debt: 291857000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 798729000.00
CKF.AX cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 28296000.00
CKF.AX cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -25000000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Long Term Provisions: 5492000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 220056000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -17917000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Net Debt: 211621000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income: 12746000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 12746000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 11278000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: 1468000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 12746000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 11278000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 12746000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -9860000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Interest Income: -32407000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 3296000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 3296000.00
CKF.AX income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -32407000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -79726000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Net PPE: 690338000.00
CKF.AX cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -65766000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -107794000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 55658000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 123000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 55658000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 123000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2372000.00
CKF.AX income_statement (annual, 2023-04-30) — Normalized EBITDA: 146284000.00
CKF.AX income_statement (annual, 2023-04-30) — Normalized Income: 11303373.19
CKF.AX income_statement (annual, 2023-04-30) — Operating Income: -55902000.00
CKF.AX income_statement (annual, 2023-04-30) — Operating Revenue: 1348614000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 117322572.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Current Assets: 2479000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 2032000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 5281000.00
CKF.AX income_statement (annual, 2023-04-30) — Other Gand A: 78131000.00
CKF.AX income_statement (annual, 2023-04-30) — Other Income Expense: 4823000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 21230000.00
CKF.AX income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 4861000.00
CKF.AX income_statement (annual, 2023-04-30) — Other Operating Expenses: 131866000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Payable: 16940000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Other Properties: 465818000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Payables: 133455000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 133455000.00
CKF.AX cash_flow (annual, 2023-04-30) — Paymentsto Suppliersfor Goodsand Services: -1201214000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9123000.00
CKF.AX income_statement (annual, 2023-04-30) — Pretax Income: 14668000.00
CKF.AX cash_flow (annual, 2023-04-30) — Purchase Of Business: -17917000.00
CKF.AX cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -9860000.00
CKF.AX cash_flow (annual, 2023-04-30) — Purchase Of PPE: -65766000.00
CKF.AX cash_flow (annual, 2023-04-30) — Receiptsfrom Customers: 1474617000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Receivables: 20099000.00
CKF.AX income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 672345000.00
CKF.AX income_statement (annual, 2023-04-30) — Reconciled Depreciation: 98154000.00
CKF.AX income_statement (annual, 2023-04-30) — Rent And Landing Fees: 126282000.00
CKF.AX cash_flow (annual, 2023-04-30) — Repayment Of Debt: -25000000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Retained Earnings: 68385000.00
CKF.AX income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 297738000.00
CKF.AX income_statement (annual, 2023-04-30) — Selling General And Administration: 502151000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Share Issued: 117322572.00
CKF.AX income_statement (annual, 2023-04-30) — Special Income Charges: -33000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Stockholders Equity: 384498000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Tangible Book Value: -107794000.00
CKF.AX income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -7626.81
CKF.AX income_statement (annual, 2023-04-30) — Tax Provision: 3390000.00
CKF.AX income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
CKF.AX cash_flow (annual, 2023-04-30) — Taxes Refund Paid Direct: -95449000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Assets: 1370372000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Capitalization: 676355000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Debt: 843368000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 384498000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1002814000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1240067000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 806716000.00
CKF.AX income_statement (annual, 2023-04-30) — Total Unusual Items: -33000.00
CKF.AX income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -33000.00
CKF.AX balance_sheet (annual, 2023-04-30) — Working Capital: -65793000.00
CKF.AX income_statement (annual, 2024-04-30) — +Operating Expense: 742208000.00
CKF.AX income_statement (annual, 2024-04-30) — +Total Revenue: 1488884000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Accounts Payable: 129204000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Accounts Receivable: 8205000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -412895000.00
CKF.AX income_statement (annual, 2024-04-30) — Amortization: 3763000.00
CKF.AX income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 3763000.00
CKF.AX income_statement (annual, 2024-04-30) — Basic Average Shares: 117490108.00
CKF.AX income_statement (annual, 2024-04-30) — Basic EPS: 0.65
CKF.AX cash_flow (annual, 2024-04-30) — Beginning Cash Position: 80236000.00
CKF.AX cash_flow (annual, 2024-04-30) — Capital Expenditure: -82746000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 585695000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Capital Stock: 300157000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 83822000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 83822000.00
CKF.AX cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -30001000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Cash Financial: 83822000.00
CKF.AX cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -118902000.00
CKF.AX cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -53553000.00
CKF.AX cash_flow (annual, 2024-04-30) — Cash Flowsfromusedin Operating Activities Direct: 176388000.00
CKF.AX cash_flow (annual, 2024-04-30) — Changes In Cash: 3933000.00
CKF.AX cash_flow (annual, 2024-04-30) — Classesof Cash Payments: -1332378000.00
CKF.AX cash_flow (annual, 2024-04-30) — Classesof Cash Receiptsfrom Operating Activities: 1639759000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Common Stock: 300157000.00
CKF.AX cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -30001000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Common Stock Equity: 426443000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Construction In Progress: 16014000.00
CKF.AX income_statement (annual, 2024-04-30) — Cost Of Revenue: 737936000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Assets: 109596000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 47844000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 47844000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 7482000.00