speb/financial-data huggingface dataset:
CKF.AX balance_sheet (annual, 2024-04-30) — Current Deferred Taxes Liabilities: 7482000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Liabilities: 217654000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Current Provisions: 6872000.00
CKF.AX income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 105680000.00
CKF.AX income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 105680000.00
CKF.AX income_statement (annual, 2024-04-30) — Depreciation Income Statement: 101917000.00
CKF.AX income_statement (annual, 2024-04-30) — Diluted Average Shares: 118579598.00
CKF.AX income_statement (annual, 2024-04-30) — Diluted EPS: 0.65
CKF.AX income_statement (annual, 2024-04-30) — EBIT: 122171000.00
CKF.AX income_statement (annual, 2024-04-30) — EBITDA: 227851000.00
CKF.AX cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -347000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Employee Benefits: 2773000.00
CKF.AX cash_flow (annual, 2024-04-30) — End Cash Position: 83822000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Financial Assets: 687000.00
CKF.AX cash_flow (annual, 2024-04-30) — Financing Cash Flow: -118902000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: 7130000.00
CKF.AX cash_flow (annual, 2024-04-30) — Free Cash Flow: 93642000.00
CKF.AX income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -112000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 13472000.00
CKF.AX income_statement (annual, 2024-04-30) — General And Administrative Expense: 174751000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Goodwill: 483740000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 502832000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Gross PPE: 1157295000.00
CKF.AX income_statement (annual, 2024-04-30) — Gross Profit: 750948000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Hedging Assets Current: 3025000.00
CKF.AX cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 20505000.00
CKF.AX income_statement (annual, 2024-04-30) — Interest Expense: 40918000.00
CKF.AX income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 40918000.00
CKF.AX income_statement (annual, 2024-04-30) — Interest Income: 2400000.00
CKF.AX income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2400000.00
CKF.AX cash_flow (annual, 2024-04-30) — Interest Paid Direct: -38925000.00
CKF.AX cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 38925000.00
CKF.AX cash_flow (annual, 2024-04-30) — Interest Received Direct: 2400000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Inventory: 9464000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Invested Capital: 675290000.00
CKF.AX cash_flow (annual, 2024-04-30) — Investing Cash Flow: -53553000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Investments And Advances: 291000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Land And Improvements: 29843000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Leases: 373010000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 537851000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Long Term Debt: 248847000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 786698000.00
CKF.AX cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -41012000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Long Term Provisions: 2587000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 249330000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 23061000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Net Debt: 165025000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income: 76721000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 76721000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 55637000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 21084000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 76721000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 55637000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 76721000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -5455000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Interest Income: -38518000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -41012000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -41012000.00
CKF.AX income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -38518000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -94500000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 6132000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Net PPE: 744400000.00
CKF.AX cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -77291000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -76389000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 60201000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 60201000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2773000.00
CKF.AX income_statement (annual, 2024-04-30) — Normalized EBITDA: 227963000.00
CKF.AX income_statement (annual, 2024-04-30) — Normalized Income: 55713690.63
CKF.AX income_statement (annual, 2024-04-30) — Operating Income: 8740000.00
CKF.AX income_statement (annual, 2024-04-30) — Operating Revenue: 1488884000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 117580785.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Current Assets: 5080000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 6342000.00
CKF.AX income_statement (annual, 2024-04-30) — Other Gand A: 89742000.00
CKF.AX income_statement (annual, 2024-04-30) — Other Income Expense: 5351000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 19092000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Investments: 291000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 219000.00
CKF.AX income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 5463000.00
CKF.AX income_statement (annual, 2024-04-30) — Other Operating Expenses: 133968000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Payable: 17929000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Other Properties: 489098000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Payables: 147133000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 147133000.00
CKF.AX cash_flow (annual, 2024-04-30) — Paymentsto Suppliersfor Goodsand Services: -1332378000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8323000.00
CKF.AX income_statement (annual, 2024-04-30) — Pretax Income: 81253000.00
CKF.AX cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -5455000.00
CKF.AX cash_flow (annual, 2024-04-30) — Purchase Of PPE: -77291000.00
CKF.AX cash_flow (annual, 2024-04-30) — Receiptsfrom Customers: 1639759000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Receivables: 8205000.00
CKF.AX income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 737936000.00
CKF.AX income_statement (annual, 2024-04-30) — Reconciled Depreciation: 105680000.00
CKF.AX income_statement (annual, 2024-04-30) — Rent And Landing Fees: 85009000.00
CKF.AX cash_flow (annual, 2024-04-30) — Repayment Of Debt: -41012000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Retained Earnings: 112814000.00
CKF.AX cash_flow (annual, 2024-04-30) — Sale Of Business: 23061000.00
CKF.AX income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 327809000.00
CKF.AX income_statement (annual, 2024-04-30) — Selling General And Administration: 502560000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Share Issued: 117580785.00
CKF.AX income_statement (annual, 2024-04-30) — Special Income Charges: -112000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Stockholders Equity: 426443000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Tangible Book Value: -76389000.00
CKF.AX income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -35309.37
CKF.AX income_statement (annual, 2024-04-30) — Tax Provision: 25616000.00
CKF.AX income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.32
CKF.AX cash_flow (annual, 2024-04-30) — Taxes Refund Paid Direct: -94468000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Assets: 1418226000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Capitalization: 675290000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Debt: 834542000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 426443000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1009712000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1308630000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 792058000.00
CKF.AX income_statement (annual, 2024-04-30) — Total Unusual Items: -112000.00
CKF.AX income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -112000.00
CKF.AX balance_sheet (annual, 2024-04-30) — Working Capital: -108058000.00
CKF.AX income_statement (annual, 2025-04-30) — +Operating Expense: 824602000.00
CKF.AX income_statement (annual, 2025-04-30) — +Total Revenue: 1519489000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Accounts Payable: 120714000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 120714000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Accounts Receivable: 9227000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9227000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -474090000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -474090000.00
CKF.AX income_statement (annual, 2025-04-30) — Amortization: 3151000.00
CKF.AX income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 3151000.00
CKF.AX income_statement (annual, 2025-04-30) — Basic Average Shares: 117793570.00
CKF.AX income_statement (annual, 2025-04-30) — Basic EPS: 0.08
CKF.AX cash_flow (annual, 2025-04-30) — Beginning Cash Position: 83822000.00
CKF.AX cash_flow (annual, 2025-04-30) — Capital Expenditure: -67909000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 633606000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 633606000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Capital Stock: 302831000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Capital Stock: 302831000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 119119000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 119119000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 119119000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 119119000.00
CKF.AX cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -29308000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Cash Financial: 119119000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Cash Financial: 119119000.00
CKF.AX cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -77975000.00
CKF.AX cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -67909000.00
CKF.AX cash_flow (annual, 2025-04-30) — Cash Flowsfromusedin Operating Activities Direct: 181442000.00
CKF.AX cash_flow (annual, 2025-04-30) — Changes In Cash: 35558000.00
CKF.AX cash_flow (annual, 2025-04-30) — Classesof Cash Payments: -1356965000.00
CKF.AX cash_flow (annual, 2025-04-30) — Classesof Cash Receiptsfrom Operating Activities: 1674796000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Common Stock: 302831000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Common Stock: 302831000.00
CKF.AX cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -29308000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Common Stock Equity: 405324000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 405324000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Construction In Progress: 9366000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 9366000.00
CKF.AX income_statement (annual, 2025-04-30) — Cost Of Revenue: 743065000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Assets: 146259000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Assets: 146259000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 55393000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 55393000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 55393000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 55393000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 11260000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 11260000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Deferred Taxes Liabilities: 11260000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Deferred Taxes Liabilities: 11260000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Liabilities: 235322000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 235322000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Current Provisions: 11867000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Current Provisions: 11867000.00
CKF.AX income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 111414000.00
CKF.AX income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 111414000.00
CKF.AX income_statement (annual, 2025-04-30) — Depreciation Income Statement: 108263000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 722000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 722000.00
CKF.AX income_statement (annual, 2025-04-30) — Diluted Average Shares: 119378378.00
CKF.AX income_statement (annual, 2025-04-30) — Diluted EPS: 0.07
CKF.AX income_statement (annual, 2025-04-30) — EBIT: 74827000.00
CKF.AX income_statement (annual, 2025-04-30) — EBITDA: 186241000.00
CKF.AX cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -261000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Employee Benefits: 3128000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 3128000.00
CKF.AX cash_flow (annual, 2025-04-30) — End Cash Position: 119119000.00
CKF.AX cash_flow (annual, 2025-04-30) — Financing Cash Flow: -77975000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Foreign Currency Translation Adjustments: 9855000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 9855000.00
CKF.AX cash_flow (annual, 2025-04-30) — Free Cash Flow: 113533000.00
CKF.AX income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: -237000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 12038000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 12038000.00
CKF.AX income_statement (annual, 2025-04-30) — General And Administrative Expense: 216835000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Goodwill: 496601000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Goodwill: 496601000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 514583000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 514583000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Gross PPE: 1224714000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1224714000.00
CKF.AX income_statement (annual, 2025-04-30) — Gross Profit: 776424000.00
CKF.AX cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 27865000.00
CKF.AX income_statement (annual, 2025-04-30) — Interest Expense: 43531000.00
CKF.AX income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 43531000.00
CKF.AX income_statement (annual, 2025-04-30) — Interest Income: 2628000.00
CKF.AX income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2628000.00
CKF.AX cash_flow (annual, 2025-04-30) — Interest Paid Direct: -43591000.00
CKF.AX cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 43591000.00
CKF.AX cash_flow (annual, 2025-04-30) — Interest Received Direct: 2628000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Inventory: 10272000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Inventory: 10272000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Invested Capital: 662546000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Invested Capital: 662546000.00
CKF.AX cash_flow (annual, 2025-04-30) — Investing Cash Flow: -67909000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Investments And Advances: 611000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 611000.00
CKF.AX cash_flow (annual, 2025-04-30) — Issuance Of Debt: 3572000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Land And Improvements: 34936000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 34936000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Leases: 401951000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Leases: 401951000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 578213000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 578213000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Long Term Debt: 257222000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 257222000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 835435000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 835435000.00
CKF.AX cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 3572000.00
CKF.AX cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -10000000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Long Term Provisions: 3116000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 3116000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 275207000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 275207000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Net Debt: 138103000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Net Debt: 138103000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income: 8834000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 8834000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 8834000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8834000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8834000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 8834000.00
CKF.AX cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -2154000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Interest Income: -40903000.00
CKF.AX cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -6428000.00
CKF.AX cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -6428000.00
CKF.AX income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -40903000.00
CKF.AX cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -42239000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Net PPE: 750624000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Net PPE: 750624000.00
CKF.AX cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -65755000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -109259000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -109259000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 70583000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 70583000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 70583000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 70583000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3128000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3128000.00
CKF.AX income_statement (annual, 2025-04-30) — Normalized EBITDA: 186478000.00
CKF.AX income_statement (annual, 2025-04-30) — Normalized Income: 8999900.00
CKF.AX income_statement (annual, 2025-04-30) — Operating Income: -48178000.00
CKF.AX income_statement (annual, 2025-04-30) — Operating Revenue: 1519489000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 117882713.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 117882713.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Current Assets: 7641000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 7641000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 2183000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 2183000.00
CKF.AX income_statement (annual, 2025-04-30) — Other Gand A: 92545000.00
CKF.AX income_statement (annual, 2025-04-30) — Other Income Expense: 8963000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 17982000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 17982000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Investments: 611000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Investments: 611000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 387000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 387000.00
CKF.AX income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 9200000.00
CKF.AX income_statement (annual, 2025-04-30) — Other Operating Expenses: 150980000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Payable: 27843000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Payable: 27843000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Other Properties: 503254000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Other Properties: 503254000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Payables: 148557000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Payables: 148557000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 148557000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 148557000.00
CKF.AX cash_flow (annual, 2025-04-30) — Paymentsto Suppliersfor Goodsand Services: -1356965000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8245000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8245000.00
CKF.AX income_statement (annual, 2025-04-30) — Pretax Income: 31296000.00
CKF.AX cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -2154000.00
CKF.AX cash_flow (annual, 2025-04-30) — Purchase Of PPE: -65755000.00
CKF.AX cash_flow (annual, 2025-04-30) — Receiptsfrom Customers: 1674796000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Receivables: 9227000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Receivables: 9227000.00
CKF.AX income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 743065000.00
CKF.AX income_statement (annual, 2025-04-30) — Reconciled Depreciation: 111414000.00
CKF.AX income_statement (annual, 2025-04-30) — Rent And Landing Fees: 124290000.00
CKF.AX cash_flow (annual, 2025-04-30) — Repayment Of Debt: -10000000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Retained Earnings: 90455000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 90455000.00
CKF.AX income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 345373000.00
CKF.AX income_statement (annual, 2025-04-30) — Selling General And Administration: 562208000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Share Issued: 117882713.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Share Issued: 117882713.00
CKF.AX income_statement (annual, 2025-04-30) — Special Income Charges: -237000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Stockholders Equity: 405324000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 405324000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Tangible Book Value: -109259000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -109259000.00
CKF.AX income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -71100.00
CKF.AX income_statement (annual, 2025-04-30) — Tax Provision: 22462000.00
CKF.AX income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.30
CKF.AX cash_flow (annual, 2025-04-30) — Taxes Refund Paid Direct: -95426000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Assets: 1483047000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Assets: 1483047000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Capitalization: 662546000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 662546000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Debt: 890828000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Debt: 890828000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 405324000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 405324000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1077723000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1077723000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1336788000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1336788000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 842401000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 842401000.00
CKF.AX income_statement (annual, 2025-04-30) — Total Unusual Items: -237000.00
CKF.AX income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -237000.00
CKF.AX balance_sheet (annual, 2025-04-30) — Working Capital: -89063000.00
CKF.AX balance_sheet (quarterly, 2025-04-30) — Working Capital: -89063000.00
CKF.AX income_statement (annual, 2026-04-30) — +Operating Expense: 823731000.00
CKF.AX income_statement (annual, 2026-04-30) — +Total Revenue: 1592618000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Accounts Payable: 105680000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Accounts Receivable: 7977000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -473205000.00
CKF.AX income_statement (annual, 2026-04-30) — Amortization: 3656000.00
CKF.AX income_statement (annual, 2026-04-30) — Amortization Of Intangibles Income Statement: 3656000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Assets Held For Sale Current: 288000.00
CKF.AX income_statement (annual, 2026-04-30) — Basic Average Shares: 118036403.00
CKF.AX income_statement (annual, 2026-04-30) — Basic EPS: 0.37
CKF.AX cash_flow (annual, 2026-04-30) — Beginning Cash Position: 119119000.00
CKF.AX cash_flow (annual, 2026-04-30) — Capital Expenditure: -54442000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 630441000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Capital Stock: 305231000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 93914000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 93914000.00
CKF.AX cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -31138000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Cash Financial: 93914000.00
CKF.AX cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -119992000.00
CKF.AX cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -56211000.00
CKF.AX cash_flow (annual, 2026-04-30) — Cash Flowsfromusedin Operating Activities Direct: 150112000.00
CKF.AX cash_flow (annual, 2026-04-30) — Changes In Cash: -26091000.00
CKF.AX cash_flow (annual, 2026-04-30) — Classesof Cash Payments: -1488799000.00
CKF.AX cash_flow (annual, 2026-04-30) — Classesof Cash Receiptsfrom Operating Activities: 1799171000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Common Stock: 305231000.00
CKF.AX cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -31138000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Common Stock Equity: 421742000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Construction In Progress: 5983000.00
CKF.AX income_statement (annual, 2026-04-30) — Cost Of Revenue: 777032000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Assets: 120767000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 49579000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 49579000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 1720000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Deferred Taxes Liabilities: 1720000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Liabilities: 234027000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Current Provisions: 20773000.00
CKF.AX income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 113847000.00
CKF.AX income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 113847000.00
CKF.AX income_statement (annual, 2026-04-30) — Depreciation Income Statement: 110191000.00
CKF.AX income_statement (annual, 2026-04-30) — Diluted Average Shares: 119335135.00
CKF.AX income_statement (annual, 2026-04-30) — Diluted EPS: 0.37
CKF.AX income_statement (annual, 2026-04-30) — EBIT: 114647000.00
CKF.AX income_statement (annual, 2026-04-30) — EBITDA: 228494000.00
CKF.AX cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 886000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Employee Benefits: 3615000.00
CKF.AX cash_flow (annual, 2026-04-30) — End Cash Position: 93914000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Financial Assets: 489000.00
CKF.AX cash_flow (annual, 2026-04-30) — Financing Cash Flow: -119992000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Foreign Currency Translation Adjustments: 9079000.00
CKF.AX cash_flow (annual, 2026-04-30) — Free Cash Flow: 95670000.00
CKF.AX income_statement (annual, 2026-04-30) — Gain On Sale Of Ppe: 508000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 14936000.00
CKF.AX income_statement (annual, 2026-04-30) — General And Administrative Expense: 194654000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Goodwill: 484352000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 499276000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Gross PPE: 1229450000.00
CKF.AX income_statement (annual, 2026-04-30) — Gross Profit: 815586000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Hedging Assets Current: 735000.00
CKF.AX cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 39380000.00
CKF.AX income_statement (annual, 2026-04-30) — Interest Expense: 45822000.00
CKF.AX income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 45822000.00
CKF.AX income_statement (annual, 2026-04-30) — Interest Income: 2793000.00
CKF.AX income_statement (annual, 2026-04-30) — Interest Income Non Operating: 2793000.00
CKF.AX cash_flow (annual, 2026-04-30) — Interest Paid Direct: -45926000.00
CKF.AX cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 45926000.00
CKF.AX cash_flow (annual, 2026-04-30) — Interest Received Direct: 2793000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Inventory: 10432000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Invested Capital: 634094000.00
CKF.AX cash_flow (annual, 2026-04-30) — Investing Cash Flow: -56211000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Investments And Advances: 884000.00
CKF.AX cash_flow (annual, 2026-04-30) — Issuance Of Debt: 3519000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Land And Improvements: 35152000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Leases: 396333000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 580862000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Long Term Debt: 212352000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 793214000.00
CKF.AX cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 3519000.00
CKF.AX cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -32864000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Long Term Provisions: 4229000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 274528000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -3163000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Net Debt: 118438000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income: 44154000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 44154000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 47093000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income Discontinuous Operations: -2939000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 44154000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 47093000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 44154000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -2534000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Interest Income: -43029000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -29345000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -29345000.00
CKF.AX income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -43029000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -59509000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Net PPE: 756245000.00
CKF.AX cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -50514000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -77534000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 78852000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 78852000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3615000.00
CKF.AX income_statement (annual, 2026-04-30) — Normalized EBITDA: 227986000.00
CKF.AX income_statement (annual, 2026-04-30) — Normalized Income: 46745404.74
CKF.AX income_statement (annual, 2026-04-30) — Operating Income: -8145000.00
CKF.AX income_statement (annual, 2026-04-30) — Operating Revenue: 1592618000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 118135928.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Current Assets: 7421000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 16236000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 5857000.00
CKF.AX income_statement (annual, 2026-04-30) — Other Gand A: 96430000.00
CKF.AX income_statement (annual, 2026-04-30) — Other Income Expense: 6152000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 14924000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Investments: 884000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 314000.00
CKF.AX income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 5644000.00
CKF.AX income_statement (annual, 2026-04-30) — Other Operating Expenses: 150190000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Payable: 30895000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Other Properties: 517454000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Payables: 136575000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 136575000.00
CKF.AX cash_flow (annual, 2026-04-30) — Paymentsto Suppliersfor Goodsand Services: -1488799000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9144000.00
CKF.AX income_statement (annual, 2026-04-30) — Pretax Income: 68825000.00
CKF.AX cash_flow (annual, 2026-04-30) — Purchase Of Business: -3163000.00
CKF.AX cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -2534000.00
CKF.AX cash_flow (annual, 2026-04-30) — Purchase Of PPE: -51908000.00
CKF.AX cash_flow (annual, 2026-04-30) — Receiptsfrom Customers: 1799171000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Receivables: 7977000.00
CKF.AX income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 777032000.00
CKF.AX income_statement (annual, 2026-04-30) — Reconciled Depreciation: 113847000.00
CKF.AX income_statement (annual, 2026-04-30) — Rent And Landing Fees: 98224000.00
CKF.AX cash_flow (annual, 2026-04-30) — Repayment Of Debt: -32864000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Retained Earnings: 101575000.00
CKF.AX cash_flow (annual, 2026-04-30) — Sale Of PPE: 1394000.00
CKF.AX income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 365040000.00
CKF.AX income_statement (annual, 2026-04-30) — Selling General And Administration: 559694000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Share Issued: 118135928.00
CKF.AX income_statement (annual, 2026-04-30) — Special Income Charges: 508000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Stockholders Equity: 421742000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Tangible Book Value: -77534000.00
CKF.AX income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 160404.74
CKF.AX income_statement (annual, 2026-04-30) — Tax Provision: 21732000.00
CKF.AX income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.32
CKF.AX cash_flow (annual, 2026-04-30) — Taxes Refund Paid Direct: -117127000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Assets: 1456827000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Capitalization: 634094000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Debt: 842793000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 421742000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1035085000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 1336060000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 801058000.00
CKF.AX income_statement (annual, 2026-04-30) — Total Unusual Items: 508000.00
CKF.AX income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 508000.00
CKF.AX balance_sheet (annual, 2026-04-30) — Working Capital: -113260000.00
CKG.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -104000.00
CKG.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3397000.00
CKG.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3397000.00
CKG.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CKG.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CKG.V balance_sheet (annual, 2021-12-31) — Current Debt: 700000.00
CKG.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 700000.00
CKG.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 700000.00
CKG.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 45128000.00
CKG.V balance_sheet (annual, 2021-12-31) — Gross PPE: 139848000.00
CKG.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4000.00
CKG.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -36000.00
CKG.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4000.00
CKG.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4000.00
CKG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CKG.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 15000.00
CKG.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -153000.00
CKG.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 336000.00
CKG.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -36000.00
CKG.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4000.00
CKG.V balance_sheet (annual, 2021-12-31) — Total Debt: 700000.00
CKG.V income_statement (annual, 2022-12-31) — +Operating Expense: 4336000.00
CKG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CKG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113000.00
CKG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5831000.00
CKG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 67367000.00
CKG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.16
CKG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31817000.00
CKG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7000.00
CKG.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3957000.00
CKG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 234906000.00
CKG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25673000.00
CKG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25673000.00
CKG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 25673000.00
CKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1680000.00
CKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3483000.00
CKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4498000.00
CKG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1336000.00
CKG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -457000.00
CKG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1793000.00
CKG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6301000.00
CKG.V balance_sheet (annual, 2022-12-31) — Common Stock: 234906000.00
CKG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150970000.00
CKG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1455000.00
CKG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 9000.00
CKG.V balance_sheet (annual, 2022-12-31) — Current Assets: 27046000.00
CKG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1705000.00
CKG.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
CKG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 855000.00
CKG.V cash_flow (annual, 2022-12-31) — Deferred Tax: 855000.00
CKG.V cash_flow (annual, 2022-12-31) — Depreciation: 9000.00
CKG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9000.00
CKG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9000.00
CKG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 67367000.00
CKG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
CKG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10710000.00
CKG.V income_statement (annual, 2022-12-31) — EBIT: -10131000.00
CKG.V income_statement (annual, 2022-12-31) — EBITDA: -10122000.00
CKG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 157000.00
CKG.V cash_flow (annual, 2022-12-31) — End Cash Position: 25673000.00
CKG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1680000.00
CKG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4505000.00
CKG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -542000.00
CKG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 28076000.00
CKG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4053000.00
CKG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 136534000.00
CKG.V income_statement (annual, 2022-12-31) — Gross Profit: -9000.00
CKG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5831000.00
CKG.V income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
CKG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
CKG.V income_statement (annual, 2022-12-31) — Interest Income: 467000.00
CKG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 467000.00
CKG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 150970000.00
CKG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3483000.00
CKG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 890000.00
CKG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1455000.00
CKG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CKG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 258000.00
CKG.V balance_sheet (annual, 2022-12-31) — Minority Interest: 2688000.00
CKG.V income_statement (annual, 2022-12-31) — Minority Interests: 280000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CKG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1455000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income: -10710000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10710000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10990000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10710000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10710000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10990000.00
CKG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10990000.00
CKG.V income_statement (annual, 2022-12-31) — Net Interest Income: 463000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 159000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CKG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CKG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 463000.00
CKG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3635000.00
CKG.V balance_sheet (annual, 2022-12-31) — Net PPE: 136421000.00
CKG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
CKG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150970000.00
CKG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9006000.00
CKG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9006000.00
CKG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3801000.00
CKG.V income_statement (annual, 2022-12-31) — Normalized Income: -6045734.10
CKG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4498000.00
CKG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30000.00
CKG.V income_statement (annual, 2022-12-31) — Operating Income: -4345000.00
CKG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CKG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67367000.00
CKG.V income_statement (annual, 2022-12-31) — Other Gand A: 2941000.00
CKG.V income_statement (annual, 2022-12-31) — Other Income Expense: -6253000.00
CKG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12000.00
CKG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 270000.00
CKG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 68000.00
CKG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 283000.00