Cokal Limited (ASX:CKA)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Apr 24, 2025, 4:10 PM AEST
Cokal Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 3.28 | 3.7 | 0.02 | 0.03 | 0 | 9.35 | Upgrade
|
| Revenue | 3.28 | 3.7 | 0.02 | 0.03 | 0 | 9.35 | Upgrade
|
| Revenue Growth (YoY) | 29.15% | 22475.23% | -40.13% | 705.83% | -99.96% | 83.19% | Upgrade
|
| Cost of Revenue | 4.79 | 5.7 | 2.52 | 1.28 | 0.93 | 0.94 | Upgrade
|
| Gross Profit | -1.51 | -2.01 | -2.5 | -1.25 | -0.93 | 8.41 | Upgrade
|
| Selling, General & Admin | 1.79 | 1.53 | 1.49 | 1.53 | 1.54 | 10.58 | Upgrade
|
| Other Operating Expenses | -0.02 | 0.02 | 0.05 | -0.05 | 0.01 | 0.12 | Upgrade
|
| Operating Expenses | 2.5 | 2.25 | 1.97 | 1.67 | 1.71 | 10.96 | Upgrade
|
| Operating Income | -4.01 | -4.25 | -4.47 | -2.92 | -2.64 | -2.55 | Upgrade
|
| Interest Expense | -0.46 | -0.17 | -0 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.15 | -5.41 | -4.8 | -4.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.63 | -9.83 | -9.27 | -7.13 | -2.7 | -2.57 | Upgrade
|
| Pretax Income | -10.63 | -9.83 | -9.27 | -7.13 | -2.7 | -2.57 | Upgrade
|
| Net Income | -10.63 | -9.83 | -9.27 | -7.13 | -2.7 | -2.57 | Upgrade
|
| Net Income to Common | -10.63 | -9.83 | -9.27 | -7.13 | -2.7 | -2.57 | Upgrade
|
| Shares Outstanding (Basic) | 1,079 | 1,079 | 1,079 | 939 | 925 | 911 | Upgrade
|
| Shares Outstanding (Diluted) | 1,079 | 1,079 | 1,079 | 939 | 925 | 911 | Upgrade
|
| Shares Change (YoY) | -6.04% | - | 14.91% | 1.55% | 1.48% | 25.59% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -3.93 | -4.95 | -13.37 | -12.44 | -2.16 | -2.1 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | -46.21% | -54.26% | - | - | - | 89.96% | Upgrade
|
| Operating Margin | -122.43% | -115.00% | -27273.56% | -10686.77% | -77799.41% | -27.29% | Upgrade
|
| Profit Margin | -324.30% | -265.85% | -56609.05% | -26063.93% | -79458.63% | -27.54% | Upgrade
|
| Free Cash Flow Margin | -120.08% | -133.97% | -81640.84% | -45474.52% | -63764.38% | -22.46% | Upgrade
|
| EBITDA | -3.6 | -3.91 | -4.19 | -2.86 | -2.61 | -2.42 | Upgrade
|
| EBITDA Margin | -109.80% | -105.81% | - | - | - | -25.92% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.34 | 0.28 | 0.07 | 0.03 | 0.13 | Upgrade
|
| EBIT | -4.01 | -4.25 | -4.47 | -2.92 | -2.64 | -2.55 | Upgrade
|
| EBIT Margin | -122.43% | -115.00% | - | - | - | -27.29% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.