Cokal Limited (ASX:CKA)
Australia · Delayed Price · Currency is AUD 0.0620
-0.0030 (-4.62%)
Aug 11, 2026, 2:55 PM AEST
Cokal Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3.53 | 3.38 | 3.7 | 0.02 | 0.03 | 0 |
Revenue Growth | 4.23% | -8.44% | 22475.23% | -40.13% | 705.83% | -99.96% |
Gross Profit Gross Profit Growth | -1.01 | -1.78 | -2.01 | -2.5 | -1.25 | -0.93 |
Operating Income Operating Income Growth | -2.12 | -2.81 | -4.25 | -4.47 | -2.92 | -2.64 |
Net Income Net Income Growth | -4.1 | -7.28 | -9.83 | -9.27 | -7.13 | -2.7 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Indonesia Indonesia Growth | 3.52 | 3.38 | 3.68 | 0 | 0 | 0 |
Australia Australia Growth | - | 0.01 | 0.02 | 0.01 | 0.02 | - |
Total Total Growth | 3.53 | 3.38 | 3.7 | 0.02 | 0.03 | 0 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.61 | 0.63 | 0.48 | 1.34 | 0.36 | 0.17 |
Total Debt Total Debt Growth | 35.84 | 31.4 | 25.5 | 20.52 | 16.14 | 3.96 |
Net Cash (Debt) Net Cash Growth | -34.23 | -30.77 | -25.02 | -19.18 | -15.78 | -3.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.42 | -1.65 | -0.96 | -5.79 | -8.43 | -1.76 |
Capital Expenditures CapEx Growth | -1.93 | -3.89 | -3.99 | -7.58 | -4 | -0.41 |
Free Cash Flow Free Cash Flow Growth | -8.35 | -5.54 | -4.95 | -13.37 | -12.44 | -2.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -28.69% | -52.74% | -54.26% | - | - | - |
Operating Margin | -60.08% | -83.14% | -115.00% | -27273.56% | -10686.77% | -77799.41% |
Pretax Margin | -116.35% | -215.00% | -265.85% | -56609.05% | -26063.93% | -79458.63% |
Profit Margin | -116.35% | -215.00% | -265.85% | -56609.05% | -26063.93% | -79458.63% |
FCF Margin | -236.71% | -163.81% | -133.97% | -81640.84% | -45474.52% | -63764.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 5.75 | 5.75 | 11.11 | 38.00 | 38.00 |
PS Ratio | 12.65 | 6.48 | 17.72 | 5263.07 | 3311.51 | 12254.46 |