Cokal Limited (ASX:CKA)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Apr 24, 2025, 4:10 PM AEST
Cokal Balance Sheet
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 |
| Cash & Equivalents | 0.25 | 0.48 | 1.34 | 0.36 | 0.17 | 0.78 | Upgrade
|
| Short-Term Investments | 1.06 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.48 | 1.34 | 0.36 | 0.17 | 0.78 | Upgrade
|
| Cash Growth | 472.16% | -64.11% | 276.88% | 110.11% | -78.26% | 512.21% | Upgrade
|
| Other Receivables | 1 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 1 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Inventory | 2.67 | 1.7 | 3.35 | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | 0.73 | 0.85 | 0.69 | 0.11 | 0.17 | 0.09 | Upgrade
|
| Other Current Assets | - | 1.04 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | 5.71 | 4.1 | 5.53 | 0.67 | 0.49 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 43.81 | 40.87 | 37.58 | 29.75 | 25.89 | 25.49 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Total Assets | 49.64 | 44.97 | 43.12 | 30.42 | 26.41 | 26.54 | Upgrade
|
| Accounts Payable | 19.22 | 16.16 | 9.49 | 4.73 | 6.43 | 6.2 | Upgrade
|
| Accrued Expenses | - | - | - | 9.26 | 9.26 | 9.3 | Upgrade
|
| Short-Term Debt | 6.49 | 5.25 | 2.06 | 2.07 | 3.86 | 2.08 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.25 | 0.29 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Current Unearned Revenue | 8.49 | 1.96 | 2.17 | 0.33 | 0.25 | - | Upgrade
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| Total Current Liabilities | 34.34 | 23.61 | 14.02 | 16.45 | 19.86 | 17.67 | Upgrade
|
| Long-Term Debt | 20 | 20 | 17.95 | 14 | - | - | Upgrade
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| Long-Term Leases | - | 0.01 | 0.23 | - | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 9.91 | 9.82 | 9.57 | - | - | - | Upgrade
|
| Total Liabilities | 64.25 | 53.44 | 41.76 | 30.45 | 19.9 | 17.68 | Upgrade
|
| Common Stock | 106.38 | 106.38 | 106.38 | 95.72 | 95.14 | 95.1 | Upgrade
|
| Retained Earnings | -127.5 | -121.36 | -111.53 | -102.26 | -95.13 | -92.44 | Upgrade
|
| Comprehensive Income & Other | 6.51 | 6.51 | 6.51 | 6.51 | 6.5 | 6.2 | Upgrade
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| Shareholders' Equity | -14.61 | -8.47 | 1.36 | -0.03 | 6.51 | 8.85 | Upgrade
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| Total Liabilities & Equity | 49.64 | 44.97 | 43.12 | 30.42 | 26.41 | 26.54 | Upgrade
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| Total Debt | 26.64 | 25.5 | 20.52 | 16.14 | 3.96 | 2.19 | Upgrade
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| Net Cash (Debt) | -25.33 | -25.02 | -19.18 | -15.78 | -3.79 | -1.41 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,079 | 1,079 | 1,079 | 941.45 | 937.08 | 923.38 | Upgrade
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| Total Common Shares Outstanding | 1,079 | 1,079 | 1,079 | 938.95 | 924.58 | 923.38 | Upgrade
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| Working Capital | -28.64 | -19.51 | -8.48 | -15.78 | -19.37 | -16.65 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -14.61 | -8.47 | 1.36 | -0.03 | 6.51 | 8.85 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Land | 1.68 | 1.65 | 1.65 | 1.42 | 0.19 | 0.06 | Upgrade
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| Machinery | 2.12 | 3.98 | 3.93 | 1.83 | 1.18 | 1.14 | Upgrade
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| Construction In Progress | 14.6 | 11.44 | 7.55 | 2.22 | 0.14 | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.