Cokal Limited (ASX:CKA)
Australia · Delayed Price · Currency is AUD 0.0620
-0.0030 (-4.62%)
Aug 11, 2026, 2:55 PM AEST
Cokal Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 0.55 | 0.63 | 0.48 | 1.34 | 0.36 | 0.17 |
Short-Term Investments | 1.05 | - | - | - | - | - |
Cash & Short-Term Investments | 1.61 | 0.63 | 0.48 | 1.34 | 0.36 | 0.17 |
Cash Growth | 154.73% | 30.95% | -64.11% | 276.88% | 110.11% | -78.26% |
Other Receivables | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Receivables | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Inventory | 1.37 | 1.76 | 1.7 | 3.35 | 0.06 | - |
Prepaid Expenses | 0.89 | 0.72 | 0.85 | 0.69 | 0.11 | 0.17 |
Other Current Assets | - | 1.07 | 1.04 | 0.14 | 0.14 | 0.14 |
Total Current Assets | 3.89 | 4.2 | 4.1 | 5.53 | 0.67 | 0.49 |
Property, Plant & Equipment | 46.07 | 44.16 | 40.87 | 37.58 | 29.75 | 25.89 |
Other Long-Term Assets | 0.12 | 0.12 | 0 | 0 | 0 | 0.03 |
Total Assets | 50.4 | 48.47 | 44.97 | 43.12 | 30.42 | 26.41 |
Liabilities
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 |
Accounts Payable | 16.29 | 15.66 | 16.16 | 9.49 | 4.73 | 6.43 |
Accrued Expenses | - | - | - | - | 9.26 | 9.26 |
Short-Term Debt | 15.63 | 11.27 | 5.25 | 2.06 | 2.07 | 3.86 |
Current Portion of Leases | 0.13 | 0.1 | 0.25 | 0.29 | 0.07 | 0.06 |
Current Unearned Revenue | 7.03 | 7.27 | 1.96 | 2.17 | 0.33 | 0.25 |
Total Current Liabilities | 39.08 | 34.3 | 23.61 | 14.02 | 16.45 | 19.86 |
Long-Term Debt | 20 | 20 | 20 | 17.95 | 14 | - |
Long-Term Leases | 0.08 | 0.03 | 0.01 | 0.23 | - | 0.04 |
Other Long-Term Liabilities | 9.95 | 9.89 | 9.82 | 9.57 | - | - |
Total Liabilities | 69.12 | 64.22 | 53.44 | 41.76 | 30.45 | 19.9 |
Shareholders' Equity
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 |
Common Stock | 106.38 | 106.38 | 106.38 | 106.38 | 95.72 | 95.14 |
Retained Earnings | -131.61 | -128.63 | -121.36 | -111.53 | -102.26 | -95.13 |
Comprehensive Income & Other | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.5 |
Shareholders' Equity | -18.72 | -15.75 | -8.47 | 1.36 | -0.03 | 6.51 |
Total Liabilities & Equity | 50.4 | 48.47 | 44.97 | 43.12 | 30.42 | 26.41 |
Additional Metrics
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 |
Total Debt | 35.84 | 31.4 | 25.5 | 20.52 | 16.14 | 3.96 |
Net Cash (Debt) | -34.23 | -30.77 | -25.02 | -19.18 | -15.78 | -3.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 941.45 | 937.08 |
Total Common Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 938.95 | 924.58 |
Working Capital | -35.19 | -30.1 | -19.51 | -8.48 | -15.78 | -19.37 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 |
Tangible Book Value | -18.72 | -15.75 | -8.47 | 1.36 | -0.03 | 6.51 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 |
Land | 1.7 | 1.68 | 1.65 | 1.65 | 1.42 | 0.19 |
Machinery | 1.73 | 4.12 | 3.98 | 3.93 | 1.83 | 1.18 |
Construction In Progress | 17.16 | 15.16 | 11.44 | 7.55 | 2.22 | 0.14 |