Cokal Limited (ASX:CKA)
0.0410
-0.0020 (-4.65%)
Oct 16, 2026, 3:02 PM AEST
Cokal Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 3.74 | 3.38 | 3.7 | 0.02 | 0.03 |
| 3.74 | 3.38 | 3.7 | 0.02 | 0.03 | |
Revenue Growth | 10.48% | -8.44% | 22475.23% | -40.13% | 705.83% |
Cost of Revenue | 5.27 | 5.17 | 5.7 | 2.52 | 1.28 |
Gross Profit | -1.53 | -1.78 | -2.01 | -2.5 | -1.25 |
Selling, General & Admin | 1.84 | 2.23 | 1.53 | 1.49 | 1.53 |
Other Operating Expenses | -0.2 | -1.89 | 0.02 | 0.05 | -0.05 |
Operating Expenses | 2.16 | 1.03 | 2.25 | 1.97 | 1.67 |
Operating Income | -3.69 | -2.81 | -4.25 | -4.47 | -2.92 |
Interest Expense | -2.15 | -1.05 | -0.17 | -0 | -0.04 |
Other Non Operating Income (Expenses) | -5.48 | -5.93 | -5.41 | -4.8 | -4.17 |
EBT Excluding Unusual Items | -11.32 | -9.8 | -9.83 | -9.27 | -7.13 |
Pretax Income | -11.32 | -9.8 | -9.83 | -9.27 | -7.13 |
Net Income | -11.32 | -9.8 | -9.83 | -9.27 | -7.13 |
Net Income to Common | -11.32 | -9.8 | -9.83 | -9.27 | -7.13 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,079 | 1,079 | 1,079 | 1,079 | 939 |
Shares Outstanding (Diluted) | 1,079 | 1,079 | 1,079 | 1,079 | 939 |
Shares Change | - | - | - | 14.91% | 1.55% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.62 | -5.54 | -4.95 | -13.37 | -12.44 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Margin | -41.04% | -52.74% | -54.26% | - | - |
Operating Margin | -98.74% | -83.14% | -115.00% | -27273.56% | -10686.77% |
Profit Margin | -302.64% | -289.46% | -265.85% | -56609.05% | -26063.93% |
Free Cash Flow Margin | -257.22% | -163.81% | -133.97% | -81640.84% | -45474.52% |
EBITDA | -3.26 | -2.39 | -3.91 | -4.19 | -2.86 |
EBITDA Margin | -87.22% | -70.59% | -105.81% | - | - |
D&A For EBITDA | 0.43 | 0.42 | 0.34 | 0.28 | 0.07 |
EBIT | -3.69 | -2.81 | -4.25 | -4.47 | -2.92 |
EBIT Margin | -98.74% | -83.14% | -115.00% | - | - |