Cokal Limited (ASX:CKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0020 (-4.65%)
Oct 16, 2026, 3:02 PM AEST

Cokal Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Revenue
3.743.383.70.020.03
3.743.383.70.020.03
Revenue Growth
10.48%-8.44%22475.23%-40.13%705.83%
Cost of Revenue
5.275.175.72.521.28
Gross Profit
-1.53-1.78-2.01-2.5-1.25
Selling, General & Admin
1.842.231.531.491.53
Other Operating Expenses
-0.2-1.890.020.05-0.05
Operating Expenses
2.161.032.251.971.67
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)
1,0791,0791,0791,079939
Shares Outstanding (Diluted)
1,0791,0791,0791,079939
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
0.430.420.340.280.07
EBIT
-3.69-2.81-4.25-4.47-2.92
EBIT Margin
-98.74%-83.14%-115.00%--