AU Stock MarketDetailed Quotes

CKA Cokal Ltd

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  • 0.079
  • +0.009+12.86%
20min DelayMarket Closed Nov 19 16:00 AET
85.24MMarket Cap-5642P/E (Static)

Cokal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-64.11%481.81K
-64.11%481.81K
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
244.99%918.63K
244.99%918.63K
-Cash and cash equivalents
-64.11%481.81K
-64.11%481.81K
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
244.99%918.63K
244.99%918.63K
Receivables
284.68%38.92K
284.68%38.92K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
381.30%10.12K
381.30%10.12K
-Other receivables
284.68%38.92K
284.68%38.92K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
381.30%10.12K
381.30%10.12K
Inventory
-49.37%1.7M
-49.37%1.7M
--3.35M
--3.35M
----
----
----
----
----
----
Prepaid assets
22.95%847.35K
22.95%847.35K
315.31%689.17K
315.31%689.17K
-2.71%165.94K
-2.71%165.94K
80.00%170.57K
80.00%170.57K
442.40%94.76K
442.40%94.76K
Other current assets
626.70%1.04M
626.70%1.04M
0.58%142.66K
0.58%142.66K
--141.84K
--141.84K
----
----
----
----
Total current assets
-25.90%4.1M
-25.90%4.1M
720.76%5.53M
720.76%5.53M
37.06%674.12K
37.06%674.12K
-51.95%491.84K
-51.95%491.84K
258.06%1.02M
258.06%1.02M
Non current assets
Net PPE
8.74%40.87M
8.74%40.87M
26.34%37.58M
26.34%37.58M
14.91%29.75M
14.91%29.75M
1.58%25.89M
1.58%25.89M
0.92%25.49M
0.92%25.49M
-Gross PPE
9.09%42.68M
9.09%42.68M
26.46%39.12M
26.46%39.12M
14.54%30.94M
14.54%30.94M
1.62%27.01M
1.62%27.01M
1.38%26.58M
1.38%26.58M
-Accumulated depreciation
-17.59%-1.81M
-17.59%-1.81M
-29.45%-1.54M
-29.45%-1.54M
-5.94%-1.19M
-5.94%-1.19M
-2.71%-1.12M
-2.71%-1.12M
-13.25%-1.09M
-13.25%-1.09M
Investments and advances
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1.14K
-95.55%1.14K
1.76%25.72K
1.76%25.72K
-33.73%25.28K
-33.73%25.28K
-Other investment
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1.14K
-95.55%1.14K
1.76%25.72K
1.76%25.72K
-33.73%25.28K
-33.73%25.28K
Total non current assets
8.74%40.87M
8.74%40.87M
26.34%37.59M
26.34%37.59M
14.80%29.75M
14.80%29.75M
1.58%25.91M
1.58%25.91M
0.87%25.51M
0.87%25.51M
Total assets
4.30%44.97M
4.30%44.97M
41.73%43.12M
41.73%43.12M
15.21%30.42M
15.21%30.42M
-0.49%26.41M
-0.49%26.41M
3.74%26.54M
3.74%26.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
134.13%5.5M
134.13%5.5M
9.77%2.35M
9.77%2.35M
-45.43%2.14M
-45.43%2.14M
79.67%3.92M
79.67%3.92M
-76.45%2.18M
-76.45%2.18M
-Current debt
154.71%5.25M
154.71%5.25M
-0.54%2.06M
-0.54%2.06M
-46.28%2.07M
-46.28%2.07M
85.55%3.86M
85.55%3.86M
-77.56%2.08M
-77.56%2.08M
-Current capital lease obligation
-13.81%247.02K
-13.81%247.02K
330.74%286.61K
330.74%286.61K
7.57%66.54K
7.57%66.54K
-39.64%61.86K
-39.64%61.86K
--102.48K
--102.48K
Payables
-13.44%18.12M
-13.44%18.12M
46.23%20.93M
46.23%20.93M
-10.20%14.31M
-10.20%14.31M
2.88%15.94M
2.88%15.94M
85.10%15.49M
85.10%15.49M
-Other payable
-13.44%18.12M
-13.44%18.12M
46.23%20.93M
46.23%20.93M
-10.20%14.31M
-10.20%14.31M
2.88%15.94M
2.88%15.94M
85.10%15.49M
85.10%15.49M
Current liabilities
1.44%23.61M
1.44%23.61M
41.49%23.28M
41.49%23.28M
-17.15%16.45M
-17.15%16.45M
12.36%19.86M
12.36%19.86M
0.24%17.67M
0.24%17.67M
Non current liabilities
Long term debt and capital lease obligation
10.07%20.01M
10.07%20.01M
29.84%18.18M
29.84%18.18M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
-Long term debt
11.42%20M
11.42%20M
28.21%17.95M
28.21%17.95M
--14M
--14M
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----
----
----
-Long term capital lease obligation
-96.45%8.07K
-96.45%8.07K
--227.25K
--227.25K
----
----
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
Long term accounts payable and other payables
--9.26M
--9.26M
----
----
----
----
----
----
----
----
Long term provisions
81.84%555.94K
81.84%555.94K
--305.73K
--305.73K
----
----
----
----
----
----
Total non current liabilities
61.37%29.83M
61.37%29.83M
32.02%18.48M
32.02%18.48M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
Total liabilities
27.97%53.44M
27.97%53.44M
37.14%41.76M
37.14%41.76M
53.06%30.45M
53.06%30.45M
12.52%19.9M
12.52%19.9M
0.28%17.68M
0.28%17.68M
Shareholders'equity
Share capital
0.00%106.38M
0.00%106.38M
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
3.72%95.1M
3.72%95.1M
-common stock
0.00%106.38M
0.00%106.38M
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
3.72%95.1M
3.72%95.1M
Retained earnings
-8.81%-121.36M
-8.81%-121.36M
-9.06%-111.53M
-9.06%-111.53M
-7.49%-102.26M
-7.49%-102.26M
-2.92%-95.13M
-2.92%-95.13M
-2.87%-92.44M
-2.87%-92.44M
Gains losses not affecting retained earnings
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.13%6.51M
0.13%6.51M
4.96%6.5M
4.96%6.5M
1.30%6.2M
1.30%6.2M
Total stockholders'equity
-724.02%-8.47M
-724.02%-8.47M
4,931.64%1.36M
4,931.64%1.36M
-100.43%-28.09K
-100.43%-28.09K
-26.47%6.51M
-26.47%6.51M
11.43%8.85M
11.43%8.85M
Total equity
-724.02%-8.47M
-724.02%-8.47M
4,931.64%1.36M
4,931.64%1.36M
-100.43%-28.09K
-100.43%-28.09K
-26.47%6.51M
-26.47%6.51M
11.43%8.85M
11.43%8.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -64.11%481.81K-64.11%481.81K276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K244.99%918.63K244.99%918.63K
-Cash and cash equivalents -64.11%481.81K-64.11%481.81K276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K244.99%918.63K244.99%918.63K
Receivables 284.68%38.92K284.68%38.92K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K381.30%10.12K381.30%10.12K
-Other receivables 284.68%38.92K284.68%38.92K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K381.30%10.12K381.30%10.12K
Inventory -49.37%1.7M-49.37%1.7M--3.35M--3.35M------------------------
Prepaid assets 22.95%847.35K22.95%847.35K315.31%689.17K315.31%689.17K-2.71%165.94K-2.71%165.94K80.00%170.57K80.00%170.57K442.40%94.76K442.40%94.76K
Other current assets 626.70%1.04M626.70%1.04M0.58%142.66K0.58%142.66K--141.84K--141.84K----------------
Total current assets -25.90%4.1M-25.90%4.1M720.76%5.53M720.76%5.53M37.06%674.12K37.06%674.12K-51.95%491.84K-51.95%491.84K258.06%1.02M258.06%1.02M
Non current assets
Net PPE 8.74%40.87M8.74%40.87M26.34%37.58M26.34%37.58M14.91%29.75M14.91%29.75M1.58%25.89M1.58%25.89M0.92%25.49M0.92%25.49M
-Gross PPE 9.09%42.68M9.09%42.68M26.46%39.12M26.46%39.12M14.54%30.94M14.54%30.94M1.62%27.01M1.62%27.01M1.38%26.58M1.38%26.58M
-Accumulated depreciation -17.59%-1.81M-17.59%-1.81M-29.45%-1.54M-29.45%-1.54M-5.94%-1.19M-5.94%-1.19M-2.71%-1.12M-2.71%-1.12M-13.25%-1.09M-13.25%-1.09M
Investments and advances 0.00%9760.00%976-14.69%976-14.69%976-95.55%1.14K-95.55%1.14K1.76%25.72K1.76%25.72K-33.73%25.28K-33.73%25.28K
-Other investment 0.00%9760.00%976-14.69%976-14.69%976-95.55%1.14K-95.55%1.14K1.76%25.72K1.76%25.72K-33.73%25.28K-33.73%25.28K
Total non current assets 8.74%40.87M8.74%40.87M26.34%37.59M26.34%37.59M14.80%29.75M14.80%29.75M1.58%25.91M1.58%25.91M0.87%25.51M0.87%25.51M
Total assets 4.30%44.97M4.30%44.97M41.73%43.12M41.73%43.12M15.21%30.42M15.21%30.42M-0.49%26.41M-0.49%26.41M3.74%26.54M3.74%26.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 134.13%5.5M134.13%5.5M9.77%2.35M9.77%2.35M-45.43%2.14M-45.43%2.14M79.67%3.92M79.67%3.92M-76.45%2.18M-76.45%2.18M
-Current debt 154.71%5.25M154.71%5.25M-0.54%2.06M-0.54%2.06M-46.28%2.07M-46.28%2.07M85.55%3.86M85.55%3.86M-77.56%2.08M-77.56%2.08M
-Current capital lease obligation -13.81%247.02K-13.81%247.02K330.74%286.61K330.74%286.61K7.57%66.54K7.57%66.54K-39.64%61.86K-39.64%61.86K--102.48K--102.48K
Payables -13.44%18.12M-13.44%18.12M46.23%20.93M46.23%20.93M-10.20%14.31M-10.20%14.31M2.88%15.94M2.88%15.94M85.10%15.49M85.10%15.49M
-Other payable -13.44%18.12M-13.44%18.12M46.23%20.93M46.23%20.93M-10.20%14.31M-10.20%14.31M2.88%15.94M2.88%15.94M85.10%15.49M85.10%15.49M
Current liabilities 1.44%23.61M1.44%23.61M41.49%23.28M41.49%23.28M-17.15%16.45M-17.15%16.45M12.36%19.86M12.36%19.86M0.24%17.67M0.24%17.67M
Non current liabilities
Long term debt and capital lease obligation 10.07%20.01M10.07%20.01M29.84%18.18M29.84%18.18M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K--7.65K--7.65K
-Long term debt 11.42%20M11.42%20M28.21%17.95M28.21%17.95M--14M--14M----------------
-Long term capital lease obligation -96.45%8.07K-96.45%8.07K--227.25K--227.25K--------396.16%37.96K396.16%37.96K--7.65K--7.65K
Long term accounts payable and other payables --9.26M--9.26M--------------------------------
Long term provisions 81.84%555.94K81.84%555.94K--305.73K--305.73K------------------------
Total non current liabilities 61.37%29.83M61.37%29.83M32.02%18.48M32.02%18.48M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K--7.65K--7.65K
Total liabilities 27.97%53.44M27.97%53.44M37.14%41.76M37.14%41.76M53.06%30.45M53.06%30.45M12.52%19.9M12.52%19.9M0.28%17.68M0.28%17.68M
Shareholders'equity
Share capital 0.00%106.38M0.00%106.38M11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M3.72%95.1M3.72%95.1M
-common stock 0.00%106.38M0.00%106.38M11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M3.72%95.1M3.72%95.1M
Retained earnings -8.81%-121.36M-8.81%-121.36M-9.06%-111.53M-9.06%-111.53M-7.49%-102.26M-7.49%-102.26M-2.92%-95.13M-2.92%-95.13M-2.87%-92.44M-2.87%-92.44M
Gains losses not affecting retained earnings 0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.13%6.51M0.13%6.51M4.96%6.5M4.96%6.5M1.30%6.2M1.30%6.2M
Total stockholders'equity -724.02%-8.47M-724.02%-8.47M4,931.64%1.36M4,931.64%1.36M-100.43%-28.09K-100.43%-28.09K-26.47%6.51M-26.47%6.51M11.43%8.85M11.43%8.85M
Total equity -724.02%-8.47M-724.02%-8.47M4,931.64%1.36M4,931.64%1.36M-100.43%-28.09K-100.43%-28.09K-26.47%6.51M-26.47%6.51M11.43%8.85M11.43%8.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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