AU Stock MarketDetailed Quotes

CKA Cokal Ltd

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  • 0.079
  • +0.002+2.60%
20min DelayMarket Closed Oct 4 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
13.11%1.52M
13.11%1.52M
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
13.11%1.52M
13.11%1.52M
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
-Other receivables
-22.81%16.16M
-22.81%16.16M
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
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
-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
-Long term equity investment
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
Regulatory assets
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
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
-Total tax payable
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
Current deferred liabilities
--1.96M
--1.96M
----
----
----
----
----
----
----
----
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
-96.45%8.07K
-96.45%8.07K
--227.25K
--227.25K
----
----
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
Non current accrued expenses
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
Long term provisions
11.42%20M
11.42%20M
28.21%17.95M
28.21%17.95M
--14M
--14M
----
----
----
----
Total non current 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
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
Other equity interest
----
----
0.58%142.66K
0.58%142.66K
--141.84K
--141.84K
----
----
----
----
Total equity
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
(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 13.11%1.52M13.11%1.52M276.88%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 13.11%1.52M13.11%1.52M276.88%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
-Other receivables -22.81%16.16M-22.81%16.16M46.23%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
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
-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
-Long term equity investment 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
Regulatory assets 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
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
-Total tax payable 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
Current deferred liabilities --1.96M--1.96M--------------------------------
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 -96.45%8.07K-96.45%8.07K--227.25K--227.25K--------396.16%37.96K396.16%37.96K--7.65K--7.65K
Non current accrued expenses 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
Long term provisions 11.42%20M11.42%20M28.21%17.95M28.21%17.95M--14M--14M----------------
Total non current 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
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
Other equity interest --------0.58%142.66K0.58%142.66K--141.84K--141.84K----------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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