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CKA Cokal Ltd

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0.091
+0.001+1.11%

20min DelayMarket Closed Jun 28 16:00 AET

98.18MMarket Cap-7000P/E (Static)

Cokal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

165.61%1.85M

-1,227.74%-2.82M

12,499,900.00%250K

-100.00%2

-64.82%162.92K

463.07K

Revenue from customers

2,366.27%1.85M

-70.00%75K

--250K

----

-83.02%162.92K

--959.26K

----

Other cash income from operating activities

----

---2.89M

----

--2

----

---496.2K

----

Cash paid

-37.13%-7.65M

-177.84%-5.58M

-6.20%-2.01M

37.55%-1.89M

25.05%-3.03M

-122.74%-4.04M

26.22%-1.81M

35.24%-2.46M

35.17%-3.8M

-9.96%-5.85M

Payments to suppliers for goods and services

-37.13%-7.65M

-177.84%-5.58M

-6.20%-2.01M

37.55%-1.89M

25.05%-3.03M

-122.74%-4.04M

26.22%-1.81M

35.24%-2.46M

35.17%-3.8M

-9.96%-5.85M

Direct interest paid

91.82%-3.1K

---37.91K

----

47.08%-114.04K

-2,349.70%-215.48K

---8.8K

----

-259.15%-1.82M

-643,812.15%-505.37K

Direct interest received

1,186.39%15.69K

--1.22K

----

949.80%10.25K

895.92%976

-96.29%98

-99.38%2.64K

514.61%425.92K

-7.77%69.3K

-86.08%75.14K

Operating cash flow

31.39%-5.79M

-379.86%-8.43M

6.52%-1.76M

36.85%-1.88M

21.47%-2.98M

-108.37%-3.79M

10.45%-1.82M

63.33%-2.03M

11.82%-5.54M

-31.36%-6.28M

Investing cash flow

Cash flow from continuing investing activities

-89.35%-7.58M

-884.70%-4M

-85.81%-406.54K

-7,595.81%-218.79K

-102.13%-2.84K

-29.15%133.71K

-75.39%188.74K

118.68%766.8K

41.03%-4.11M

16.91%-6.96M

Capital expenditure reported

----

62.63%-37.16K

39.96%-99.46K

---165.65K

----

75.94%-759.17K

52.69%-3.15M

68.03%-6.67M

Net PPE purchase and sale

-91.13%-7.58M

-1,191.52%-3.97M

-477.82%-307.08K

-1,769.33%-53.15K

9.89%-2.84K

-101.97%-3.16K

10.34%160K

115.50%145K

-296.41%-935.63K

-120.05%-236.02K

Net investment purchase and sale

----

8,973.40%1.38M

73.56%-15.56K

-100.52%-58.86K

Net other investing changes

----

376.24%136.87K

--28.74K

----

Cash from discontinued investing activities

Investing cash flow

-89.35%-7.58M

-884.70%-4M

-85.81%-406.54K

-7,595.81%-218.79K

-102.13%-2.84K

-29.15%133.71K

-75.39%188.74K

118.68%766.8K

41.03%-4.11M

16.91%-6.96M

Financing cash flow

Cash flow from continuing financing activities

13.70%14.35M

712.36%12.62M

-43.52%1.55M

-11.02%2.75M

-15.17%3.09M

209.49%3.64M

1.18M

-40.73%8.88M

14.98M

Net issuance payments of debt

-67.75%3.94M

609.34%12.22M

--1.72M

----

-21.28%1.5M

3,884.08%1.9M

--47.7K

----

6.09%6.97M

--6.57M

Net common stock issuance

2,086.68%10.65M

--487.22K

----

82.87%2.92M

-8.52%1.6M

54.38%1.74M

--1.13M

----

-77.28%1.91M

--8.41M

Net other financing activities

-205.70%-239.37K

53.41%-78.3K

-0.64%-168.05K

---166.98K

----

Cash from discontinued financing activities

Financing cash flow

13.70%14.35M

712.36%12.62M

-43.52%1.55M

-11.02%2.75M

-15.17%3.09M

209.49%3.64M

--1.18M

----

-40.73%8.88M

--14.98M

Net cash flow

Beginning cash position

110.11%356.22K

-78.26%169.54K

512.21%779.72K

721.58%127.36K

-45.15%15.5K

-93.89%28.26K

-73.60%462.77K

-32.39%1.75M

200.50%2.59M

-93.84%862.89K

Current changes in cash

428.34%986.29K

130.59%186.68K

-193.53%-610.17K

483.19%652.36K

976.50%111.86K

97.18%-12.76K

64.19%-453.08K

-64.18%-1.27M

-144.57%-770.61K

113.13%1.73M

Effect of exchange rate changes

----

173.45%18.57K

63.45%-25.29K

---69.19K

----

End cash Position

276.88%1.34M

110.11%356.22K

-78.26%169.54K

512.21%779.72K

721.58%127.36K

-45.15%15.5K

-93.89%28.26K

-73.60%462.77K

-32.36%1.75M

209.88%2.59M

Free cash from

-7.48%-13.37M

-474.69%-12.44M

-3.11%-2.16M

29.57%-2.1M

21.46%-2.98M

-108.55%-3.79M

34.93%-1.82M

70.97%-2.8M

26.97%-9.63M

49.25%-13.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	165.61%1.85M	-1,227.74%-2.82M	12,499,900.00%250K	-100.00%2	-64.82%162.92K	463.07K
Revenue from customers	2,366.27%1.85M	-70.00%75K	--250K	----	-83.02%162.92K	--959.26K	----	----	----	----
Other cash income from operating activities	----	---2.89M	----	--2	----	---496.2K	----	----	----	----
Cash paid	-37.13%-7.65M	-177.84%-5.58M	-6.20%-2.01M	37.55%-1.89M	25.05%-3.03M	-122.74%-4.04M	26.22%-1.81M	35.24%-2.46M	35.17%-3.8M	-9.96%-5.85M
Payments to suppliers for goods and services	-37.13%-7.65M	-177.84%-5.58M	-6.20%-2.01M	37.55%-1.89M	25.05%-3.03M	-122.74%-4.04M	26.22%-1.81M	35.24%-2.46M	35.17%-3.8M	-9.96%-5.85M
Direct interest paid	91.82%-3.1K	---37.91K	----	----	47.08%-114.04K	-2,349.70%-215.48K	---8.8K	----	-259.15%-1.82M	-643,812.15%-505.37K
Direct interest received	1,186.39%15.69K	--1.22K	----	949.80%10.25K	895.92%976	-96.29%98	-99.38%2.64K	514.61%425.92K	-7.77%69.3K	-86.08%75.14K
Operating cash flow	31.39%-5.79M	-379.86%-8.43M	6.52%-1.76M	36.85%-1.88M	21.47%-2.98M	-108.37%-3.79M	10.45%-1.82M	63.33%-2.03M	11.82%-5.54M	-31.36%-6.28M
Investing cash flow
Cash flow from continuing investing activities	-89.35%-7.58M	-884.70%-4M	-85.81%-406.54K	-7,595.81%-218.79K	-102.13%-2.84K	-29.15%133.71K	-75.39%188.74K	118.68%766.8K	41.03%-4.11M	16.91%-6.96M
Capital expenditure reported	----	62.63%-37.16K	39.96%-99.46K	---165.65K	----	----	----	75.94%-759.17K	52.69%-3.15M	68.03%-6.67M
Net PPE purchase and sale	-91.13%-7.58M	-1,191.52%-3.97M	-477.82%-307.08K	-1,769.33%-53.15K	9.89%-2.84K	-101.97%-3.16K	10.34%160K	115.50%145K	-296.41%-935.63K	-120.05%-236.02K
Net investment purchase and sale	----	----	----	----	----	----	----	8,973.40%1.38M	73.56%-15.56K	-100.52%-58.86K
Net other investing changes	----	----	----	----	----	376.24%136.87K	--28.74K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-89.35%-7.58M	-884.70%-4M	-85.81%-406.54K	-7,595.81%-218.79K	-102.13%-2.84K	-29.15%133.71K	-75.39%188.74K	118.68%766.8K	41.03%-4.11M	16.91%-6.96M
Financing cash flow
Cash flow from continuing financing activities	13.70%14.35M	712.36%12.62M	-43.52%1.55M	-11.02%2.75M	-15.17%3.09M	209.49%3.64M	1.18M		-40.73%8.88M	14.98M
Net issuance payments of debt	-67.75%3.94M	609.34%12.22M	--1.72M	----	-21.28%1.5M	3,884.08%1.9M	--47.7K	----	6.09%6.97M	--6.57M
Net common stock issuance	2,086.68%10.65M	--487.22K	----	82.87%2.92M	-8.52%1.6M	54.38%1.74M	--1.13M	----	-77.28%1.91M	--8.41M
Net other financing activities	-205.70%-239.37K	53.41%-78.3K	-0.64%-168.05K	---166.98K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.70%14.35M	712.36%12.62M	-43.52%1.55M	-11.02%2.75M	-15.17%3.09M	209.49%3.64M	--1.18M	----	-40.73%8.88M	--14.98M
Net cash flow
Beginning cash position	110.11%356.22K	-78.26%169.54K	512.21%779.72K	721.58%127.36K	-45.15%15.5K	-93.89%28.26K	-73.60%462.77K	-32.39%1.75M	200.50%2.59M	-93.84%862.89K
Current changes in cash	428.34%986.29K	130.59%186.68K	-193.53%-610.17K	483.19%652.36K	976.50%111.86K	97.18%-12.76K	64.19%-453.08K	-64.18%-1.27M	-144.57%-770.61K	113.13%1.73M
Effect of exchange rate changes	----	----	----	----	----	----	173.45%18.57K	63.45%-25.29K	---69.19K	----
End cash Position	276.88%1.34M	110.11%356.22K	-78.26%169.54K	512.21%779.72K	721.58%127.36K	-45.15%15.5K	-93.89%28.26K	-73.60%462.77K	-32.36%1.75M	209.88%2.59M
Free cash from	-7.48%-13.37M	-474.69%-12.44M	-3.11%-2.16M	29.57%-2.1M	21.46%-2.98M	-108.55%-3.79M	34.93%-1.82M	70.97%-2.8M	26.97%-9.63M	49.25%-13.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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