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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

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

87.20%3.46M

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

87.20%3.46M

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

44.38%-4.25M

-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

Payments to suppliers for goods and services

44.38%-4.25M

-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

Direct interest paid

-5,343.87%-168.76K

91.82%-3.1K

---37.91K

----

47.08%-114.04K

-2,349.70%-215.48K

---8.8K

----

-259.15%-1.82M

Direct interest received

-79.91%3.15K

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

Operating cash flow

83.45%-957.85K

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

Investing cash flow

Cash flow from continuing investing activities

35.51%-4.89M

-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

Capital expenditure reported

----

62.63%-37.16K

39.96%-99.46K

---165.65K

----

75.94%-759.17K

52.69%-3.15M

Net PPE purchase and sale

47.31%-3.99M

-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

Net investment purchase and sale

---894.05K

----

8,973.40%1.38M

73.56%-15.56K

Net other investing changes

----

376.24%136.87K

--28.74K

----

Cash from discontinued investing activities

Investing cash flow

35.51%-4.89M

-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

Financing cash flow

Cash flow from continuing financing activities

-65.27%4.99M

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

Net issuance payments of debt

32.97%5.24M

-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

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

Net other financing activities

-5.35%-252.18K

-205.70%-239.37K

53.41%-78.3K

-0.64%-168.05K

---166.98K

----

Cash from discontinued financing activities

Financing cash flow

-65.27%4.99M

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

Net cash flow

Beginning 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

-32.39%1.75M

200.50%2.59M

Current changes in cash

-187.27%-860.7K

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

Effect of exchange rate changes

----

173.45%18.57K

63.45%-25.29K

---69.19K

End cash Position

-64.11%481.81K

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

Free cash from

62.95%-4.95M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	87.20%3.46M	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	87.20%3.46M	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	44.38%-4.25M	-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
Payments to suppliers for goods and services	44.38%-4.25M	-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
Direct interest paid	-5,343.87%-168.76K	91.82%-3.1K	---37.91K	----	----	47.08%-114.04K	-2,349.70%-215.48K	---8.8K	----	-259.15%-1.82M
Direct interest received	-79.91%3.15K	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
Operating cash flow	83.45%-957.85K	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
Investing cash flow
Cash flow from continuing investing activities	35.51%-4.89M	-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
Capital expenditure reported	----	----	62.63%-37.16K	39.96%-99.46K	---165.65K	----	----	----	75.94%-759.17K	52.69%-3.15M
Net PPE purchase and sale	47.31%-3.99M	-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
Net investment purchase and sale	---894.05K	----	----	----	----	----	----	----	8,973.40%1.38M	73.56%-15.56K
Net other investing changes	----	----	----	----	----	----	376.24%136.87K	--28.74K	----	----
Cash from discontinued investing activities
Investing cash flow	35.51%-4.89M	-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
Financing cash flow
Cash flow from continuing financing activities	-65.27%4.99M	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
Net issuance payments of debt	32.97%5.24M	-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
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
Net other financing activities	-5.35%-252.18K	-205.70%-239.37K	53.41%-78.3K	-0.64%-168.05K	---166.98K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-65.27%4.99M	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
Net cash flow
Beginning 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	-32.39%1.75M	200.50%2.59M
Current changes in cash	-187.27%-860.7K	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
Effect of exchange rate changes	----	----	----	----	----	----	----	173.45%18.57K	63.45%-25.29K	---69.19K
End cash Position	-64.11%481.81K	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
Free cash from	62.95%-4.95M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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