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Cokal Ltd

Basic Materials AU CKA

0.063AUD
0.001(1.61%)

Last update at 2026-03-11T04:59:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap75.53M
  • Volume897721
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.38916M
  • Revenue TTM3.38M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -1.78488M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.23547M -9.82641M -9.26860M -7.12849M -2.69683M
Minority interest - - - - -
Net income -11.23547M -14.73176M -9.26860M -7.12849M -2.69683M
Selling general administrative 1.97M 1.50M 1.34M 1.49M 1.52M
Selling and marketing expenses - 1.43M 1.23M 1.44M 1.16M
Gross profit -3.16655M 0.91M -3.75189M -1.81690M -1.23789M
Reconciled depreciation 0.66M 0.70M 0.43M 0.19M 0.16M
Ebit -9.79683M -9.65765M -9.26550M -7.09058M -2.64051M
Ebitda -8.73022M -8.95500M -8.83422M -6.90189M -2.47824M
Depreciation and amortization 1.07M 0.70M 0.43M 0.19M 0.16M
Non operating income net other - - - - -
Operating income -12.78389M -8.82562M -6.70450M -4.23343M -3.52139M
Other operating expenses 17.94M 20.35M -6.38286M -6.59657M -1.04107M
Interest expense 1.44M 0.17M 0.00310M 0.04M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.93M 0.17M 0.00310M 0.04M 0.06M
Net interest income - -0.16876M 0.01M -0.01056M -0.05292M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.26381M -0.11690M -0.08209M -0.01879M
Total revenue 5.16M 5.61M 0.02M 0.04M 0.00453M
Total operating expenses 9.62M 2.29M 9.16M 7.00M 2.64M
Cost of revenue 8.33M 2.77M 3.78M 1.86M 1.24M
Total other income expense net 1.55M -1.00079M -0.12000M -0.12000M -0.07510M
Discontinued operations - - - - -
Net income from continuing ops - -9.82641M -9.26860M -7.12849M -2.69683M
Net income applicable to common shares -7.27644M -9.82641M -9.26860M -7.12849M -2.69683M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 73.96M 67.42M 43.12M 30.42M 26.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.10M 1.61M 0.14M 0.14M 0.17M
Total liab 97.99M 80.12M 41.76M 30.45M 19.90M
Total stockholder equity -24.02632M -12.69703M 1.36M -0.02809M 6.51M
Deferred long term liab - - - - -
Other current liab - 0.37M 20.69M 16.98M 17.91M
Common stock 162.32M 159.48M 106.38M 95.72M 95.14M
Capital stock - - 106.38M 95.72M 95.14M
Retained earnings -196.28250M -181.93885M -111.53088M -102.26228M -95.13380M
Other liab - - 0.31M - -
Good will - - - - -
Other assets - - 0.00098M 0.00114M 0.03M
Cash 2.59M 0.72M 1.34M 0.36M 0.31M
Cash and equivalents - - 1.34M 0.36M 0.17M
Total current liabilities 52.34M 35.40M 23.28M 16.45M 19.86M
Current deferred revenue 11.09M 2.94M -14.01849M -9.51510M -10.54277M
Net debt 45.32M 37.13M 19.18M 15.78M 3.65M
Short term debt 17.35M 7.87M 2.35M 2.14M 3.92M
Short long term debt - - 2.06M 2.07M 3.86M
Short long term debt total 47.91M 37.85M 20.52M 16.14M 3.96M
Other stockholder equity - 0.00000M -1.41800M 0.00000M -0.01025M
Property plant equipment - - 37.58M 29.75M 25.89M
Total current assets 6.40M 6.15M 5.53M 0.67M 0.49M
Long term investments - - 0.00098M 0.00114M 0.03M
Net tangible assets - - 1.36M -0.02809M 6.51M
Short term investments - - 0.14M 0.14M 0.14M
Net receivables 0.02M 0.06M 0.01M 0.01M 0.01M
Long term debt - - 17.95M 14.00M -
Inventory 2.69M 2.54M 3.35M 0.09M 0.03M
Accounts payable 23.90M 24.22M 14.26M 6.85M 8.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.94M 9.76M 6.51M 6.51M 6.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.63M 0.00146M - - -
Deferred long term asset charges - - - - -
Non current assets total 67.56M 61.27M 37.59M 29.75M 25.91M
Capital lease obligations - - 0.51M 0.07M 0.10M
Long term debt total - - 18.18M 14.00M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.88826M -7.58016M -4.00317M -0.40654M
Change to liabilities - - 6.62M -1.62518M 0.45M
Total cashflows from investing activities -6.00635M -7.32847M -7.58016M -4.00317M -0.40654M
Net borrowings - 5.24M 3.70M 12.14M 1.55M
Total cash from financing activities 8.79M 7.47M 14.35M 12.62M 1.55M
Change to operating activities - - -0.58412M 0.03M -0.02018M
Net income -11.23547M -14.73176M -13.91588M -10.32490M -3.59649M
Change in cash 0.32M -1.29331M 0.99M 0.19M -0.61017M
Begin period cash flow 2.27M 2.02M 0.36M 0.17M 0.78M
End period cash flow 2.59M 0.72M 1.34M 0.36M 0.17M
Total cash from operating activities -2.55394M -1.43600M -8.68845M -12.21596M -2.34397M
Issuance of capital stock - - 10.65M 0.49M -
Depreciation 1.07M 1.05M 0.65M 0.27M 0.22M
Other cashflows from investing activities 0.00000M -1.34036M - - -
Dividends paid - - - - -
Change to inventory -0.10484M 2.48M -4.93708M -3.28832M -3.28832M
Change to account receivables 0.04M -0.04395M - - -
Sale purchase of stock 0.00000M 0.00000M 10.65M 0.49M 0.00000M
Other cashflows from financing activities -0.50530M -7.32847M 3.70M 13.92M 1.55M
Change to netincome - - 0.31M 0.10M 0.35M
Capital expenditures 6.01M 5.99M 7.58M 4.00M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.61M 2.20M -4.93708M -2.89313M 0.00000M
Stock based compensation - - - 0.14M 0.47M
Other non cash items - 10.04M 9.52M -2.29942M 0.57M
Free cash flow -8.56029M -7.42411M -16.26860M -16.21913M -2.75051M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CKA
Cokal Ltd		 0.001 1.61% 0.06 - 8.20 22.32 35.46 25.58 -27.9066
SMR
Stanmore Resources Ltd		 0.03 1.08% 2.80 - 34.72 1.34 1.08 1.15 5.78
CRN
Coronado Global Resources Inc		 0.01 2.86% 0.36 - 3.57 0.34 0.64 0.54 94.29
BRL
Bathurst Resources Ltd		 -0.025 4.17% 0.57 - 3.19 4.69 0.48 4.45 15.50
AKM
Aspire Mining Ltd		 0.01 6.00% 0.27 - - 4931.04 3.43 267.27 11.62

Reports Covered

Stock Research & News

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Profile

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.

Cokal Ltd

56 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Karan Bangur B.Com. CEO, MD & Director 1985
Mr. Andrew Ichwan CPA Head of Fin. NA
Mr. Loke Cherng Huei Operation Director NA
Mr. Masruri Yahya Gen. Mang. of Mines NA
Mr. Muhamad Arie Cahyono Mine Planner Mang. NA
Mr. Luki Wilianto Geology Mang. NA
Mr. Andri Ferdinand Chief Surveyor NA
Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin Joint Company Sec. NA
Ms. Yuan Yuan Joint Company Sec. NA
Mr. Victor H. Kuss BComm, CA Mang. Corp. Restructure NA

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