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Cokal Ltd

Basic Materials AU CKA

0.105AUD
0.005(5.00%)

Last update at 2024-05-15T06:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.26860M -7.12849M -2.69683M -2.57382M -1.85572M
Minority interest - - - - -
Net income -9.26860M -7.12849M -2.69683M -2.57382M -3.01788M
Selling general administrative 1.34M 1.49M 1.52M 1.29M 3.30M
Selling and marketing expenses 1.23M 1.44M 1.16M 13.42M -
Gross profit -3.75189M -1.81690M -1.23789M 12.18M 0.47M
Reconciled depreciation 0.43M 0.19M 0.16M 0.37M 0.12M
Ebit -9.26550M -7.09058M -2.64051M -2.55007M -0.65710M
Ebitda -8.83422M -6.90189M -2.47824M -2.29417M -0.57444M
Depreciation and amortization 0.43M 0.19M 0.16M 0.26M 0.08M
Non operating income net other - - - - -
Operating income -6.70450M -4.23343M -3.52139M -3.69504M -0.65710M
Other operating expenses -6.38286M -6.59657M -1.04107M -14.51778M 5.76M
Interest expense 0.00310M 0.04M 0.06M 0.02M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00310M 0.04M 0.06M 0.02M 0.04M
Net interest income 0.01M -0.01056M -0.05292M -0.01969M -0.05058M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11690M -0.08209M -0.01879M 9.36M 1.16M
Total revenue 0.02M 0.04M 0.00453M 13.54M 0.47M
Total operating expenses 9.16M 7.00M 2.64M 11.90M 5.76M
Cost of revenue 3.78M 1.86M 1.24M 1.36M 1.92M
Total other income expense net -0.12000M -0.12000M -0.07510M 9.34M -1.19862M
Discontinued operations - - - - -
Net income from continuing ops -9.26860M -7.12849M -2.69683M -3.75029M -2.64611M
Net income applicable to common shares -9.26860M -7.12849M -2.69683M -2.57382M -1.85572M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 43.12M 30.42M 26.41M 26.54M 25.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.14M 0.17M 0.09M 0.02M
Total liab 41.76M 30.45M 19.90M 17.68M 17.63M
Total stockholder equity 1.36M -0.02809M 6.51M 8.85M 7.95M
Deferred long term liab - - - - -
Other current liab 20.69M 16.98M 17.91M 16.63M 0.06M
Common stock 106.38M 95.72M 95.14M 95.10M 91.69M
Capital stock 106.38M 95.72M 95.14M 95.10M 91.69M
Retained earnings -111.53088M -102.26228M -95.13380M -92.43697M -89.85603M
Other liab 0.31M - - - -
Good will - - - - -
Other assets 0.00098M 0.00114M 0.03M 0.03M 0.04M
Cash 1.34M 0.36M 0.31M 0.92M 0.27M
Cash and equivalents 1.34M 0.36M 0.17M 0.78M 0.13M
Total current liabilities 23.28M 16.45M 19.86M 17.67M 17.63M
Current deferred revenue -14.01849M -9.51510M -10.54277M -10.11619M 0.04M
Net debt 19.18M 15.78M 3.65M 1.27M 17.26M
Short term debt 2.35M 2.14M 3.92M 2.18M 17.52M
Short long term debt 2.06M 2.07M 3.86M 3.03M 13.21M
Short long term debt total 20.52M 16.14M 3.96M 2.19M 17.52M
Other stockholder equity -1.41800M 0.00000M -0.01025M -3.85242M 6.12M
Property plant equipment 37.58M 29.75M 25.89M 25.49M 25.25M
Total current assets 5.53M 0.67M 0.49M 1.02M 0.29M
Long term investments 0.00098M 0.00114M 0.03M 0.04M 0.05M
Net tangible assets 1.36M -0.02809M 6.51M 8.85M 7.95M
Short term investments 0.14M 0.14M 0.14M 0.14M 0.14M
Net receivables 0.01M 0.01M 0.01M 0.01M 0.00210M
Long term debt 17.95M 14.00M - - -
Inventory 3.35M 0.09M 0.03M 0.00000M -
Accounts payable 14.26M 6.85M 8.57M 8.98M 5.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.51M 6.51M 6.50M 6.20M 6.12M
Additional paid in capital - - - - -
Common stock total equity - - - 138.56M 130.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M -0.03815M
Deferred long term asset charges - - - - -
Non current assets total 37.59M 29.75M 25.91M 25.51M 25.29M
Capital lease obligations 0.51M 0.07M 0.10M 0.16M -
Long term debt total 18.18M 14.00M 0.04M 0.00765M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.58016M -4.00317M -0.40654M -0.31880M -0.00405M
Change to liabilities 6.62M -1.62518M 0.45M 9.69M 1.15M
Total cashflows from investing activities -7.58016M -4.00317M -0.40654M -0.21879M -0.00284M
Net borrowings 3.70M 12.14M 1.55M -0.16698M 1.50M
Total cash from financing activities 14.35M 12.62M 1.55M 2.75M 3.09M
Change to operating activities -0.58412M 0.03M -0.02018M -0.06442M -0.02629M
Net income -13.91588M -10.32490M -3.59649M -3.72947M -3.01788M
Change in cash 0.99M 0.19M -0.61017M 0.65M 0.11M
Begin period cash flow 0.36M 0.17M 0.78M 0.13M 0.02M
End period cash flow 1.34M 0.36M 0.17M 0.78M 0.13M
Total cash from operating activities -8.68845M -12.21596M -2.34397M -2.72440M -2.97727M
Issuance of capital stock 10.65M 0.49M - 3.16M 1.60M
Depreciation 0.65M 0.27M 0.22M 0.37M 0.08M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.24M
Change to inventory -4.93708M -3.28832M -3.28832M -3.28832M -
Change to account receivables - - - -0.01161M 0.02M
Sale purchase of stock 10.65M 0.49M 0.00000M -0.23993M -0.23993M
Other cashflows from financing activities 3.70M 13.92M 1.55M -0.16698M 2.48M
Change to netincome 0.31M 0.10M 0.35M -9.18202M -2.35206M
Capital expenditures 7.58M 4.00M 0.41M 0.22M 0.00284M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.93708M -2.89313M 0.00000M -0.01161M 0.00098M
Stock based compensation - 0.14M 0.47M 0.07M -
Other non cash items 9.52M -2.29942M 0.57M 0.63M 1.77M
Free cash flow -16.26860M -16.21913M -2.75051M -2.94319M -0.00284M

Fundamentals

  • Previous Close 0.10
  • Market Cap118.68M
  • Volume316966
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.88725M
  • Revenue TTM2.54M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -2.49893M
  • Diluted EPS TTM-0.01

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		 0.005 5.00% 0.10 - - 48.91 35.46 233.21 -16.6385
SMR
Stanmore Resources Limited		 0.04 1.25% 3.25 4.06 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc		 -0.02 1.75% 1.12 7.86 3.57 0.76 1.15 0.75 6.25
BRL
Bathurst Resources Limited		 0.02 2.42% 0.84 3.34 3.06 3.78 0.61 3.87 3.06
BCB
Bowen Coking Coal Ltd		 0.01 15.87% 0.07 - - 0.31 3.29 0.52 -1.8782

Reports Covered

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Profile

Cokal Limited engages in the identification and development of coal in Indonesia. Its flagship property is its 60% owned Bumi Barito Mineral project, a metallurgical coal project that covers an area of 14,980 hectares located in Kalimantan, Indonesia. The company was incorporated in 1998 and 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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