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Cokal Ltd

Basic Materials Coking Coal
PortfolioPortfolio WatchlistWatchlist
Company price
0.034 AUD -0.00 ( 8.11%)
Last update at 2026-11-11T23:03:00Z
VOLUME
54999
Market Cap
36.68M

Momentum Score

…

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. It explores for metallurgical coal deposits. The company's 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.

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

Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.09
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cokal Ltd is an Australian-listed junior mining company focused on exploration and development of mineral resources, with projects disclosed by the company in Southeast Asia. Long-term growth may be driven by successful resource delineation, permitting and project development and by favourable commodity markets, which could support future revenue generation. Investors may find the company attractive for leveraged exposure to upstream resource upside if management executes development plans and secures financing.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
3.74M
Revenue Per Share
0.00
Gross Profit TTM
-1.53M
Debt / Equity
-1.38
ROE
-1394.70%
Net Debt
39.46M
ROCE
43.33%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -11.14M -11.24M -9.83M -9.27M -7.13M
Net income -11.14M -11.24M -14.73M -9.27M -7.13M
Selling general administrative - 1.97M 1.50M 1.34M 1.49M
Selling and marketing expenses - - 1.43M 1.23M 1.44M
Gross profit -0.40M -3.17M 0.91M -3.75M -1.82M
Reconciled depreciation - 0.66M 0.70M 0.43M 0.19M
Ebit -8.24M -9.80M -9.66M -9.27M -7.09M
Ebitda -7.73M -8.73M -8.96M -8.83M -6.90M
Depreciation and amortization 0.50M 1.07M 0.70M 0.43M 0.19M
Operating income -8.24M -12.78M -8.83M -6.70M -4.23M
Other operating expenses 11.79M 17.94M 20.35M -6.38M -6.60M
Interest expense 2.12M 1.44M 0.17M 0.00M 0.04M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.93M 0.17M 0.00M 0.04M
Net interest income - - -0.17M 0.01M -0.01M
Income tax expense - - -0.26M -0.12M -0.08M
Total revenue 3.55M 5.16M 5.61M 0.02M 0.04M
Total operating expenses 7.83M 9.62M 2.29M 9.16M 7.00M
Cost of revenue 3.95M 8.33M 2.77M 3.78M 1.86M
Total other income expense net -2.91M 1.55M -1.00M -0.12M -0.12M
Net income from continuing ops - - -9.83M -9.27M -7.13M
Net income applicable to common shares - -7.28M -9.83M -9.27M -7.13M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 52.22M 73.96M 67.42M 43.12M 30.42M
Other current assets 0.93M 1.10M 1.61M 0.14M 0.14M
Total liab 81.79M 97.99M 80.12M 41.76M 30.45M
Total stockholder equity -29.57M -24.03M -12.70M 1.36M -0.03M
Other current liab - - 0.37M 20.69M 16.98M
Common stock 106.33M 162.32M 159.48M 106.38M 95.72M
Capital stock - - - 106.38M 95.72M
Retained earnings -142.41M -196.28M -181.94M -111.53M -102.26M
Other liab - - - 0.31M -
Other assets - - - 0.00M 0.00M
Cash 1.21M 2.59M 0.72M 1.34M 0.36M
Cash and equivalents - - - 1.34M 0.36M
Total current liabilities 71.23M 52.34M 35.40M 23.28M 16.45M
Current deferred revenue 6.96M 11.09M 2.94M -14.02M -9.52M
Net debt 39.46M 45.32M 37.13M 19.18M 15.78M
Short term debt 40.61M 17.35M 7.87M 2.35M 2.14M
Short long term debt - - - 2.06M 2.07M
Short long term debt total 40.67M 47.91M 37.85M 20.52M 16.14M
Other stockholder equity - - 0.00M -1.42M 0.00M
Property plant equipment - - - 37.58M 29.75M
Total current assets 4.39M 6.40M 6.15M 5.53M 0.67M
Long term investments - - - 0.00M 0.00M
Net tangible assets - - - 1.36M -0.03M
Short term investments - - - 0.14M 0.14M
Net receivables 0.17M 0.02M 0.06M 0.01M 0.01M
Long term debt - - - 17.95M 14.00M
Inventory 2.08M 2.69M 2.54M 3.35M 0.09M
Accounts payable 23.65M 23.90M 24.22M 14.26M 6.85M
Accumulated other comprehensive income 6.51M 9.94M 9.76M 6.51M 6.51M
Non currrent assets other 1.61M 2.63M 0.00M - -
Non current assets total 47.84M 67.56M 61.27M 37.59M 29.75M
Capital lease obligations - - - 0.51M 0.07M
Long term debt total - - - 18.18M 14.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -4.89M -7.58M -4.00M
Change to liabilities - - - 6.62M -1.63M
Total cashflows from investing activities -3.60M -6.01M -7.33M -7.58M -4.00M
Net borrowings - - 5.24M 3.70M 12.14M
Total cash from financing activities 8.93M 8.79M 7.47M 14.35M 12.62M
Change to operating activities - - - -0.58M 0.03M
Net income -11.14M -11.24M -14.73M -13.92M -10.32M
Change in cash -0.57M 0.32M -1.29M 0.99M 0.19M
Begin period cash flow 1.73M 2.27M 2.02M 0.36M 0.17M
End period cash flow 1.16M 2.59M 0.72M 1.34M 0.36M
Total cash from operating activities -5.76M -2.55M -1.44M -8.69M -12.22M
Issuance of capital stock - - - 10.65M 0.49M
Depreciation 0.50M 1.07M 1.05M 0.65M 0.27M
Other cashflows from investing activities 0.11M 0.00M -1.34M - -
Change to inventory -0.31M -0.10M 2.48M -4.94M -3.29M
Change to account receivables -0.15M 0.04M -0.04M - -
Sale purchase of stock - 0.00M 0.00M 10.65M 0.49M
Other cashflows from financing activities -0.06M -0.51M -7.33M 3.70M 13.92M
Change to netincome - - - 0.31M 0.10M
Capital expenditures 3.71M 6.01M 5.99M 7.58M 4.00M
Change in working capital 4.88M 7.61M 2.20M -4.94M -2.89M
Stock based compensation - - - - 0.14M
Other non cash items - - 10.04M 9.52M -2.30M
Free cash flow -9.47M -8.56M -7.42M -16.27M -16.22M

Peer Comparison*

Sector: Basic Materials Industry: Coking Coal

Stock Name
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		 -0.00
8.11%		 0.03 - 8.20 9.81 35.46 17.23 -27.91
SMR
Stanmore Resources Ltd		 -0.03
1.17%		 2.53 - 34.72 1.13 0.94 1.07 5.51
CRN
Coronado Global Resources Inc		 -
-%		 0.15 - 3.57 0.12 1.15 0.50 94.29
AKM
Aspire Mining Ltd		 -
-%		 0.23 - 62.50 4218.74 2.11 267.27 11.62
BRL
Bathurst Resources Ltd		 -
-%		 0.35 - 3.19 4.03 0.29 4.08 54.12

Profile*

Cokal Ltd

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. It explores for metallurgical coal deposits. The company's 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.

56 Pitt Street, Sydney, NSW, Australia, 2000

61 2 8823 3177

https://cokal.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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