AU Stock MarketDetailed Quotes

CKA Cokal Ltd

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  • 0.095
  • -0.001-1.04%
20min DelayNot Open Jul 3 16:00 AET
102.50MMarket Cap-7307P/E (Static)

Cokal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
244.99%918.63K
244.99%918.63K
72.44%266.28K
72.44%266.28K
-Cash and cash equivalents
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
244.99%918.63K
244.99%918.63K
72.44%266.28K
72.44%266.28K
-Other receivables
46.23%20.93M
46.23%20.93M
-10.20%14.31M
-10.20%14.31M
2.88%15.94M
2.88%15.94M
85.10%15.49M
85.10%15.49M
53.25%8.37M
53.25%8.37M
Total current assets
720.76%5.53M
720.76%5.53M
37.06%674.12K
37.06%674.12K
-51.95%491.84K
-51.95%491.84K
258.06%1.02M
258.06%1.02M
55.01%285.85K
55.01%285.85K
Non current assets
-Accumulated depreciation
-29.45%-1.54M
-29.45%-1.54M
-5.94%-1.19M
-5.94%-1.19M
-2.71%-1.12M
-2.71%-1.12M
-13.25%-1.09M
-13.25%-1.09M
-9.39%-963.36K
-9.39%-963.36K
-Long term equity investment
29.84%18.18M
29.84%18.18M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
----
----
Regulatory assets
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
381.30%10.12K
381.30%10.12K
-90.91%2.1K
-90.91%2.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.77%2.35M
9.77%2.35M
-45.43%2.14M
-45.43%2.14M
79.67%3.92M
79.67%3.92M
-76.45%2.18M
-76.45%2.18M
-36.25%9.26M
-36.25%9.26M
-Current debt
-0.54%2.06M
-0.54%2.06M
-46.28%2.07M
-46.28%2.07M
85.55%3.86M
85.55%3.86M
-77.56%2.08M
-77.56%2.08M
-36.25%9.26M
-36.25%9.26M
-Current capital lease obligation
330.74%286.61K
330.74%286.61K
7.57%66.54K
7.57%66.54K
-39.64%61.86K
-39.64%61.86K
--102.48K
--102.48K
----
----
-Total tax payable
32.02%18.48M
32.02%18.48M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
--0
--0
Current liabilities
41.49%23.28M
41.49%23.28M
-17.15%16.45M
-17.15%16.45M
12.36%19.86M
12.36%19.86M
0.24%17.67M
0.24%17.67M
-11.79%17.63M
-11.79%17.63M
Non current liabilities
-Long term debt
--227.25K
--227.25K
----
----
396.16%37.96K
396.16%37.96K
--7.65K
--7.65K
----
----
Non current accrued expenses
26.34%37.58M
26.34%37.58M
14.91%29.75M
14.91%29.75M
1.58%25.89M
1.58%25.89M
0.92%25.49M
0.92%25.49M
-4.69%25.25M
-4.69%25.25M
Long term provisions
28.21%17.95M
28.21%17.95M
--14M
--14M
----
----
----
----
----
----
Total non current liabilities
37.14%41.76M
37.14%41.76M
53.06%30.45M
53.06%30.45M
12.52%19.9M
12.52%19.9M
0.28%17.68M
0.28%17.68M
-11.79%17.63M
-11.79%17.63M
Shareholders'equity
Share capital
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
3.72%95.1M
3.72%95.1M
2.18%91.69M
2.18%91.69M
-common stock
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
3.72%95.1M
3.72%95.1M
2.18%91.69M
2.18%91.69M
Gains losses not affecting retained earnings
0.00%6.51M
0.00%6.51M
0.13%6.51M
0.13%6.51M
4.96%6.5M
4.96%6.5M
1.30%6.2M
1.30%6.2M
22.33%6.12M
22.33%6.12M
Other equity interest
0.58%142.66K
0.58%142.66K
--141.84K
--141.84K
----
----
----
----
----
----
Total equity
41.73%43.12M
41.73%43.12M
15.21%30.42M
15.21%30.42M
-0.49%26.41M
-0.49%26.41M
3.74%26.54M
3.74%26.54M
-4.26%25.58M
-4.26%25.58M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K244.99%918.63K244.99%918.63K72.44%266.28K72.44%266.28K
-Cash and cash equivalents 276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K244.99%918.63K244.99%918.63K72.44%266.28K72.44%266.28K
-Other receivables 46.23%20.93M46.23%20.93M-10.20%14.31M-10.20%14.31M2.88%15.94M2.88%15.94M85.10%15.49M85.10%15.49M53.25%8.37M53.25%8.37M
Total current assets 720.76%5.53M720.76%5.53M37.06%674.12K37.06%674.12K-51.95%491.84K-51.95%491.84K258.06%1.02M258.06%1.02M55.01%285.85K55.01%285.85K
Non current assets
-Accumulated depreciation -29.45%-1.54M-29.45%-1.54M-5.94%-1.19M-5.94%-1.19M-2.71%-1.12M-2.71%-1.12M-13.25%-1.09M-13.25%-1.09M-9.39%-963.36K-9.39%-963.36K
-Long term equity investment 29.84%18.18M29.84%18.18M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K--7.65K--7.65K--------
Regulatory assets 0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K381.30%10.12K381.30%10.12K-90.91%2.1K-90.91%2.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.77%2.35M9.77%2.35M-45.43%2.14M-45.43%2.14M79.67%3.92M79.67%3.92M-76.45%2.18M-76.45%2.18M-36.25%9.26M-36.25%9.26M
-Current debt -0.54%2.06M-0.54%2.06M-46.28%2.07M-46.28%2.07M85.55%3.86M85.55%3.86M-77.56%2.08M-77.56%2.08M-36.25%9.26M-36.25%9.26M
-Current capital lease obligation 330.74%286.61K330.74%286.61K7.57%66.54K7.57%66.54K-39.64%61.86K-39.64%61.86K--102.48K--102.48K--------
-Total tax payable 32.02%18.48M32.02%18.48M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K--7.65K--7.65K--0--0
Current liabilities 41.49%23.28M41.49%23.28M-17.15%16.45M-17.15%16.45M12.36%19.86M12.36%19.86M0.24%17.67M0.24%17.67M-11.79%17.63M-11.79%17.63M
Non current liabilities
-Long term debt --227.25K--227.25K--------396.16%37.96K396.16%37.96K--7.65K--7.65K--------
Non current accrued expenses 26.34%37.58M26.34%37.58M14.91%29.75M14.91%29.75M1.58%25.89M1.58%25.89M0.92%25.49M0.92%25.49M-4.69%25.25M-4.69%25.25M
Long term provisions 28.21%17.95M28.21%17.95M--14M--14M------------------------
Total non current liabilities 37.14%41.76M37.14%41.76M53.06%30.45M53.06%30.45M12.52%19.9M12.52%19.9M0.28%17.68M0.28%17.68M-11.79%17.63M-11.79%17.63M
Shareholders'equity
Share capital 11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M3.72%95.1M3.72%95.1M2.18%91.69M2.18%91.69M
-common stock 11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M3.72%95.1M3.72%95.1M2.18%91.69M2.18%91.69M
Gains losses not affecting retained earnings 0.00%6.51M0.00%6.51M0.13%6.51M0.13%6.51M4.96%6.5M4.96%6.5M1.30%6.2M1.30%6.2M22.33%6.12M22.33%6.12M
Other equity interest 0.58%142.66K0.58%142.66K--141.84K--141.84K------------------------
Total equity 41.73%43.12M41.73%43.12M15.21%30.42M15.21%30.42M-0.49%26.41M-0.49%26.41M3.74%26.54M3.74%26.54M-4.26%25.58M-4.26%25.58M

Analysis

Analyst Rating

No Data

Price Target

No Data

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