CKA.AX ASX
Cokal Limited
1W: -14.6%
1M: -19.6%
3M: -16.3%
YTD: -46.8%
1Y: +36.7%
3Y: -57.3%
5Y: -75.2%
A$0.04 ($0.03)
+0.00 (+2.44%)
Weekly Expected Move ±9.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+8.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$82M
+27.8% ▲
5Y CAGR: +25.3%
Shareholders Equity
-$30M
-88.4% ▼
Cash & Investments
$1M
-28.8% ▼
5Y CAGR: +23.8%
Total Debt
$41M
+30.0% ▲
5Y CAGR: +50.4%
Net Debt
$39M
+33.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $724K | $2M | $2M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $724K | $2M | $2M | $3M | $1M |
| Net Receivables | $15K | $10K | $39K | $15K | $166K |
| Inventory | $0 | $5M | $3M | $3M | $2M |
| Other Current Assets | $0 | $6K | $27K | $0 | $0 |
| Total Current Assets | $980K | $8M | $6M | $6M | $4M |
| Property, Plant & Equip. | $41M | $54M | $41M | $65M | $46M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1K | $976 | $976 | $0 | $323K |
| Other Non-Current Assets | $2M | $2M | $0 | $3M | $2M |
| Total Non-Current Assets | $43M | $56M | $41M | $68M | $48M |
| Total Assets | $44M | $65M | $67M | $74M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $14M | $24M | $24M | $24M |
| Short-Term Debt | $3M | $3M | $8M | $17M | $41M |
| Deferred Revenue | $473K | $3M | $3M | $11M | $7M |
| Other Current Liabilities | -$15K | $14M | $113K | $0 | $0 |
| Total Current Liabilities | $24M | $35M | $35M | $52M | $71M |
| Long-Term Debt | $20M | $27M | $30M | $31M | $0 |
| Other Non-Current Liab. | $0 | $459K | $15M | $15M | $11M |
| Total Non-Current Liabilities | $20M | $28M | $45M | $46M | $11M |
| Total Liabilities | $44M | $63M | $80M | $98M | $82M |
| — Equity — | |||||
| Common Stock | $139M | $160M | $159M | $162M | $106M |
| Retained Earnings | -$149M | -$168M | -$182M | -$196M | -$142M |
| Accumulated OCI | $9M | $10M | $10M | $10M | $7M |
| Total Stockholders Equity | -$41K | $2M | -$13M | -$24M | -$30M |
| Total Liabilities & Equity | $44M | $65M | $67M | $74M | $52M |
| — Key Metrics — | |||||
| Total Debt | $23M | $31M | $38M | $48M | $41M |
| Net Debt | $23M | $29M | $36M | $45M | $39M |
| Total Investments | $1K | $976 | $976 | $0 | $323K |