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Cokal Limited (AU:CKA)
ASX:CKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.16M | $ 5.61M | $ 24.58K | $ 39.61K | $ 4.53K |
| Gross Profit | $ -3.17M | $ 908.00K | $ -616.59K | $ -220.58K | $ -213.01K |
| Operating Income | $ -12.78M | $ -8.83M | $ -13.73M | $ -4.03M | $ -3.53M |
| EBITDA | $ -8.73M | $ -8.96M | $ -13.13M | $ -9.52M | $ -3.32M |
| Net Income | $ -11.24M | $ -14.73M | $ -13.78M | $ -9.83M | $ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 2.27M | $ 2.23M | $ 724.29K | $ 414.46K |
| Total Assets | $ 73.96M | $ 67.42M | $ 64.78M | $ 44.24M | $ 35.17M |
| Total Debt | $ 47.91M | $ 38.23M | $ 30.83M | $ 23.47M | $ 5.28M |
| Net Debt | $ 45.32M | $ 37.51M | $ 28.60M | $ 22.74M | $ 4.86M |
| Total Liabilities | $ 97.99M | $ 80.12M | $ 62.74M | $ 44.28M | $ 26.50M |
| Stockholders' Equity | $ -24.03M | $ -12.70M | $ 2.04M | $ -40.85K | $ 8.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.56M | $ -7.42M | $ -19.87M | $ -17.15M | $ -2.90M |
| Operating Cash Flow | $ -2.55M | $ -1.44M | $ -8.60M | $ -11.63M | $ -2.36M |
| Investing Cash Flow | $ -6.01M | $ -7.33M | $ -11.27M | $ -5.52M | $ -545.00K |
| Financing Cash Flow | $ 8.79M | $ 7.47M | $ 21.34M | $ 17.41M | $ 2.08M |