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Cokal Limited (AU:CKA)
ASX:CKA
Australian Market
CKA
Cokal
RESEARCH TOOLSreports
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Cokal (CKA) Financial Statements

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Cokal Financial Overview

Cokal 's market cap is currently AU$47.47M. The company's EPS TTM is AU$-0.0039; its P/E ratio is -8.12; Cokal is scheduled to report earnings on March 15, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 3.37M$ 3.67M$ 16.32K$ 27.24K$ 3.40K
Gross Profit$ -2.07M$ -2.00M$ -409.48K$ -151.66K$ -929.39K
Operating Income$ -8.35M$ -8.83M$ -9.12M$ -7.00M$ -2.65M
EBITDA$ -5.70M---$ -2.49M
Net Income-$ -9.82M$ -9.15M-$ -2.71M
Balance Sheet
Cash & Short-Term Investments$ 1.69M$ 1.52M$ 2.23M$ 724.29K$ 311.17K
Total Assets$ 48.31M$ 44.95M$ 64.78M$ 44.24M$ 26.41M
Total Debt$ 31.30M$ 25.49M$ 30.83M$ 23.47M$ 3.96M
Net Debt$ 29.60M$ 23.98M$ 28.60M$ 22.74M$ 3.65M
Total Liabilities$ 64.00M$ 53.42M$ 62.74M$ 44.28M$ 19.90M
Stockholders' Equity$ -15.69M$ -8.47M$ 2.04M$ -40.85K$ 6.51M
Cash Flow
Free Cash Flow$ -5.59M$ -4.95M$ -19.87M$ -17.15M$ -2.18M
Operating Cash Flow$ -1.67M$ -957.47K$ -8.60M$ -11.63M$ -1.77M
Investing Cash Flow$ -3.92M$ -4.89M$ -11.27M$ -5.52M$ -409.18K
Financing Cash Flow$ 5.74M$ 4.98M$ 21.34M$ 17.41M$ 1.56M
Currency in USD

Cokal Earnings and Revenue History

Income Statement >

Cokal Debt to Assets

Balance Sheet >

Cokal Cash Flow

Cash Flow >

Cokal Forecast EPS vs Actual EPS

Earnings >