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