AU Stock MarketDetailed Quotes

Cokal Ltd (CKA)

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed May 14 16:00 AET
53.95MMarket Cap-5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cokal Ltd (CKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-58.45%630.93K
-58.45%630.93K
13.11%1.52M
13.11%1.52M
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
-Cash and cash equivalents
-58.45%630.93K
-58.45%630.93K
13.11%1.52M
13.11%1.52M
276.88%1.34M
276.88%1.34M
14.48%356.22K
14.48%356.22K
-66.13%311.15K
-66.13%311.15K
Receivables
-74.00%10.12K
-74.00%10.12K
284.68%38.92K
284.68%38.92K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
-Other receivables
-74.00%10.12K
-74.00%10.12K
284.68%38.92K
284.68%38.92K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
0.00%10.12K
Inventory
4.01%1.76M
4.01%1.76M
-49.37%1.7M
-49.37%1.7M
--3.35M
--3.35M
----
----
----
----
Prepaid assets
-14.61%723.57K
-14.61%723.57K
22.95%847.35K
22.95%847.35K
315.31%689.17K
315.31%689.17K
-2.71%165.94K
-2.71%165.94K
80.00%170.57K
80.00%170.57K
Other current assets
3.07%1.07M
3.07%1.07M
626.70%1.04M
626.70%1.04M
0.58%142.66K
0.58%142.66K
--141.84K
--141.84K
----
----
Total current assets
-18.31%4.2M
-18.31%4.2M
-7.16%5.14M
-7.16%5.14M
720.76%5.53M
720.76%5.53M
37.06%674.12K
37.06%674.12K
-51.95%491.84K
-51.95%491.84K
Non current assets
Net PPE
8.05%44.16M
8.05%44.16M
8.74%40.87M
8.74%40.87M
26.34%37.58M
26.34%37.58M
14.91%29.75M
14.91%29.75M
1.58%25.89M
1.58%25.89M
-Gross PPE
9.32%46.66M
9.32%46.66M
9.09%42.68M
9.09%42.68M
26.46%39.12M
26.46%39.12M
14.54%30.94M
14.54%30.94M
1.62%27.01M
1.62%27.01M
-Accumulated depreciation
-38.22%-2.5M
-38.22%-2.5M
-17.59%-1.81M
-17.59%-1.81M
-29.45%-1.54M
-29.45%-1.54M
-5.94%-1.19M
-5.94%-1.19M
-2.71%-1.12M
-2.71%-1.12M
Investments and advances
11,858.71%116.72K
11,858.71%116.72K
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1.14K
-95.55%1.14K
1.76%25.72K
1.76%25.72K
-Other investment
11,858.71%116.72K
11,858.71%116.72K
0.00%976
0.00%976
-14.69%976
-14.69%976
-95.55%1.14K
-95.55%1.14K
1.76%25.72K
1.76%25.72K
Total non current assets
8.33%44.27M
8.33%44.27M
8.74%40.87M
8.74%40.87M
26.34%37.59M
26.34%37.59M
14.80%29.75M
14.80%29.75M
1.58%25.91M
1.58%25.91M
Total assets
5.35%48.47M
5.35%48.47M
6.70%46.01M
6.70%46.01M
41.73%43.12M
41.73%43.12M
15.21%30.42M
15.21%30.42M
-0.49%26.41M
-0.49%26.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
106.89%11.37M
106.89%11.37M
134.13%5.5M
134.13%5.5M
9.77%2.35M
9.77%2.35M
-45.43%2.14M
-45.43%2.14M
79.67%3.92M
79.67%3.92M
-Current debt
114.72%11.27M
114.72%11.27M
154.71%5.25M
154.71%5.25M
-0.54%2.06M
-0.54%2.06M
-46.28%2.07M
-46.28%2.07M
85.55%3.86M
85.55%3.86M
-Current capital lease obligation
-59.31%100.5K
-59.31%100.5K
-13.81%247.02K
-13.81%247.02K
330.74%286.61K
330.74%286.61K
7.57%66.54K
7.57%66.54K
-39.64%61.86K
-39.64%61.86K
Payables
41.92%22.93M
41.92%22.93M
-22.81%16.16M
-22.81%16.16M
46.23%20.93M
46.23%20.93M
-10.20%14.31M
-10.20%14.31M
2.88%15.94M
2.88%15.94M
-Other payable
41.92%22.93M
41.92%22.93M
-22.81%16.16M
-22.81%16.16M
46.23%20.93M
46.23%20.93M
-10.20%14.31M
-10.20%14.31M
2.88%15.94M
2.88%15.94M
Current deferred liabilities
----
----
--1.96M
--1.96M
----
----
----
----
----
----
Current liabilities
45.25%34.3M
45.25%34.3M
1.44%23.61M
1.44%23.61M
41.49%23.28M
41.49%23.28M
-17.15%16.45M
-17.15%16.45M
12.36%19.86M
12.36%19.86M
Non current liabilities
Long term debt and capital lease obligation
0.12%20.03M
0.12%20.03M
10.07%20.01M
10.07%20.01M
29.84%18.18M
29.84%18.18M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
-Long term debt
0.00%20M
0.00%20M
11.42%20M
11.42%20M
28.21%17.95M
28.21%17.95M
--14M
--14M
----
----
-Long term capital lease obligation
300.88%32.34K
300.88%32.34K
-96.45%8.07K
-96.45%8.07K
--227.25K
--227.25K
----
----
396.16%37.96K
396.16%37.96K
Long term accounts payable and other payables
0.00%9.26M
0.00%9.26M
--9.26M
--9.26M
----
----
----
----
----
----
Long term provisions
12.30%624.31K
12.30%624.31K
81.84%555.94K
81.84%555.94K
--305.73K
--305.73K
----
----
----
----
Total non current liabilities
0.31%29.92M
0.31%29.92M
61.37%29.83M
61.37%29.83M
32.02%18.48M
32.02%18.48M
36,784.81%14M
36,784.81%14M
396.16%37.96K
396.16%37.96K
Total liabilities
20.17%64.22M
20.17%64.22M
27.97%53.44M
27.97%53.44M
37.14%41.76M
37.14%41.76M
53.06%30.45M
53.06%30.45M
12.52%19.9M
12.52%19.9M
Shareholders'equity
Share capital
0.00%106.38M
0.00%106.38M
0.00%106.38M
0.00%106.38M
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
-common stock
0.00%106.38M
0.00%106.38M
0.00%106.38M
0.00%106.38M
11.13%106.38M
11.13%106.38M
0.61%95.72M
0.61%95.72M
0.05%95.14M
0.05%95.14M
Retained earnings
-6.00%-128.63M
-6.00%-128.63M
-8.81%-121.36M
-8.81%-121.36M
-9.06%-111.53M
-9.06%-111.53M
-7.49%-102.26M
-7.49%-102.26M
-2.92%-95.13M
-2.92%-95.13M
Gains losses not affecting retained earnings
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.13%6.51M
0.13%6.51M
4.96%6.5M
4.96%6.5M
Total stockholders'equity
-85.92%-15.75M
-85.92%-15.75M
-724.02%-8.47M
-724.02%-8.47M
4,931.64%1.36M
4,931.64%1.36M
-100.43%-28.09K
-100.43%-28.09K
-26.47%6.51M
-26.47%6.51M
Total equity
-85.92%-15.75M
-85.92%-15.75M
-724.02%-8.47M
-724.02%-8.47M
4,931.64%1.36M
4,931.64%1.36M
-100.43%-28.09K
-100.43%-28.09K
-26.47%6.51M
-26.47%6.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -58.45%630.93K-58.45%630.93K13.11%1.52M13.11%1.52M276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K
-Cash and cash equivalents -58.45%630.93K-58.45%630.93K13.11%1.52M13.11%1.52M276.88%1.34M276.88%1.34M14.48%356.22K14.48%356.22K-66.13%311.15K-66.13%311.15K
Receivables -74.00%10.12K-74.00%10.12K284.68%38.92K284.68%38.92K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K
-Other receivables -74.00%10.12K-74.00%10.12K284.68%38.92K284.68%38.92K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K0.00%10.12K
Inventory 4.01%1.76M4.01%1.76M-49.37%1.7M-49.37%1.7M--3.35M--3.35M----------------
Prepaid assets -14.61%723.57K-14.61%723.57K22.95%847.35K22.95%847.35K315.31%689.17K315.31%689.17K-2.71%165.94K-2.71%165.94K80.00%170.57K80.00%170.57K
Other current assets 3.07%1.07M3.07%1.07M626.70%1.04M626.70%1.04M0.58%142.66K0.58%142.66K--141.84K--141.84K--------
Total current assets -18.31%4.2M-18.31%4.2M-7.16%5.14M-7.16%5.14M720.76%5.53M720.76%5.53M37.06%674.12K37.06%674.12K-51.95%491.84K-51.95%491.84K
Non current assets
Net PPE 8.05%44.16M8.05%44.16M8.74%40.87M8.74%40.87M26.34%37.58M26.34%37.58M14.91%29.75M14.91%29.75M1.58%25.89M1.58%25.89M
-Gross PPE 9.32%46.66M9.32%46.66M9.09%42.68M9.09%42.68M26.46%39.12M26.46%39.12M14.54%30.94M14.54%30.94M1.62%27.01M1.62%27.01M
-Accumulated depreciation -38.22%-2.5M-38.22%-2.5M-17.59%-1.81M-17.59%-1.81M-29.45%-1.54M-29.45%-1.54M-5.94%-1.19M-5.94%-1.19M-2.71%-1.12M-2.71%-1.12M
Investments and advances 11,858.71%116.72K11,858.71%116.72K0.00%9760.00%976-14.69%976-14.69%976-95.55%1.14K-95.55%1.14K1.76%25.72K1.76%25.72K
-Other investment 11,858.71%116.72K11,858.71%116.72K0.00%9760.00%976-14.69%976-14.69%976-95.55%1.14K-95.55%1.14K1.76%25.72K1.76%25.72K
Total non current assets 8.33%44.27M8.33%44.27M8.74%40.87M8.74%40.87M26.34%37.59M26.34%37.59M14.80%29.75M14.80%29.75M1.58%25.91M1.58%25.91M
Total assets 5.35%48.47M5.35%48.47M6.70%46.01M6.70%46.01M41.73%43.12M41.73%43.12M15.21%30.42M15.21%30.42M-0.49%26.41M-0.49%26.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 106.89%11.37M106.89%11.37M134.13%5.5M134.13%5.5M9.77%2.35M9.77%2.35M-45.43%2.14M-45.43%2.14M79.67%3.92M79.67%3.92M
-Current debt 114.72%11.27M114.72%11.27M154.71%5.25M154.71%5.25M-0.54%2.06M-0.54%2.06M-46.28%2.07M-46.28%2.07M85.55%3.86M85.55%3.86M
-Current capital lease obligation -59.31%100.5K-59.31%100.5K-13.81%247.02K-13.81%247.02K330.74%286.61K330.74%286.61K7.57%66.54K7.57%66.54K-39.64%61.86K-39.64%61.86K
Payables 41.92%22.93M41.92%22.93M-22.81%16.16M-22.81%16.16M46.23%20.93M46.23%20.93M-10.20%14.31M-10.20%14.31M2.88%15.94M2.88%15.94M
-Other payable 41.92%22.93M41.92%22.93M-22.81%16.16M-22.81%16.16M46.23%20.93M46.23%20.93M-10.20%14.31M-10.20%14.31M2.88%15.94M2.88%15.94M
Current deferred liabilities ----------1.96M--1.96M------------------------
Current liabilities 45.25%34.3M45.25%34.3M1.44%23.61M1.44%23.61M41.49%23.28M41.49%23.28M-17.15%16.45M-17.15%16.45M12.36%19.86M12.36%19.86M
Non current liabilities
Long term debt and capital lease obligation 0.12%20.03M0.12%20.03M10.07%20.01M10.07%20.01M29.84%18.18M29.84%18.18M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K
-Long term debt 0.00%20M0.00%20M11.42%20M11.42%20M28.21%17.95M28.21%17.95M--14M--14M--------
-Long term capital lease obligation 300.88%32.34K300.88%32.34K-96.45%8.07K-96.45%8.07K--227.25K--227.25K--------396.16%37.96K396.16%37.96K
Long term accounts payable and other payables 0.00%9.26M0.00%9.26M--9.26M--9.26M------------------------
Long term provisions 12.30%624.31K12.30%624.31K81.84%555.94K81.84%555.94K--305.73K--305.73K----------------
Total non current liabilities 0.31%29.92M0.31%29.92M61.37%29.83M61.37%29.83M32.02%18.48M32.02%18.48M36,784.81%14M36,784.81%14M396.16%37.96K396.16%37.96K
Total liabilities 20.17%64.22M20.17%64.22M27.97%53.44M27.97%53.44M37.14%41.76M37.14%41.76M53.06%30.45M53.06%30.45M12.52%19.9M12.52%19.9M
Shareholders'equity
Share capital 0.00%106.38M0.00%106.38M0.00%106.38M0.00%106.38M11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M
-common stock 0.00%106.38M0.00%106.38M0.00%106.38M0.00%106.38M11.13%106.38M11.13%106.38M0.61%95.72M0.61%95.72M0.05%95.14M0.05%95.14M
Retained earnings -6.00%-128.63M-6.00%-128.63M-8.81%-121.36M-8.81%-121.36M-9.06%-111.53M-9.06%-111.53M-7.49%-102.26M-7.49%-102.26M-2.92%-95.13M-2.92%-95.13M
Gains losses not affecting retained earnings 0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.13%6.51M0.13%6.51M4.96%6.5M4.96%6.5M
Total stockholders'equity -85.92%-15.75M-85.92%-15.75M-724.02%-8.47M-724.02%-8.47M4,931.64%1.36M4,931.64%1.36M-100.43%-28.09K-100.43%-28.09K-26.47%6.51M-26.47%6.51M
Total equity -85.92%-15.75M-85.92%-15.75M-724.02%-8.47M-724.02%-8.47M4,931.64%1.36M4,931.64%1.36M-100.43%-28.09K-100.43%-28.09K-26.47%6.51M-26.47%6.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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