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XASXCKA
Market cap40mUSD
Jan 09, Last price  
0.06AUD
1D
-9.09%
1Q
-22.08%
Jan 2017
200.00%
Name

Cokal Ltd

Chart & Performance

D1W1MN
XASX:CKA chart
P/E
—
P/S
7.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.26%
Rev. gr., 5y
53.17%
Revenues
6m
+22,442.54%
96,06613,44500000000000841,559657,35413,542,068039,61324,5825,541,407
Net income
-15m
L+6.91%
236,01125,26600000000-13,044,047-41,679,208-15,717,975-10,061,618-2,594,852-3,839,387-3,615,316-9,829,802-13,779,275-14,731,758
CFO
-1m
L-83.31%
00000000000-2,792,318-2,412,686-4,893,185-4,163,121-2,804,696-2,356,241-11,630,188-8,603,159-1,436,002
Earnings
Mar 13, 2025

Profile

Cokal Limited engages in the identification and development of coal in Indonesia. Its flagship property is its 60% owned Bumi Barito Mineral project, a metallurgical coal project that covers an area of 14,980 ha located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.
URL
http://www.cokal.com.au/
IPO date
Apr 17, 2000
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,541
22,442.54%
25
-37.94%
40
 
Cost of revenue
10,835
10,858
8,933
Unusual Expense (Income)
NOPBT
(5,294)
(10,834)
(8,894)
NOPBT Margin
Operating Taxes
(264)
1
(4)
Tax Rate
NOPAT
(5,030)
(10,834)
(8,894)
Net income
(14,732)
6.91%
(13,779)
40.18%
(9,830)
171.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,654
672
BB yield
-8.23%
-0.51%
Debt
Debt current
8,115
2,347
3,109
Long-term debt
30,210
27,649
20,426
Deferred revenue
Other long-term liabilities
14,760
459
Net debt
37,601
27,764
22,810
Cash flow
Cash from operating activities
(1,436)
(8,603)
(11,630)
CAPEX
(5,988)
(11,269)
(5,520)
Cash from investing activities
(7,328)
(11,269)
(5,520)
Cash from financing activities
7,474
21,339
17,408
FCF
1,379
(27,727)
(49,892)
Balance
Cash
722
2,231
724
Long term investments
976
976
1
Excess cash
446
2,231
723
Stockholders' equity
(12,669)
2,039
(41)
Invested Capital
42,140
38,539
23,469
ROIC
ROCE
EV
Common stock shares outstanding
1,078,949
1,078,949
938,949
Price
0.09
-24.17%
0.12
-14.29%
0.14
133.33%
Market cap
98,184
-24.17%
129,474
-1.51%
131,453
136.96%
EV
135,786
157,238
154,262
EBITDA
(4,240)
(10,193)
(8,633)
EV/EBITDA
Interest
169
52
Interest/NOPBT