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Cokal Ltd

Cokal Ltd

CKA · AU · Basic Materials / Coking Coal

0.034AUD-0.00 (-8.11%)

Price History

Full chart

Market Stats

Previous Close0.037
Open0.034
Day Range0.034 – 0.034
52-Week Range0.035 – 0.085
Volume55.00K
Market Cap44.24M
P/E (TTM)0.00
Forward P/E8.20
EPS-0.01
Dividend Yield0.00%
Beta0.09
50-Day Avg0.054
200-Day Avg0.0595

About

Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Karan Bangur B.Com.
  • Employees0
  • Headquarters56 Pitt Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://cokal.com.au

Leadership

  • Mr. Karan Bangur B.Com.CEO, MD & Director · b. 1985
  • Mr. Andrew Ichwan CPAHead of Accounting & Finance
  • Mr. Loke Cherng HueiDirector of BBM & Operation Director
  • Mr. Luki WiliantoGeology Manager
  • Mr. Pak SukardiPresident Director of BBM
  • Mr. Wai Fong ChinPresident Commissioner of BBM · b. 1959
  • Mr. Muhammad Arie CahyonoHead of Engineering Department
  • Ms. Louisa Anne Martino B.Com., C.A., SA FinJoint Company Secretary
  • Ms. Yuan YuanJoint Company Secretary

Financials

Income Statement

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue113.00K214.30K270.60K67.00K111.22K96.07K13.45K----584.00K1.12M2.18M77.67K68.47K400.60K60.27K619.46K459.52K9.38M3.40K27.24K16.32K3.67M3.37M3.55M
Growth (%)-+89.65%+26.27%-75.24%+66.01%-13.63%-86.00%-----+92.47%+93.57%-96.43%-11.84%+485.05%-84.95%+927.78%-25.82%+1941.98%-99.96%+701.53%-40.06%+22412.29%-8.31%+5.41%
Cost of Revenue-11.85K410.13K127.35104.34K96.07K13.16K20.31K724.97K669.96K207.00K101.00K4.41M3.95M256.76K183.38K134.23K42.51K5.40M1.96M1.60M932.79K178.90K425.80K5.70M5.44M3.95M
Gross Profit-202.45K71.12K66.87K6.88K-211.99K285-20.31K-724.97K-669.96K---4.41M-3.95M77.67K68.47K-134.23K-42.51K-4.78M-1.50M7.78M-929.39K-151.66K-409.48K-2.00M-2.07M-402.04K
Gross Margin-94.47%26.28%99.81%6.19%-220.67%2.12%------392.53%-181.32%100.00%100.00%-33.51%-70.53%-771.00%-326.69%82.96%-27351.24%-556.85%-2508.42%-54.56%-61.38%-11.32%
Operating Expense-1.01M785.60K842.06K704.23K1.46M37.08K101.78K43.44K59.13K--3.03M4.95M5.95M8.80M2.05M2.39M690.13K2.36M9.97M1.72M6.85M8.71M6.82M6.28M7.83M
Operating Income-1.03M-809.79K-714.48K-775.19K-697.35K-1.67M-36.80K-122.09K-768.40K-729.09K-646.71K-2.62M-7.44M-8.90M-5.87M-8.73M-2.19M-2.44M-5.47M-3.86M-2.18M-2.65M-7.00M-9.12M-8.83M-8.35M-8.24M
Operating Margin-915.12%-377.88%-264.04%-1157.09%-627.00%-1738.34%-273.67%-----448.77%-661.88%-408.93%-7560.87%-12752.84%-546.02%-4044.23%-882.41%-839.64%-23.27%-78089.32%-25693.66%-55847.54%-240.16%-247.81%-231.88%
EBITDA-1.03M-539.39K-964.84K-765.64K-1.40M-1.05M36.73K-122.09K-675.54K-658.88K-766.00K-2.64M-6.23M-6.54M-5.62M-8.55M-30.57M-11.98M-7.13M-1.74M-2.37M-2.49M-6.54M-8.72M-5.97M-5.70M-7.73M
EBITDA Margin-915.12%-251.70%-356.56%-1142.83%-1258.06%-1092.84%273.19%-----451.98%-554.30%-300.47%-7230.30%-12485.03%-7631.06%-19877.52%-1151.22%-377.92%-25.27%-73282.78%-24026.28%-53430.24%-162.48%-169.23%-217.67%
Net Income-517.04K-557.76K-986.56K-788.15K129.97K-1.17M25.27K-101.26K-660.66K-535.70K-657.27K-2.83M-6.46M-6.13M-6.43M-11.90M-31.10M-12.03M-7.41M-1.81M-2.66M-2.71M-6.76M-9.15M-9.82M-7.34M-11.14M
Net Income Margin-457.56%-260.27%-364.59%-1176.44%116.86%-1212.87%187.92%-----483.86%-575.00%-281.93%-8273.03%-17384.87%-7762.36%-19962.87%-1195.59%-394.74%-28.35%-79880.25%-24815.11%-56057.44%-267.29%-217.79%-313.72%
R&D406.00K--------------------------
R&D as % of Total Revenue359.29%--------------------------
Interest Expense01.02K172.84221.014.39K2.67K1.47K321.460003.2125.5878.48596.02K2.18M285.09K6.73K607.62K35.63K24.55K56.68K35.94K3.06K112.52K939.65K2.12M
Interest Expense % of Total Revenue0.00%0.48%0.06%0.33%3.94%2.78%10.91%----0.00%0.00%0.00%767.35%3180.16%71.17%11.17%98.09%7.75%0.26%1668.01%131.97%18.75%3.06%27.89%59.55%

Balance Sheet

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.80M3.52M4.17M3.68M2.15M944.13K16.41K88.79K1.70M895.93K2.28M47.90M66.22M54.74M64.93M64.91M35.26M25.23M26.62M25.48M26.71M26.41M44.24M64.78M44.95M48.31M52.22M
Total Liabilities89.62K63.82K1.02M698.98K361.85K648.67K47.93K5.30K56.61K46.69K40.19K9.18M1.74M2.17M7.59M14.73M15.09M15.80M19.91M17.56M17.79M19.90M44.28M62.74M53.42M64.00M81.79M
Total Equity4.71M3.46M3.15M2.98M1.34M295.46K-31.52K83.50K1.64M849.24K2.24M38.72M64.48M52.57M57.34M50.17M20.16M9.44M6.70M7.92M8.91M6.51M-40.85K2.04M-8.47M-15.69M-29.57M
Cash4.53M3.34M2.37M2.01M422.53K9.03K12.60K87.32K1.59M829.28K2.25M18.40M30.32M2.53M4.43M3.29M602.88K166.84K153.84K265.25K924.50K311.17K724.29K2.23M1.52M1.69M1.21M
Total Debt-----------345.08K283.22K210.47K6.66M13.72M13.92M13.86M14.47M9.23M1.52M3.96M23.47M30.83M25.49M31.30M40.67M
Net Debt-4.53M-3.34M-2.37M-2.01M-422.53K-9.03K-12.60K-87.32K-1.59M-829.28K-2.25M-18.06M-30.04M-2.32M2.22M10.43M13.32M13.70M14.32M8.96M594.36K3.65M22.74M28.60M23.98M29.60M39.46M

Cash Flow

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-61.57K-435.82K-747.02K--655.65K-464.42K-304.53K-100.70K-620.84K--626.55K-2.15M-3.85M-4.78M-6.28M-4.21M-2.08M-1.82M-3.60M-2.91M-1.94M-1.77M-11.63M-8.60M-957.47K-1.67M-5.76M
Investing Cash Flow-636.44K-80.15K-885.28K-134.70K-319.88K180.26K37.10K-53.34K-88.11K---15.72M-29.30M-8.38M-6.96M-3.12M786.17K188.74K127.02K-2.78K-226.14K-409.18K-5.52M-11.27M-4.89M-3.92M-3.60M
Financing Cash Flow5.23M-13.67K313.82K--880.93K-271.24K240.00K2.20M-2.01M33.44M31.27M15.00M14.98M6.75M1.18M1.18M3.46M3.09M2.84M1.56M17.41M21.34M4.98M5.74M8.93M
Capital Expenditure642.41K80.63K5.96K6441.13K8490088.11K0016.04M15.36M21.20M6.90M3.11M783.48K3.063.00K2.78K226.14K409.18K5.52M11.27M3.99M3.92M3.71M
Free Cash Flow-703.98K-80.63K-5.96K-644-1.13K-849-304.53K-100.70K-708.95K-638.76K-626.55K-18.19M-15.36M-25.99M-13.19M-7.32M-2.87M-1.85M-3.60M-2.91M-2.17M-2.18M-17.15M-19.87M-4.95M-5.59M-9.47M
Dividends Paid-------------------239.93K-------
FCF to OCF1143.44%18.50%0.80%-0.17%0.18%100.00%100.00%114.19%-100.00%844.55%399.17%543.18%209.87%173.82%137.61%101.50%100.08%100.10%111.64%123.13%147.46%230.99%517.00%335.18%164.38%
Dividend Paid to FCF--------------------8.24%-------

Earnings

Report DateMar 15, 2016Sep 28, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2022Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.05-0.020.00-0.010.00-0.010.00
Surprise--------
Timing-----After-hours--

Key Statistics & Ratios

Market Cap44.24M
Enterprise Value102.48M
Trailing P/E0.00
Forward P/E8.20
PEG Ratio0.00
Price / Sales11.83
Price / Book35.46
EPS-0.01
Book Value-0.0243
Revenue (TTM)3.74M
Gross Profit (TTM)-1.53M
EBITDA-3.26M
Profit Margin0.00%
Operating Margin-113.24%
Return on Equity-1394.70%
Return on Assets-4.58%
Shares Outstanding1.08B
Shares Float625.04M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20091.0354:1