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Cokal Ltd
ASX:CKA

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Cokal Ltd
ASX:CKA
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Price: 0.07 AUD -6.67% Market Closed
Market Cap: AU$75.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+59%
5Y
+83%
10Y
-25%
Liabilities
+
3Y
+111%
5Y
+263%
10Y
+336%
Equity
+
3Y
-55 935%
5Y
-
10Y
-

Balance Sheet Decomposition
Cokal Ltd

Balance Sheet
Cokal Ltd

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
2
0
0
0
0
2
1
2
18
16
1
3
2
0
0
0
0
1
0
0
1
0
1
Cash
2
2
0
0
0
0
2
1
2
18
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
1
3
2
0
0
0
0
1
0
0
1
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
15
2
2
2
0
0
0
0
0
0
0
0
1
1
Total Receivables
0
0
0
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
2
2
0
1
0
0
2
1
2
19
31
3
5
4
1
0
0
0
1
0
1
6
4
4
PP&E Net
0
0
0
0
0
0
0
0
0
29
35
52
60
61
34
25
26
25
25
26
30
38
41
44
PP&E Gross
0
0
0
0
0
0
0
0
0
29
35
52
60
61
34
0
0
25
25
26
30
38
41
44
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
2
1
1
1
2
2
2
Long-Term Investments
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
4
-12%
2
-42%
1
-56%
0
-98%
0
+350%
2
+1 789%
1
-47%
2
+151%
48
+2 025%
66
+38%
55
-17%
65
+19%
65
0%
35
-46%
25
-28%
27
+6%
26
-4%
27
+4%
26
0%
30
+15%
43
+42%
45
+4%
48
+8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
6
6
6
5
9
16
16
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
10
14
14
15
11
2
4
2
2
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
3
9
Other Current Liabilities
1
1
0
1
0
0
0
0
0
9
1
2
1
1
1
0
0
0
9
10
10
2
2
7
Total Current Liabilities
1
1
0
1
0
0
0
0
0
9
1
2
4
11
15
16
20
18
18
20
16
14
24
34
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
3
4
0
0
0
0
0
0
14
18
20
20
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
Total Liabilities
1
N/A
1
-31%
1
+16%
1
-20%
0
-92%
0
-80%
0
+500%
0
-17%
0
-20%
9
+22 925%
2
-81%
2
+25%
8
+249%
15
+94%
15
+2%
16
+5%
20
+26%
18
-12%
18
+0%
20
+13%
30
+53%
42
+37%
53
+28%
64
+20%
Equity
Common Stock
5
6
6
6
5
6
4
3
5
45
75
67
77
84
84
85
90
92
95
95
96
106
106
106
Retained Earnings
2
3
4
5
5
6
2
2
3
6
10
14
20
32
62
75
83
82
85
87
94
104
113
121
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
1
1
1
1
1
1
1
Total Equity
3
N/A
3
-5%
1
-55%
0
-78%
0
N/A
0
N/A
2
+1 950%
1
-48%
2
+161%
39
+1 649%
64
+66%
53
-18%
57
+9%
50
-13%
20
-60%
9
-53%
7
-29%
8
+18%
9
+11%
7
-26%
0
N/A
1
N/A
8
N/A
16
-86%
Total Liabilities & Equity
4
N/A
4
-12%
2
-42%
1
-56%
0
-98%
0
+350%
2
+1 789%
1
-47%
2
+151%
48
+2 025%
66
+38%
55
-17%
65
+19%
65
0%
35
-46%
25
-28%
27
+6%
26
-4%
27
+4%
26
0%
30
+15%
43
+42%
45
+4%
48
+8%
Shares Outstanding
Common Shares Outstanding
95
95
64
64
64
147
21
21
43
339
411
411
471
499
499
593
714
817
923
925
939
1 079
1 079
1 079

See Also

Summary
CKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CKA stock valuation using valuation multiples.
Wall Street Estimates
CKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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