Cokal Ltd
ASX:CKA
Income Statement
Earnings Waterfall
Cokal Ltd
Revenue
|
2.5m
USD
|
Cost of Revenue
|
-5.9m
USD
|
Gross Profit
|
-3.4m
USD
|
Operating Expenses
|
-6.7m
USD
|
Operating Income
|
-10m
USD
|
Other Expenses
|
-12.4k
USD
|
Net Income
|
-10m
USD
|
Income Statement
Cokal Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
+38%
|
0
N/A
|
0
-9%
|
0
-40%
|
0
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+600%
|
0
+43%
|
0
-50%
|
0
-60%
|
0
+150%
|
0
+160%
|
1
+362%
|
1
+40%
|
1
+38%
|
1
+12%
|
2
+75%
|
2
-19%
|
0
-96%
|
0
N/A
|
0
-1%
|
0
-42%
|
0
+946%
|
0
-4%
|
0
-99%
|
0
-5%
|
1
+25 987%
|
1
+64%
|
0
-56%
|
0
-87%
|
0
-83%
|
0
-78%
|
0
+49%
|
0
+14%
|
0
+610%
|
0
+1%
|
0
-41%
|
3
+15 397%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-3 100%
|
(3)
-163%
|
(3)
-6%
|
(3)
+3%
|
(2)
+32%
|
(2)
-10%
|
(3)
-53%
|
(2)
+22%
|
(2)
+28%
|
(1)
+17%
|
(1)
+53%
|
(1)
+11%
|
(1)
-121%
|
(3)
-130%
|
(5)
-73%
|
(3)
+31%
|
(1)
+58%
|
(1)
+4%
|
(1)
+8%
|
(1)
-5%
|
(1)
+1%
|
(2)
-19%
|
(2)
-12%
|
(2)
-38%
|
(3)
-16%
|
(3)
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(11)
|
(11)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Operating Income |
(3)
N/A
|
(1)
+51%
|
(1)
-4%
|
(3)
-141%
|
(0)
+92%
|
(0)
+86%
|
(0)
-100%
|
(0)
-13%
|
(0)
-22%
|
(1)
-473%
|
(1)
-40%
|
(1)
+43%
|
(1)
N/A
|
(1)
-36%
|
(1)
-15%
|
(3)
-246%
|
(6)
-104%
|
(7)
-18%
|
(7)
-13%
|
(7)
+5%
|
(5)
+23%
|
(5)
+0%
|
(5)
+6%
|
(5)
+2%
|
(4)
+24%
|
(3)
+32%
|
(2)
+13%
|
(3)
-22%
|
(5)
-67%
|
(6)
-35%
|
(6)
+3%
|
(5)
+14%
|
(4)
+27%
|
(12)
-213%
|
(12)
-3%
|
(3)
+78%
|
(5)
-81%
|
(7)
-48%
|
(8)
-11%
|
(9)
-17%
|
(10)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(26)
|
(33)
|
(9)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of 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
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-160%
|
(1)
-21%
|
(1)
+49%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-22%
|
(1)
-473%
|
(1)
-40%
|
(1)
+43%
|
(1)
N/A
|
(1)
-36%
|
(1)
-15%
|
(3)
-246%
|
(6)
-116%
|
(7)
-12%
|
(7)
-13%
|
(7)
+5%
|
(5)
+23%
|
(6)
-10%
|
(9)
-57%
|
(13)
-40%
|
(10)
+22%
|
(30)
-198%
|
(37)
-22%
|
(12)
+68%
|
(6)
+48%
|
(8)
-27%
|
(6)
+21%
|
(2)
+70%
|
(0)
+86%
|
(3)
-857%
|
(3)
-16%
|
(3)
+10%
|
(5)
-81%
|
(7)
-46%
|
(8)
-11%
|
(9)
-17%
|
(10)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(9)
|
(13)
|
(10)
|
(30)
|
(37)
|
(12)
|
(6)
|
(8)
|
(6)
|
(2)
|
(0)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Income to 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-122%
|
(1)
-23%
|
(1)
+55%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-22%
|
(1)
-473%
|
(1)
-40%
|
(1)
+43%
|
(1)
N/A
|
(1)
-36%
|
(1)
-15%
|
(3)
-246%
|
(6)
-116%
|
(7)
-12%
|
(7)
-13%
|
(7)
+5%
|
(5)
+23%
|
(6)
-10%
|
(9)
-57%
|
(13)
-40%
|
(10)
+22%
|
(30)
-198%
|
(37)
-22%
|
(12)
+68%
|
(6)
+48%
|
(8)
-27%
|
(6)
+21%
|
(2)
+70%
|
(0)
+86%
|
(3)
-857%
|
(3)
-16%
|
(3)
+10%
|
(5)
-81%
|
(7)
-46%
|
(8)
-11%
|
(9)
-17%
|
(10)
-8%
|
|
EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.03
-50%
|
-0.02
+33%
|
-0.06
-200%
|
-0.07
-17%
|
-0.02
+71%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|