See more : Nilkamal Limited (NILKAMAL.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Cokal Limited (CKA.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cokal Limited, a leading company in the Coal industry within the Energy sector.
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Cokal Limited (CKA.AX)
About Cokal Limited
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.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.54M | 24.58K | 39.61K | 4.53K | 13.54M | 657.35K | 841.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.45K | 96.07K | 111.22K | 67.00K | 270.60K | 214.30K | 0.00 |
Cost of Revenue | 8.55M | 641.17K | 260.19K | 217.54K | 2.31M | 2.80M | 7.33M | 55.54K | 179.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16K | 96.07K | 104.34K | 127.35 | 199.48K | 11.85K | 0.00 |
Gross Profit | -3.01M | -616.59K | -220.58K | -213.01K | 11.23M | -2.15M | -6.49M | -55.54K | -179.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 | 0.00 | 6.88K | 66.87K | 71.12K | 202.45K | 0.00 |
Gross Profit Ratio | -54.26% | -2,508.29% | -556.84% | -4,706.20% | 82.96% | -326.69% | -771.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 0.00% | 6.19% | 99.81% | 26.28% | 94.47% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 857.29K | 1.34M | 1.49M | 1.52M | 1.29M | 3.30M | 2.50M | 2.23M | 2.45M | 3.70M | 4.85M | 6.70M | 5.50M | 1.63M | 266.45K | 271.75K | 119.66K | 17.23K | 13.11K | 485.16K | 563.85K | 469.36K | 292.02K | 625.11K | 0.00 |
Selling & Marketing | 1.43M | 8.87M | 7.18M | 1.17M | 13.97M | 72.73K | -1.56M | 898.64K | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.29M | 10.22M | 8.67M | 2.69M | 15.26M | 3.37M | 937.57K | 3.13M | 3.55M | 3.70M | 4.85M | 6.70M | 5.50M | 1.63M | 266.45K | 271.75K | 119.66K | 17.23K | 13.11K | 485.16K | 563.85K | 469.36K | 292.02K | 625.11K | 0.00 |
Other Expenses | 0.00 | -2.87M | -950.82K | -625.06K | 9.34M | 4.63M | 0.00 | 57.87K | -1.32M | 0.00 | 0.00 | 1.45M | 47.20K | 122.85K | 444.76K | 316.66K | 615.50K | 101.78K | 63.86K | -527.59K | 205.98K | 381.53K | -158.55K | 40.28K | -1.03M |
Operating Expenses | 2.29M | 13.09M | 9.62M | 3.32M | 15.26M | 3.37M | 937.57K | 3.13M | 3.55M | 10.25M | 5.57M | 8.12M | 7.61M | 3.45M | 711.21K | 588.41K | 735.17K | 103.56K | 37.08K | 1.67M | 704.23K | 842.06K | 609.85K | 17.35K | -1.03M |
Cost & Expenses | 10.84M | 13.73M | 9.88M | 3.53M | 17.57M | 6.18M | 8.27M | 3.18M | 3.73M | 10.25M | 5.57M | 8.12M | 7.61M | 3.45M | 711.21K | 588.41K | 735.17K | 103.56K | 50.24K | 1.77M | 808.57K | 842.19K | 985.39K | 1.02M | -1.03M |
Interest Income | 0.00 | 24.34K | 37.71K | 4.55K | 15.28K | 1.36K | 126.48 | 2.64K | 18.38K | 69.30K | 75.14K | 539.71K | 1.10M | 501.83K | 53.94K | 52.71K | 74.50K | 2.61K | -178.83 | 7.17K | 108.84K | 43.05K | 142.07K | 212.91K | 0.00 |
Interest Expense | 168.76K | 4.61K | 52.28K | 75.49K | 35.44K | 50.97K | 825.48K | 8.80K | 382.12K | 2.86M | 596.03K | 78.48 | 25.58 | 3.21 | 0.00 | 0.00 | 0.00 | 321.46 | 1.47K | 6.95K | 312.52 | 221.01 | 172.84 | 1.02K | 0.00 |
Depreciation & Amortization | 702.65K | 641.17K | 260.19K | 217.54K | 381.73K | 115.58K | 32.57K | 55.54K | 179.91K | 200.94K | 241.78K | 168.03K | 86.89K | 4.64K | 6.27K | 3.95K | 14.34K | 21.15K | 340.60 | 2.71K | 17.55K | 22.30K | 21.55K | 17.35K | 0.00 |
EBITDA | -8.96M | -13.13M | -9.52M | -3.32M | -3.42M | -1.74M | -7.39M | -15.65M | -40.97M | -9.98M | -5.54M | -6.54M | -6.23M | -2.64M | -766.00K | -658.88K | -675.54K | -119.01K | 36.73K | -1.05M | -1.40M | -765.64K | -931.99K | -539.39K | -1.03M |
EBITDA Ratio | -161.60% | -53,236.15% | -24,294.50% | -73,277.62% | -126.91% | -822.05% | -878.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 202.53% | -1,583.51% | -330.65% | -823.55% | -344.42% | -251.70% | 0.00% |
Operating Income | -5.29M | -13.73M | -9.88M | -3.53M | -17.57M | -5.52M | -7.43M | -3.18M | -3.73M | -10.18M | -5.49M | -8.12M | -7.61M | -3.45M | -711.21K | -588.41K | -735.17K | -122.09K | -36.80K | -1.67M | -697.35K | -775.19K | -714.48K | -809.79K | -1.03M |
Operating Income Ratio | -95.53% | -55,844.44% | -24,951.33% | -78,083.82% | -129.72% | -839.63% | -882.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -273.68% | -1,738.34% | -627.00% | -1,157.09% | -264.04% | -377.88% | 0.00% |
Total Other Income/Expenses | -9.70M | -7.79M | -5.80M | -320.39K | -687.79K | -2.10M | -2.64M | -12.53M | -38.75M | -5.48M | -1.22M | 587.39K | 1.12M | -23.10K | -126.67K | 65.31K | 77.87K | 2.70K | 62.06K | 610.44K | -731.35K | -12.96K | -272.08K | 251.95K | 517.05K |
Income Before Tax | -15.00M | -13.78M | -9.83M | -3.62M | -3.84M | -2.59M | -10.06M | -15.72M | -41.68M | -13.04M | -6.09M | -6.13M | -6.46M | -2.83M | -657.27K | -535.70K | -660.66K | -101.26K | 25.27K | -1.06M | -998.87K | -788.15K | -986.56K | -557.76K | -517.05K |
Income Before Tax Ratio | -270.61% | -56,054.33% | -24,814.59% | -79,874.63% | -28.35% | -394.74% | -1,195.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 187.92% | -1,102.90% | -898.11% | -1,176.44% | -364.59% | -260.27% | 0.00% |
Income Tax Expense | -263.81K | 1.00 | -4.00 | -19.02K | 175.43K | -56.28K | -3.00 | 3.00 | -4.00 | 0.00 | 0.00 | 1.45M | 47.23K | 122.85K | -0.27 | 0.00 | 0.00 | -18.13K | 65.33K | -1.06M | -998.87K | -788.15K | -986.56K | -557.76K | -517.05K |
Net Income | -14.73M | -13.78M | -9.83M | -3.62M | -3.84M | -2.59M | -10.06M | -15.72M | -41.68M | -13.04M | -6.09M | -6.13M | -6.46M | -2.83M | -657.27K | -535.70K | -660.66K | -101.26K | 25.27K | 236.01K | 129.97K | -788.15K | -986.56K | -557.76K | -517.05K |
Net Income Ratio | -265.85% | -56,054.33% | -24,814.59% | -79,874.63% | -28.35% | -394.74% | -1,195.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 187.92% | 245.68% | 116.86% | -1,176.44% | -364.59% | -260.27% | 0.00% |
EPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
EPS Diluted | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Weighted Avg Shares Out | 1.08B | 1.08B | 938.95M | 924.58M | 911.14M | 725.50M | 660.69M | 586.57M | 499.34M | 472.41M | 460.53M | 409.89M | 376.22M | 190.18M | 28.99M | 21.18M | 71.77M | 138.20M | 64.21M | 64.21M | 70.17M | 95.28M | 84.39M | 82.83M | 23.58M |
Weighted Avg Shares Out (Dil) | 1.08B | 1.08B | 938.95M | 924.58M | 911.14M | 725.50M | 660.70M | 586.57M | 499.34M | 472.41M | 460.53M | 411.05M | 376.22M | 190.18M | 28.99M | 21.18M | 71.77M | 138.20M | 64.21M | 64.21M | 70.17M | 95.28M | 84.40M | 82.83M | 23.58M |
Source: https://incomestatements.info
Category: Stock Reports