Loading...
Cokal Limited
CKA.AX•ASX
Energy
Coal
A$0.03
A$-0.00(-6.06%)
Cokal Limited (CKA.AX) Financial Performance & Income Statement Overview
Review Cokal Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14849.58%
↑ 14849.58%
Operating Income Growth
35.71%
↑ 35.71%
Net Income Growth
-6.91%
↓ 6.91%
Operating Cash Flow Growth
83.31%
↑ 83.31%
Operating Margin
-101.15%
↓ 101.15%
Gross Margin
-46.91%
↓ 46.91%
Net Profit Margin
-322.79%
↓ 322.79%
ROE
232.43%
↑ 232.43%
ROIC
-24.42%
↓ 24.42%
Cokal Limited (CKA.AX) Income Statement & Financial Overview
Review Cokal Limited's (CKA.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $3.40M | $1.76M | $3.70M | $24582.00 |
| Cost of Revenue | $5.47M | $2.11M | $6.30M | $400964.00 |
| Gross Profit | -$2.07M | -$345057.00 | -$2.61M | -$376382.00 |
| Gross Profit Ratio | -$0.61 | -$0.20 | -$0.70 | -$15.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.66M | $1.13M | $1.13M | $4.95M |
| Operating Expenses | $1.66M | $1.13M | $1.13M | $6.55M |
| Total Costs & Expenses | $7.13M | $3.24M | $7.43M | $6.95M |
| Interest Income | $0.00 | $0.00 | $2080.00 | $22969.00 |
| Interest Expense | $0.00 | $0.00 | $19015.00 | $0.00 |
| Depreciation & Amortization | $365453.00 | $281100.00 | $223583.00 | $400964.00 |
| EBITDA | -$3.99M | -$1.69M | -$4.08M | -$6.55M |
| EBITDA Ratio | -$1.17 | -$0.96 | -$1.10 | -$266.57 |
| Operating Income | -$3.74M | -$1.48M | -$3.73M | -$6.95M |
| Operating Income Ratio | -$1.10 | -$0.84 | -$1.009 | -$282.88 |
| Other Income/Expenses (Net) | -$6.19M | -$5.24M | -$4.11M | $22970.00 |
| Income Before Tax | -$9.93M | -$6.72M | -$7.84M | -$6.93M |
| Income Before Tax Ratio | -$2.92 | -$3.81 | -$2.12 | -$281.95 |
| Income Tax Expense | $0.00 | $0.00 | $5.00 | -$5.00 |
| Net Income | -$9.93M | -$6.72M | -$7.84M | -$6.93M |
| Net Income Ratio | -$2.92 | -$3.81 | -$2.12 | -$281.95 |
| EPS | -$0.009 | -$0.006 | -$0.007 | -$0.006 |
| Diluted EPS | -$0.009 | -$0.006 | -$0.007 | -$0.006 |
| Weighted Avg Shares Outstanding | $1.08B | $1.08B | $1.07B | $1.08B |
| Weighted Avg Shares Outstanding (Diluted) | $1.08B | $1.08B | $1.08B | $1.08B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan