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Cokal Ltd
Previous close
$0.037
Day range
$0.037 - $0.041
Year range
$0.021 - $0.087
Market cap
40.92M AUD
Avg Volume
832.47K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 641.46K | 9.20% |
Operating expense | -190.80K | -135.12% |
Net income | -565.67K | 74.75% |
Net profit margin | -88.18 | 76.87% |
Earnings per share | — | — |
EBITDA | 39.47K | 106.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 630.93K | 30.95% |
Total assets | 48.47M | 7.78% |
Total liabilities | 64.22M | 20.17% |
Total equity | -15.75M | — |
Shares outstanding | 1.08B | — |
Price to book | -3.70 | — |
Return on assets | -0.31% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -565.67K | 74.75% |
Cash from operations | -2.10M | -252.54% |
Cash from investing | -281.87K | 80.23% |
Cash from financing | 2.57M | 15.73% |
Net change in cash | 189.14K | -4.52% |
Free cash flow | -359.62K | 71.52% |
About
Founded
1998
Website
Employees
2
