Cokal logo

Cokal(ASX) CKA

Market CapA$59.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)-90%
5 Year-69%
1 Year+72%
1 Month+0%
A$0.06
+3.77%
+0.00Today
Cokal last closing stock price
MetricPriceDate
Last closeAUD 0.062026-09-15
Cokal stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+12.24%AUD 0.052026-09-08
1 month+0%AUD 0.062026-08-14
3 month+17.02%AUD 0.052026-06-17
Year to date-1.79%AUD 0.062025-12-31
1 year+71.88%AUD 0.032025-09-15
3 year-47.62%AUD 0.112023-09-15
5 year-69.44%AUD 0.182021-09-16
Since inception-90.35%AUD 0.572010-12-24

Cokal Financials at a Glance

Market Cap

A$59.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.85M

Net Income (TTM)

-$14.82M

EPS (TTM)

-A$0.01

P/E Ratio

-9.32

Dividend

A$0.00

Beta (Volatility)

0.06 (Low)

Price

A$0.06

Volume

0

Open

A$0.06

Previous Close

A$0.06

Daily Range

A$0.06 - A$0.06

52-Week Range

A$0.03 - A$0.09

Estimated Earnings Date

Sep 25, 2026

CKA News

No articles available.

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About Cokal

Cokal Limited specializes in the exploration and development of coal resources within Indonesia. The company holds a significant interest in the Bumi Barito Mineral project, a metallurgical coal venture located in Kalimantan, Indonesia.

Products and Services
  • Exploration and development of coal resources
  • Focus on metallurgical coal production
  • Significant asset in the Bumi Barito Mineral project
Growth Outlook
  • Strategic location in Indonesia's coal-rich region enhances potential
  • Plans to increase production capacity in the coming years
  • Focus on sustainable practices to meet global energy demands
Financial Highlights
  • Recent quarterly revenue of 2,272,776 USD, showing growth potential
  • Trailing twelve months (TTM) revenue of 8,000,000 USD
  • Current ratio of 0.099, indicating liquidity challenges
Cokal Limited is positioned in a strategic location, tapping into Indonesia's rich coal resources. The Bumi Barito Mineral project represents a significant asset, with plans to enhance production capacity. Recent financial data indicates a revenue of 2,272,776 USD for the latest quarter, contributing to a TTM revenue of 8,000,000 USD. However, the current ratio of 0.099 suggests liquidity challenges that may need addressing. The company's focus on sustainable practices aligns with global energy trends, potentially attracting interest from environmentally conscious investors.
AI Generated • Aug 27, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Karan Adityavikram Bangur

Headquarters

Sydney, NSW 2000, AU

CKA Financials

Key Financial Metrics (TTM)

Gross Margin

-37.83%

Operating Margin

-137.02%

Net Income Margin

-117.35%

Return on Equity

24.37%

Return on Capital

-53.51%

Return on Assets

-8.31%

Earnings Yield

-10.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$59.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.08B

Volume

0

Avg. Volume

313.98K

Financials (TTM)

Gross Profit

-$2.87M

Operating Income

-$8.19M

EBITDA

-$5.95M

Operating Cash Flow

-$5.13M

Capital Expenditure

-$7.38M

Free Cash Flow

-$12.52M

Cash & ST Invst.

$1.61M

Total Debt

$35.86M

Cokal Performance Analysis

Cokal annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 0N/A
20232023-06-30USD 0N/A
20242024-06-30USD 5,607,333N/A
20252025-06-30USD 5,158,802-8.0%
Cokal sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-53.4%
Q22024-12-3178.9%
Q42025-06-30-38.1%
Q22025-12-3174.8%
Cokal annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.01N/A
20232023-06-30USD -0.0121.9%
20242024-06-30USD -0.018.6%
20252025-06-30USD -0.01-25.2%
Cokal sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3018.0%
Q22024-12-31-39.0%
Q42025-06-3080.7%
Q22025-12-31-154.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$2.27M

-9.8%

Gross Profit

-$408.38K

+77.0%

Gross Margin

-17.97%

N/A

Market Cap

A$59.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$29.67M

N/A

Employees

2

N/A

Net Income

-$3.03M

+43.3%

EBITDA

-$2.15M

+22.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.61M

+603.0%

Total Debt

$35.86M

+70.4%

Accounts Receivable

$24.87K

-92.4%

Inventory

$1.37M

+294.2%

Long Term Debt

$20.10M

+7.9%

Short Term Debt

$15.77M

+550.9%

Return on Assets

-8.31%

N/A

Return on Invested Capital

-43.22%

N/A

Free Cash Flow

-$3.66M

-102.7%

Operating Cash Flow

-$2.27M

-1082.2%

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Questions About CKA

What is the current price of Cokal?

Cokal is trading at A$0.06 per share.

What is the 52-week range for Cokal?

Over the past 52 weeks, Cokal has traded between A$0.03 and A$0.09.

How much debt does Cokal have?

As of the most recent reporting period, Cokal reported total debt of $47.91M.

How much cash does Cokal have on hand?

Cokal reported $2.59M in cash and cash equivalents in its most recent financial results.

What is Cokal’s dividend yield?

Cokal does not currently have a dividend yield.

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