Cokal logo

Cokal(ASX) CKA

Market CapA$45.32MMarket 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)-93%
5 Year-76%
1 Year-9%
1 Month-14%
A$0.04
+5.00%
+0.00Today
Cokal last closing stock price
MetricPriceDate
Last closeAUD 0.042026-10-08
Cokal stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.33%AUD 0.042026-10-01
1 month-14.29%AUD 0.052026-09-08
3 month-14.29%AUD 0.052026-07-10
Year to date-25%AUD 0.062025-12-31
1 year-8.7%AUD 0.052025-10-08
3 year-63.48%AUD 0.122023-10-09
5 year-76%AUD 0.182021-10-08
Since inception-92.98%AUD 0.572010-12-24

Cokal Financials at a Glance

Market Cap

A$45.32MMarket 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)

$7.02M

Net Income (TTM)

-$18.51M

EPS (TTM)

-A$0.02

P/E Ratio

-2.76

Dividend

A$0.00

Beta (Volatility)

0.02 (Low)

Price

A$0.04

Volume

128,226

Open

A$0.04

Previous Close

A$0.04

Daily Range

A$0.04 - A$0.04

52-Week Range

A$0.04 - A$0.09

Estimated Earnings Date

Mar 16, 2027

CKA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 growth potential
  • Plans to increase production capacity in response to market demand
  • Focus on sustainable practices to align with global energy trends
Financial Highlights
  • Recent quarterly revenue of 2,272,776 USD, showing growth potential
  • Trailing twelve months (TTM) revenue of 8,000,000 USD, indicating market presence
  • Current ratio of 0.099, highlighting liquidity challenges
Cokal Limited is positioned in a strategic market with significant growth potential, particularly in the metallurgical coal sector. The Bumi Barito Mineral project represents a key asset, providing a foundation for future expansion. Recent financial data indicates a revenue increase, suggesting a positive trajectory despite liquidity challenges. The company's focus on sustainable practices aligns with global energy trends, potentially attracting environmentally conscious investors. Overall, Cokal Limited presents an intriguing opportunity for those interested in the coal industry and emerging markets.
AI Generated • Sep 26, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Karan Adityavikram Bangur

Website

www.cokal.com.au

Headquarters

Sydney, NSW 2000, AU

CKA Financials

Key Financial Metrics (TTM)

Gross Margin

-21.91%

Operating Margin

-246.80%

Net Income Margin

-309.46%

Return on Equity

46.39%

Return on Capital

-74.19%

Return on Assets

-21.45%

Earnings Yield

-36.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$45.32MMarket 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

128.23K

Avg. Volume

290.81K

Financials (TTM)

Gross Profit

-$3.02M

Operating Income

-$13.74M

EBITDA

-$11.09M

Operating Cash Flow

-$7.33M

Capital Expenditure

-$7.69M

Free Cash Flow

-$15.03M

Cash & ST Invst.

$1.21M

Total Debt

$40.67M

Cokal Performance Analysis

Cokal annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 0N/A
20242024-06-30USD 5,607,333N/A
20252025-06-30USD 5,158,802-8.0%
20262026-06-30USD 5,322,7983.2%
Cokal sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3178.9%
Q42025-06-30-38.1%
Q22025-12-3174.8%
Q42026-06-30-40.7%
Cokal annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD -0.0121.9%
20242024-06-30USD -0.018.6%
20252025-06-30USD -0.010.7%
20262026-06-30USD -0.0210.7%
Cokal sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-39.0%
Q42025-06-3080.7%
Q22025-12-31-154.5%
Q42026-06-30-171.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.35M

+14.8%

Gross Profit

-$384.92K

-67.3%

Gross Margin

-28.56%

N/A

Market Cap

A$45.32MMarket 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$22.66M

N/A

Employees

2

N/A

Net Income

-$8.18M

-82.6%

EBITDA

-$6.28M

-455.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$1.21M

+150.2%

Total Debt

$40.67M

+59.5%

Accounts Receivable

$166.31K

+327.3%

Inventory

$2.08M

+22.8%

Long Term Debt

$54.77K

-99.7%

Short Term Debt

$40.61M

+639.1%

Return on Assets

-21.45%

N/A

Return on Invested Capital

47.00%

N/A

Free Cash Flow

-$5.65M

-79.7%

Operating Cash Flow

-$3.39M

-185.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CTP.AXCentral Petroleum Limited
A$0.06-1.64%
JAL.AXJameson Resources Limited
A$0.03-2.86%
TDO.AX3D Energi Limited
A$0.08+0.00%
CPV.AXClearVue Technologies Limited
A$0.06-3.33%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$30.65+3.44%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$158.91-3.26%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$32.07+0.75%
IBITiShares Bitcoin Trust
$47.21-2.64%

Questions About CKA

What is the current price of Cokal?

Cokal is trading at A$0.04 per share.

What is the 52-week range for Cokal?

Over the past 52 weeks, Cokal has traded between A$0.04 and A$0.09.

How much debt does Cokal have?

As of the most recent reporting period, Cokal reported total debt of $58.73M.

How much cash does Cokal have on hand?

Cokal reported $1.74M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services