Cokal Limited (CKA.AX)

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CKA.AX
Financiële Gegevens

0.075 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.231	0.724	0.414	1.334	0.379	0.209	0.218	0.808	3.292	4.433	2.532	30.321	18.401	2.253	0.829	1.594	0.087	0.013	0.009	0.423	2.006	2.37	3.343	4.531
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0.348	0	0.001	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.231	0.724	0.414	1.334	0.379	0.209	0.218	0.847	3.292	4.433	2.532	30.321	18.401	2.253	0.829	1.594	0.087	0.013	0.357	0.423	2.008	2.37	3.343	4.531
Nettovorderingen Numbers are in millions	0.015	0.015	0.013	0.015	0.003	0.031	0.214	0.174	0.138	0.192	0.146	0.576	0.174	0.018	0.008	0.03	0.001	0.004	0.586	0.045	0.015	0.033	0.118	0.014
Voorraad Numbers are in millions	5.03	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.035	0.241	0.227	0.138	0.025	0.009	0.009	0	0	0	0.091	0.185	0.038	0	-0	0	0	-0	-0	0	-0	0.001	0.005	0
Totaal vlottende activa Numbers are in millions	8.312	0.98	0.655	1.487	0.407	0.25	0.441	1.02	3.663	4.682	2.769	31.082	18.613	2.271	0.838	1.625	0.089	0.016	0.943	0.467	2.023	2.404	3.467	4.545
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54.049	40.901	0.741	0.369	0.266	1.934	1.892	2.017	61.052	60.03	51.73	34.913	29.064	0.013	0.058	0.074	0	0	0.001	0.004	0.023	0.037	0.058	0.069
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.026	0.025	0.038	0.035	0.035	0.186	0.191	0.218	0.243	0.224	0.221	0	0	0	0	0	0	1.676	1.63	1.729	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.414	2.361	33.751	36.66	35.737	33.94	30.596	44.034	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	56.464	43.263	34.518	37.055	36.042	35.909	32.523	46.238	61.244	60.248	51.973	35.137	29.285	0.013	0.058	0.074	0	0	0.001	1.68	1.653	1.766	0.058	0.257
Totaal activa Numbers are in millions	64.776	44.243	35.173	38.541	36.449	36.159	32.964	47.258	64.907	64.93	54.742	66.22	47.898	2.284	0.896	1.698	0.089	0.016	0.944	2.147	3.676	4.17	3.525	4.802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.264	6.874	8.571	8.978	0	0	0	0	0	0	0	0	0	0.004	0.017	0.014	0	0.04	0.252	0.006	0.695	0.987	0.058	0.09
Kortlopende schulden Numbers are in millions	3.526	3.109	5.121	3.054	13.198	19.662	18.111	18.657	10.065	3.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.267	0.473	-8.571	-8.978	0.062	0.475	0.057	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.914	13.468	21.329	22.615	11.865	6.917	2.469	1.477	0.94	0.799	1.964	1.46	8.837	0.036	0.03	0.042	0.005	0.008	0.397	0.355	0.004	0.037	0.006	0
Totaal kortlopende verplichtingen Numbers are in millions	34.97	23.925	26.45	25.669	25.125	27.054	20.637	20.212	11.005	4.337	1.964	1.46	8.837	0.04	0.047	0.057	0.005	0.048	0.649	0.362	0.699	1.024	0.064	0.09
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26.966	20.359	0.038	0.008	0	0	0	0	3.657	3.118	0.21	0.283	0.345	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.019	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.801	0	0.013	0.003	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.767	20.359	0.051	0.011	0	0	0	0.019	3.729	3.248	0.21	0.283	0.345	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	62.737	44.284	26.5	25.68	25.125	27.054	20.637	20.232	14.734	7.585	2.174	1.743	9.182	0.04	0.047	0.057	0.005	0.048	0.649	0.362	0.699	1.024	0.064	0.09
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	159.807	139.202	126.729	138.12	130.653	121.442	110.491	112.305	83.622	77.143	66.623	74.711	44.601	5.278	3.103	3.679	6.249	5.289	5.788	5.62	6.266	5.235	4.461	5.23
Ingehouden winsten Numbers are in millions	-167.552	-148.713	-126.718	-134.258	-128.046	-119.104	-104.562	-91.795	-38.021	-24.23	-17.587	-12.843	-6.663	-3.051	-2.273	-2.06	-6.182	-5.32	-5.493	-4.281	-3.289	-2.089	-1	-0.517
Overige gereserveerde algehele resultaten Numbers are in millions	9.783	9.47	8.663	9	8.716	6.767	6.398	6.516	4.571	4.431	3.532	2.608	0.778	0.016	0.019	0.023	0.017	-0.054	-0.113	-0.126	-0.098	-0.065	-0.04	-0.006
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	-0	-0	0	0.054	0.113	0.126	0.098	0.065	0.04	0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.039	-0.041	8.673	12.861	11.324	9.105	12.327	27.026	50.173	57.345	52.568	64.476	38.716	2.243	0.849	1.642	0.083	-0.032	0.295	1.339	2.977	3.146	3.461	4.712
Totaal eigen vermogen Numbers are in millions	2.039	-0.041	8.673	12.861	11.324	9.105	12.327	27.026	50.173	57.345	52.568	64.476	38.716	2.243	0.849	1.642	0.083	-0.032	0.295	1.785	2.977	3.146	3.461	4.712
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64.776	44.243	35.173	38.541	36.449	36.159	32.964	47.258	64.907	64.93	54.742	66.22	47.898	2.284	0.896	1.698	0.089	0.016	0.944	2.147	3.676	4.17	3.525	4.802

Cokal Limited

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