Cokal Limited (CKA.AX) - Balans per kwartaal

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CKA.AX
Financiële Gegevens

0.075 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.126	2.016	0.214	0.516	0.866	0.226	0.397	1.13	2.831	0.379	0.154	0.167	0.63	3.292	4.433	2.532	0.917	15.503	15.503	30.321	18.401	2.253	0.829	1.594	0.013	0.009	0.423	2.006	2.37	3.343
Kortetermijnbeleggingen Numbers are in millions	0.21	0	0.209	0	0.195	0	0.177	0	0.198	0	0	0	0	0	0	1.858	1.858	0	0	0	0	0	0	0	0	0.348	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.336	2.016	0.422	0.516	0.866	0.226	0.397	1.13	3.028	0.379	0.154	0.167	0.63	3.292	4.433	2.532	2.775	15.503	15.503	30.321	18.401	2.253	0.829	1.594	0.013	0.357	0.423	2.006	2.37	3.343
Nettovorderingen Numbers are in millions	0.483	0	0	0	0	0.01	0	0.01	0	0.003	0.023	0.164	0.129	0.138	0.192	0.146	0	0.339	0	0.576	0.174	0.018	0.008	0.03	0.004	0.586	0.045	0.015	0.033	0.118
Voorraad Numbers are in millions	0.509	5.027	1.54	0.087	0	-0.01	0	-0.01	0	0	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.764	1.264	0.98	0.373	0.26	0.43	0.128	0.353	0.08	0.025	0	0	0	0	0	0.26	0	0.375	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.092	8.307	2.942	0.976	1.126	0.656	0.526	1.483	3.108	0.407	0.184	0.338	0.76	3.663	4.682	2.769	3.035	16.217	16.217	31.082	18.613	2.271	0.838	1.625	0.016	0.943	0.467	2.023	2.404	3.467
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.619	56.429	48.533	43.088	35.01	34.525	0.288	36.931	0.552	0.266	26.496	24.912	34.242	61.052	60.03	51.73	56.684	44.495	44.495	34.913	29.064	0.013	0.058	0.074	0	0.001	0.004	0.023	0.037	0.058
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	0	0	0	0	0	0
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	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	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.001	0	0.001	0	0.026	0	0.025	0	0.038	0.035	0.035	0.186	0.191	0.218	0.243	0	0	0	0.224	0.221	0	0	0	0	0	1.676	1.63	1.729	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	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	-0.001	0.002	-0.001	2.222	-0.026	32.777	-0.025	35.696	35.737	0	0	0	0	0	0	-56.684	-44.495	-44.495	0	0	0	0	0	0	0	-0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	57.62	56.429	48.535	43.088	37.232	34.525	33.064	36.931	36.248	36.042	26.531	24.947	34.428	61.244	60.248	51.973	56.684	44.495	44.495	35.137	29.285	0.013	0.058	0.074	0	0.001	1.68	1.653	1.766	0.058
Totaal activa Numbers are in millions	59.712	64.737	51.477	44.066	38.358	35.216	33.59	38.45	39.356	36.449	26.716	25.285	35.188	64.907	64.93	54.742	59.985	60.977	60.977	66.22	47.898	2.284	0.896	1.698	0.016	0.944	2.147	3.676	4.17	3.525
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.444	14.255	12.16	6.847	6.668	8.571	8.352	8.978	8.61	11.927	0	0	0	0	0	1.961	1.961	1.277	1.277	0	0	0.004	0.017	0.014	0	0	0.006	0.088	0.869	0.058
Kortlopende schulden Numbers are in millions	3.146	2.347	3.084	2.138	2.982	3.918	3.454	2.181	13.368	13.198	14.527	13.892	13.892	10.065	3.538	0	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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.926	-2.347	3.163	-2.138	0.447	-3.918	0	-2.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.003	20.694	13.702	16.982	12.739	17.91	12.002	16.63	2.845	0	5.462	1.937	1.158	0.94	0.799	0.003	0.191	0	0	0	0	0.036	0.03	0.042	0	0	0.355	0.611	0.155	0.006
Totaal kortlopende verplichtingen Numbers are in millions	37.521	34.949	32.109	23.829	22.836	26.482	23.809	25.608	24.823	25.125	19.989	15.829	15.05	11.005	4.337	1.964	2.152	1.277	1.277	1.46	8.837	0.04	0.047	0.057	0.048	0.649	0.362	0.699	1.024	0.064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.36	26.95	25.816	20.278	11.003	0.038	0	0.008	0	0	0	0	0	3.657	3.118	0.21	0	0	0	0.283	0.345	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	0	0	0	0	0.014	0.072	0	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	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.685	-26.95	0.207	-20.278	0.02	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.045	26.95	26.023	20.278	11.023	0.038	0.042	0.008	0.079	0	0	0	0.014	3.729	3.248	0.21	0	0	0	0.283	0.345	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	65.565	62.7	58.132	44.106	33.859	26.532	23.85	25.62	24.902	25.125	19.989	15.829	15.065	14.734	7.585	2.174	2.152	1.277	1.277	1.743	9.182	0.04	0.047	0.057	0.048	0.649	0.362	0.699	1.024	0.064
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	156.075	159.713	140.729	138.644	131.658	126.881	123.237	137.794	135.281	130.653	89.727	84.752	83.622	83.622	77.143	66.623	73.003	73.003	73.003	74.711	44.601	5.278	3.103	3.679	5.289	5.788	5.62	6.266	5.235	4.461
Ingehouden winsten Numbers are in millions	-171.482	-167.452	-156.95	-148.117	-136.104	-126.87	-121.925	-133.941	-129.601	-128.046	-88	-80.204	-68.35	-38.021	-24.23	-17.587	-19.271	-16.783	-16.783	-12.843	-6.663	-3.051	-2.273	-2.06	-5.32	-5.493	-4.281	-3.289	-2.089	-1
Overige gereserveerde algehele resultaten Numbers are in millions	9.555	6.512	9.566	6.512	8.945	6.504	8.428	6.196	8.774	8.716	5	4.907	4.852	4.571	4.431	3.532	0	0	0	2.608	0.778	0.016	0.019	0.023	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	3.265	0	2.92	0	2.17	-0	2.782	0	0	0	-0	0	0	-0	-0	-53.732	3.249	-56.22	0	-0	0	-0	-0	0	-0	0	-0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.853	2.038	-6.655	-0.041	4.499	8.683	9.74	12.831	14.454	11.324	6.727	9.455	20.124	50.173	57.345	52.568	53.732	59.469	56.22	64.476	38.716	2.243	0.849	1.642	-0.032	0.295	1.339	2.977	3.146	3.461
Totaal eigen vermogen Numbers are in millions	-5.853	2.038	-6.655	-0.041	4.499	8.683	9.74	12.831	14.454	11.324	6.727	9.455	20.124	50.173	57.345	52.568	53.732	59.469	56.22	64.476	38.716	2.243	0.849	1.642	-0.032	0.295	1.785	2.977	3.146	3.461
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.712	43.118	51.477	30.424	38.358	26.406	33.59	26.536	39.356	36.449	26.716	25.285	35.188	64.907	64.93	54.742	0	0	0	66.22	47.898	2.284	0.896	1.698	0.016	0.944	2.147	3.676	4.17	3.525

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