Cokal Limited (CKA.AX) - Balance Sheet Statement

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CKA.AX
Financials

0.077 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.722	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	0.722	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
Net Receivables Numbers are in millions	0.058	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
Inventory Numbers are in millions	2.541	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
Other Current Assets Numbers are in millions	1.613	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
Total Current Assets Numbers are in millions	6.147	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.271	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	0.188
Intangible Assets 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
Goodwill and Intangible Assets 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	0.188
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.001	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
Total Non-Current Assets Numbers are in millions	61.272	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
Total Assets Numbers are in millions	67.419	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.222	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
Short Term Debt Numbers are in millions	7.868	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
Tax Payables 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
Deferred Revenue Numbers are in millions	2.938	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
Other Current Liabilities Numbers are in millions	-23.848	-0.35	6.594	12.758	13.637	11.865	6.917	2.469	1.477	0.94	0.799	1.964	1.46	8.837	0.032	0.013	0.028	0.005	-0.031	0.145	0.349	-0.691	-0.951	-0.052	-0.089
Total Current Liabilities Numbers are in millions	35.402	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.984	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	14.73	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
Total Non-Current Liabilities Numbers are in millions	44.714	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
Total Liabilities Numbers are in millions	80.116	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	159.479	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
Retained Earnings Numbers are in millions	-181.939	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.763	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	-12.697	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
Total Equity Numbers are in millions	-12.697	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
Total Liabilities & Shareholders Equity Numbers are in millions	67.419	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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