Cokal Limited (CKA.AX) - Quarterly Balance Statement

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CKA.AX
Financials

0.075 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0
Long Term Investments 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
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	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
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	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cokal Limited

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