Cokal Limited
ASX:CKA.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.541 | 0.025 | 0.04 | 0.005 | 13.542 | 0.657 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.096 | 0.111 | 0.067 | 0.271 | 0.214 | 0 |
| Cost of Revenue
| 8.548 | 0.641 | 0.26 | 0.218 | 2.307 | 2.805 | 7.33 | 0.056 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.096 | 0.104 | 0 | 0.199 | 0.012 | 0 |
| Gross Profit
| -3.007 | -0.617 | -0.221 | -0.213 | 11.235 | -2.148 | -6.488 | -0.056 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.067 | 0.071 | 0.202 | 0 |
| Gross Profit Ratio
| -0.543 | -25.083 | -5.568 | -47.062 | 0.83 | -3.267 | -7.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.062 | 0.998 | 0.263 | 0.945 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0.857 | 1.343 | 1.493 | 1.521 | 1.294 | 3.299 | 2.497 | 2.23 | 2.445 | 3.702 | 4.853 | 6.696 | 5.503 | 1.625 | 0.266 | 0.272 | 0.12 | 0.017 | 0.013 | 0.485 | 0.564 | 0.469 | 0.292 | 0.625 | 0 |
| Selling & Marketing Expenses
| 1.429 | 8.874 | 7.18 | 1.17 | 13.966 | 0.073 | -1.56 | 0.899 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.287 | 10.217 | 8.673 | 2.692 | 15.26 | 3.372 | 0.938 | 3.129 | 3.551 | 3.702 | 4.853 | 6.696 | 5.503 | 1.625 | 0.266 | 0.272 | 0.12 | 0.017 | 0.013 | 0.485 | 0.564 | 0.469 | 0.292 | 0.625 | 0 |
| Other Expenses
| -2.742 | -2.869 | -0.951 | -0.625 | 9.336 | 4.631 | 0 | 0.058 | -1.321 | 0 | 0 | 1.446 | 0.047 | 0.123 | 0.445 | 0.317 | 0.616 | 0.102 | 0.064 | -0.528 | 0.206 | 0.382 | -0.159 | 0.04 | -1.034 |
| Operating Expenses
| 2.287 | 13.087 | 9.624 | 3.317 | 15.26 | 3.372 | 0.938 | 3.129 | 3.551 | 10.25 | 5.565 | 8.12 | 7.614 | 3.45 | 0.711 | 0.588 | 0.735 | 0.104 | 0.037 | 1.67 | 0.704 | 0.842 | 0.61 | 0.017 | -1.034 |
| Operating Income
| -5.294 | -13.728 | -9.884 | -3.534 | -17.567 | -5.519 | -7.426 | -3.184 | -3.731 | -10.181 | -5.49 | -8.12 | -7.614 | -3.45 | -0.711 | -0.588 | -0.735 | -0.122 | -0.037 | -1.67 | -0.697 | -0.775 | -0.714 | -0.81 | -1.034 |
| Operating Income Ratio
| -0.955 | -558.444 | -249.513 | -780.838 | -1.297 | -8.396 | -8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.737 | -17.383 | -6.27 | -11.571 | -2.64 | -3.779 | 0 |
| Total Other Income Expenses Net
| -9.438 | -0.052 | 0.054 | -0.081 | 13.728 | 2.925 | -2.636 | -12.534 | -37.948 | -2.864 | -0.596 | 1.446 | 0.047 | 0.123 | 0.054 | 0.053 | 0.075 | 0.003 | 0.064 | -0.056 | -0.407 | -0.055 | -0.191 | 0.04 | 0.517 |
| Income Before Tax
| -14.732 | -13.779 | -9.83 | -3.615 | -3.839 | -2.595 | -10.062 | -15.718 | -41.679 | -13.044 | -6.086 | -6.134 | -6.463 | -2.826 | -0.657 | -0.536 | -0.661 | -0.101 | 0.025 | -1.06 | -0.999 | -0.788 | -0.987 | -0.558 | -0.517 |
| Income Before Tax Ratio
| -2.658 | -560.543 | -248.146 | -798.746 | -0.284 | -3.947 | -11.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | -11.029 | -8.981 | -11.764 | -3.646 | -2.603 | 0 |
| Income Tax Expense
| -1.079 | 0 | -0 | -0.019 | 0.175 | -0.056 | -0 | 0 | -0 | 0 | 0 | 1.446 | 0.047 | 0.123 | -0 | 0 | 0 | -0.018 | 0.065 | -1.06 | -0.999 | -0.788 | -0.987 | -0.558 | -0.517 |
| Net Income
| -14.732 | -13.779 | -9.83 | -3.615 | -3.839 | -2.595 | -10.062 | -15.718 | -41.679 | -13.044 | -6.086 | -6.134 | -6.463 | -2.826 | -0.657 | -0.536 | -0.661 | -0.101 | 0.025 | 0.236 | 0.13 | -0.788 | -0.987 | -0.558 | -0.517 |
| Net Income Ratio
| -2.658 | -560.543 | -248.146 | -798.746 | -0.284 | -3.947 | -11.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | 2.457 | 1.169 | -11.764 | -3.646 | -2.603 | 0 |
| EPS
| -0.014 | -0.013 | -0.011 | -0.004 | -0.004 | -0.004 | -0.015 | -0.027 | -0.084 | -0.028 | -0.013 | -0.015 | -0.017 | -0.015 | -0.023 | -0.025 | -0.009 | -0.001 | 0 | -0.013 | -0.012 | -0.008 | -0.012 | -0.007 | -0.022 |
| EPS Diluted
| -0.014 | -0.013 | -0.011 | -0.004 | -0.004 | -0.004 | -0.015 | -0.027 | -0.084 | -0.028 | -0.013 | -0.015 | -0.017 | -0.015 | -0.023 | -0.025 | -0.009 | -0.001 | 0 | -0.013 | -0.012 | -0.008 | -0.012 | -0.007 | -0.022 |
| EBITDA
| -5.863 | -13.087 | -9.624 | -3.317 | -17.186 | -5.404 | -7.393 | -3.129 | -3.551 | -9.98 | -5.248 | -5.966 | -6.376 | -2.821 | -0.705 | -0.584 | -0.721 | -0.101 | 0.027 | -1.521 | -0.368 | -0.552 | -0.932 | -0.539 | -1.034 |
| EBITDA Ratio
| -1.058 | -532.361 | -242.945 | -732.776 | -1.269 | -8.221 | -8.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | -15.835 | -3.306 | -8.235 | -3.444 | -2.517 | 0 |