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Cokal Ltd
Previous close
$0.082
Day range
$0.076 - $0.082
Year range
$0.065 - $0.14
Market cap
86.26M AUD
Avg Volume
457.20K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 587.44K | 7,471.12% |
Operating expense | 543.35K | 57.60% |
Net income | -2.24M | 4.32% |
Net profit margin | -381.31 | 98.74% |
Earnings per share | — | — |
EBITDA | -564.68K | 46.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 481.81K | -64.11% |
Total assets | 44.97M | 4.30% |
Total liabilities | 53.44M | 27.97% |
Total equity | -8.47M | — |
Shares outstanding | 1.08B | — |
Price to book | -8.20 | — |
Return on assets | -3.66% | — |
Return on capital | -9.66% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 4.32% |
Cash from operations | -594.69K | 78.02% |
Cash from investing | -1.43M | 32.92% |
Cash from financing | 2.22M | -59.14% |
Net change in cash | 198.09K | -66.90% |
Free cash flow | -1.26M | 53.29% |
About
Founded
1998
Website
Employees
2
