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Cokal Ltd
Previous close
$0.088
Day range
$0.085 - $0.091
Year range
$0.065 - $0.14
Market cap
89.67M AUD
Avg Volume
494.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.26M | 294,451.17% |
Operating expense | 579.16K | -9.30% |
Net income | -2.67M | -16.57% |
Net profit margin | -212.05 | 99.96% |
Earnings per share | — | — |
EBITDA | -1.39M | -33.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 229.01K | -20.32% |
Total assets | 40.70M | 16.13% |
Total liabilities | 44.69M | 12.92% |
Total equity | -3.99M | — |
Shares outstanding | 1.08B | — |
Price to book | ∞ | — |
Return on assets | -9.01% | — |
Return on capital | -21.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.67M | -16.57% |
Cash from operations | 115.77K | 161.57% |
Cash from investing | -1.02M | 38.82% |
Cash from financing | 274.07K | -84.31% |
Net change in cash | -628.44K | -496.41% |
Free cash flow | -1.76M | 22.20% |
About
Founded
1998
Website
Employees
2