Cokal Limited

Cokal Limited

CKA.AX
Cokal LimitedAU flagAustralian Securities Exchange
0.04
AUD
+0.00
- -
43.16MMarket Cap
Cokal Limited
CKA.AX
(Australian Securities Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-0.01
-0.02
-0.01
-0.01
-0.03
-0.06
-0.02
-0.01
- -
- -
- -
-0.01
-0.01
-0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.2
0.16
0.12
0.11
0.1
0.03
0.01
- -
- -
- -
- -
-0.01
- -
-0.01
- -
Book Value per Share
0.08
0.2
0.17
0.13
0.12
0.11
0.04
0.02
0.01
0.01
0.01
0.01
- -
- -
-0.01
- -
Tangible Book Value per Share
29
190
376
411
461
472
499
587
661
725
911
925
939
1,079
1,079
1,079
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-1,097.52
-1,125.03
- -
- -
- -
- -
-240.16
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-1
-3
-6
-6
-6
-13
-30
-12
-8
-2
-3
-3
-7
-9
-10
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,195.59
-394.74
- -
- -
- -
- -
-267.39
- -
Profit Margin (%)
2
10
30
1
- -
-7
-14
-15
-20
-26
-17
-19
-16
-18
-18
- -
Working Capital
- -
- -
- -
- -
3
4
- -
- -
- -
- -
- -
- -
14
18
20
- -
LT Debt
2
39
64
53
57
50
20
9
7
6
9
7
- -
1
-8
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-43
-14.07
-12.95
-11.06
-11.94
-26.48
-99.65
-119.62
-248.49
-104.35
-114.68
-202.29
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Cokal Limited, an Australian entity established in 1998, focuses on the exploration and development of coal assets primarily in Indonesia, with additional interests in Tanzania. The company's core business revolves around metallurgical coal, a crucial component for steel production. Its flagship asset is the Bumi Barito Mineral (BBM) project in Central Kalimantan, Indonesia, which Cokal holds a 60% stake in. This project spans 14,980 hectares and contains multiple seams of high-quality metallurgical coal, including hard coking coal and PCI coal. Cokal is actively engaged in developing the BBM project, with recent activities including infrastructure upgrades for the haul road and jetty, and the commencement of contractor-led mining operations. Cokal has recently achieved its first revenue from commercial coal sales from the BBM mine, targeting both export and domestic markets. The company's strategy emphasizes the swift development of its key tenements and the acquisition of quality assets to build a global metallurgical coal business. They leverage strategic partnerships for funding, operational expertise, and market access to maximize the value of their Indonesian coal assets. Cokal aims for high-margin metallurgical coal production with a focus on sustainable growth.