Cokal
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 9 July 2026
- Reported shorts
- 5.2K
- Shares on issue
- 1.079B
Cokal (CKA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 3.7MM (source: ASX (Markit))vs 3.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −11.3MM (source: ASX (Markit))vs −7.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −0.007 (FY25)
- Rev YoY
- +10.5%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of FY2026 Annual Report, 30 Sep 2026
Cokal Limited's annual report for 2026 does not disclose revenue or net profit figures and does not declare a dividend. The Chairman notes a challenging year with delays due to government regulation changes and is confident about advancing multi-mine production and infrastructure projects in the coming year.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −302.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 3.7MM (source: ASX (Markit)) | 3.4MM (source: ASX (Markit)) | 3.7M | 16.4KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | 908.0K | n/a |
| Operating income | n/a | n/a | −8.8M | −9.2M |
| EBITDA | n/a | −5.7M | −9.0M | −8.8M |
| EBIT | n/a | n/a | −9.7M | −9.3M |
| Interest expense | n/a | n/a | 168.8K | 3.1K |
| Pretax income | n/a | n/a | −9.8M | −9.3M |
| Tax | n/a | n/a | 0 | 0 |
| NPAT | −11.3MM (source: ASX (Markit)) | −7.3MM (source: ASX (Markit)) | −9.8M | −9.3M |
| Net interest income | n/a | n/a | −168.8K | 13.3K |
| EPS basic | n/a | −0.007 | −0.009T (source: Derived: trailing 12 months at year end) | −0.009 |
| EPS diluted | n/a | −0.007 | −0.009T (source: Derived: trailing 12 months at year end) | −0.009 |
| Shares | n/a | n/a | 1.08B | 1.08B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY2026 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- FY2025 Annual ReportAnnual Report30 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Amended Annual ReportAnnual Report1 Oct 2024via asx_announcements
- FY2024 Annual ReportAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements