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Cokal Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -16.66% |
Operating expense | 705.29K | 21.78% |
Net income | -3.07M | -14.94% |
Net profit margin | -292.43 | -37.91% |
Earnings per share | — | — |
EBITDA | -1.23M | 11.27% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | 472.16% |
Total assets | 49.64M | 21.96% |
Total liabilities | 64.25M | 43.78% |
Total equity | -14.61M | — |
Shares outstanding | 1.08B | — |
Price to book | -3.40 | — |
Return on assets | -6.78% | — |
Return on capital | -28.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.07M | -14.94% |
Cash from operations | 1.27M | 996.58% |
Cash from investing | -1.66M | -63.32% |
Cash from financing | 278.98K | 1.79% |
Net change in cash | -114.58K | 81.77% |
Free cash flow | -2.41M | -36.63% |
Previous close
$0.034
Day range
$0.034 - $0.035
Year range
$0.032 - $0.12
Market cap
41.54M AUD
Avg Volume
621.43K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1998
Website
Employees
2
