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Cokal Limited (CKA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1120-0.0030 (-2.61%)
As of 03:22PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,343
356.219
311.153
918.633
Total cash
1,343
356.219
311.153
918.633
Inventory
3,348
-
-
-
Other current assets
142.66
141.837
-
-
Total current assets
5,533
674.115
491.835
1,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,121
30,936
27,010
26,578
Accumulated depreciation
-1,537
-1,187
-1,121
-1,091
Net property, plant and equipment
37,584
29,748
25,889
25,487
Equity and other investments
0.976
1.144
25.724
25.28
Total non-current assets
37,585
29,750
25,915
25,512
Total assets
43,118
30,424
26,406
26,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,060
2,072
3,857
2,078
Total current liabilities
23,278
16,452
19,857
17,673
Non-current liabilities
Long-term debt
17,950
14,000
-
-
Total non-current liabilities
18,483
14,000
37.956
7.65
Total liabilities
41,761
30,452
19,895
17,681
Stockholders' equity
Common stock
106,376
95,722
95,141
95,096
Retained earnings
-111,531
-102,262
-95,134
-92,437
Accumulated other comprehensive income
6,512
6,512
6,504
6,196
Total stockholders' equity
1,357
-28.09
6,511
8,855
Total liabilities and stockholders' equity
43,118
30,424
26,406
26,536