ASX Share rice
Sun 16 May 2021 - 07:19:am (Sydney)

CKA Share Price

COKAL LIMITEDCKAMaterials

CKA Company Information

Name:

Cokal Limited

Sector:

Basic Materials

Industry:

Coking Coal

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

56 Pitt Street Sydney NSW Australia 2000

Phone:

61 2 8823 3129

Chief Exec. Officer:

Mr. James Coleman

Exec. Director:

Mr. Karan Bangur B.Com.

Gen. Mang. of Mines:

Mr. Masruri Yahya

Mine Planner Mang.:

Mr. Muhamad Arie Cahyono

Geology Mang.:

Mr. Luki Wilianto

Chief Surveyor:

Mr. Andri Ferdinand

Joint Company Sec.:

Ms. Louisa Anne Martino B.Com., C.A., B.Com, CA, SA Fin

Joint Company Sec.:

Ms. Yuan Yuan

Mang. Corp. Restructure:

Mr. Victor H. Kuss BComm, CA

Company Overview:

Cokal Limited engages in the identification, exploration, and development of metallurgical coal. It has interests in four projects, including the Bumi Barito Mineral, Borneo Bara Prima, and Anugerah Alam Katingan projects, as well as an exploration tenement in Central Kalimantan, Indonesia. Cokal Limited was incorporated in 1998 and is based in Sydney, Australia.

CKA Share Price Information

Shares Issued:

0.92B

Market Capitalisation:

$60.10M

Revenue (TTM):

$9.35M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.003

Profit Margin:

-0.3189

Operating Margin (TTM):

$-0.31

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.34

Quarterly Revenue Growth (YOY):

0.995

Gross Profit(TTM):

$8.41M

Diluted Earnings Per Share (TTM):

$-0.004

CKA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-318,799.36

Change To Liabilities:

$9.69M

Total Cashflow From Investing Activities:

$-218,792

Net Borrowings:

$-166,983

Net Income:

$-2,573,822

Total Cash From Operating Activities:

$-1,880,193

Depreciation:

$255.90K

Change To Account Receivables:

$-8,015

Sale Purchase Of Stock:

$3.16M

Capital Expenditures:

$218.79K

CKA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,573,820

Net Income:

$-2,573,820

Gross Profit:

$-1,280,570

Operating Income:

$-2,624,080

Other Operating Expenses:

$119.15K

Interest Expense:

$34.61K

Total Revenue:

$10.25K

Cost Of Revenue:

$1.29M

CKA Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$17.68M

Total Stockholder Equity:

$8.85M

Total Assets:

$26.54M

Common Stock:

$95.10M

Other Current Assets:

$138.92K

Retained Earnings:

$-92,436,969

Other Assets:

$25.28K

Cash:

$779.72K

Total Current Liabilities:

$17.67M

Short-Term Debt:

$2.08M

Property - Plant & Equipment:

$25.49M

Net Tangible Assets:

$8.85M

Long-Term Investments:

$36.84K

Total Current Assets:

$1.02M

Net Receivables:

$10.12K

Short-Term Investments:

$37.17M

Accounts Payable:

$6.02M

Short-Term Investments:

$37.17

Non Current Liabilities Total:

$11.15K

CKA Share Price History

CKA News

31 Dec, 2020
This article will reflect on the compensation paid to Jim Coleman who has served as CEO of Cokal Limited ( ASX:CKA...
14 Jul, 2020
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...