Cokal Limited (CKA.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.41 Million 64.77 Million 44.24 Million 35.17 Million 38.54 Million 36.44 Million
Total Current Assets 6.14 Million 8.31 Million 980.31 Thousand 655.12 Thousand 1.48 Million 407.33 Thousand
Cash And Short Term Investments 722.33 Thousand 2.23 Million 724.28 Thousand 414.45 Thousand 1.33 Million 379.44 Thousand
Cash and Cash Equivalents 722.33 Thousand 2.23 Million 724.28 Thousand 414.45 Thousand 1.33 Million 379.44 Thousand
Short Term Investments - - - - - -
Net Receivables 58.27 Thousand 15.19 Thousand 14.71 Thousand 13.47 Thousand 14.69 Thousand 2995.37
Inventory 2.54 Million 5.03 Million 1.00 1.00 1.00 0.63
Other Current Assets 1.61 Million 1.03 Million 241.31 Thousand 227.19 Thousand 137.62 Thousand 24.89 Thousand
Total Non-Current Assets 61.27 Million 56.46 Million 43.26 Million 34.51 Million 37.05 Million 36.04 Million
Net PPE 61.27 Million 54.04 Million 40.9 Million 741.39 Thousand 369.01 Thousand 266.23 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 976.00 1144.00 25.72 Thousand 25.28 Thousand 38.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1464.00 2.41 Million 2.36 Million 33.75 Million 36.66 Million 35.73 Million
Other Assets - -0.00 - 1.00 1.00 -
Total Liabilities 80.11 Million 62.73 Million 44.28 Million 26.5 Million 25.68 Million 25.12 Million
Total Current Liabilities 35.4 Million 34.96 Million 23.92 Million 26.44 Million 25.66 Million 25.12 Million
Account Payables 24.22 Million 14.26 Million 6.87 Million 8.57 Million 8.97 Million 1.00
Tax Payables - - - - - -
Short Term Debt 7.86 Million 3.52 Million 3.1 Million 5.12 Million 3.05 Million 13.19 Million
Deferred Revenue 2.93 Million 3.26 Million 472.62 Thousand -8.57 Million -8.97 Million 61.9 Thousand
Other Current Liabilities 373.97 Thousand 13.91 Million 13.46 Million 21.32 Million 22.61 Million 11.86 Million
Total Non Current Liabilities 44.71 Million 27.76 Million 20.35 Million 50.55 Thousand 11.11 Thousand -
Long-Term Debt 29.98 Million 26.96 Million 20.35 Million 37.95 Thousand 7650.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.73 Million 800.68 Thousand - 12.6 Thousand 3461.00 -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity -12.69 Million 2.03 Million -40.84 Thousand 8.67 Million 12.86 Million 11.32 Million
Stock Holders Equity -12.69 Million 2.03 Million -40.84 Thousand 8.67 Million 12.86 Million 11.32 Million
Common Stock 159.47 Million 159.8 Million 139.2 Million 126.72 Million 138.12 Million 130.65 Million
Retained Earnings -181.93 Million -167.55 Million -148.71 Million -126.71 Million -134.25 Million -128.04 Million
Accumulated other comprehensive income 9.76 Million 9.78 Million 9.47 Million 8.66 Million 8.99 Million 8.71 Million
Common Stock Equity -12.69 Million 2.03 Million -40.84 Thousand 8.67 Million 12.86 Million 11.32 Million
Capital Lease Obligation 382.42 Thousand 341.38 Thousand 66.53 Thousand 50.55 Thousand 11.11 Thousand -
Total Investments - 976.00 1144.00 25.72 Thousand 25.28 Thousand 38.14 Thousand
Total Debt 37.85 Million 30.83 Million 23.46 Million 5.17 Million 3.06 Million 13.19 Million
Net Debt 37.12 Million 28.6 Million 22.74 Million 4.75 Million 1.73 Million 12.81 Million

Balance Sheet Charts