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Cokal Limited

AUD 0.06 -$0.01 (-11.29%)

ASX · 14 Sep 2026 23:59 UTC

Previous Close

AUD 0.05

Day Range

AUD 0.06 - AUD 0.06

Year Range

AUD 0.03AUD 0.09

Market Cap

59.34M

AVG Volume

328.47K

Trailing/Forward PE

-10.05/1.49

PEG ratio

-0.22

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Australian Securities Exchange

Revenue (USD)

CKA.AX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.27M
25 Q4	1.3M
25 Q2	2.1M
24 Q4	1.17M
24 Q2	2.52M
23 Q4	16.32K
23 Q2	859
22 Q4	27.24K
22 Q2	0
21 Q4	3.4K

Net Income (USD)

CKA.AX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-3.03M
25 Q4	-1.16M
25 Q2	-6.15M
24 Q4	-4.48M
24 Q2	-5.34M
23 Q4	-2.3M
23 Q2	-4.68M
22 Q4	-3.16M
22 Q2	-3.79M
21 Q4	-436.28K

Operating Income (USD)

CKA.AX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.41M
25 Q4	-2.49M
25 Q2	-2.31M
24 Q4	-985.81K
24 Q2	-2.54M
23 Q4	-4.62M
23 Q2	-2.16M
22 Q4	-3.19M
22 Q2	-3.75M
21 Q4	-933.45K

EBITDA (USD)

CKA.AX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.15M
25 Q4	-202.75K
25 Q2	-2.47M
24 Q4	-1.13M
24 Q2	-2.78M
23 Q4	-4.35M
23 Q2	-4.51M
22 Q4	-3.07M
22 Q2	-3.66M
21 Q4	-914.68K

Cash Flows (USD)

CKA.AX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-3.66M
25 Q4	-4.93M
25 Q2	-787.13K
24 Q4	-3.15M
24 Q2	-1.8M
23 Q4	-9.47M
23 Q2	-3.78M
22 Q4	-5.9M
22 Q2	-6.32M
21 Q4	-946.67K

EPS (USD)

CKA.AX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
25 Q4	-0
25 Q2	-0.01
24 Q4	-0
24 Q2	-0.01
23 Q4	-0
23 Q2	-0.01
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (USD)

CKA.AX Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	2.71M
25 Q4	1.82M
25 Q2	4.36M
24 Q4	2.71M
24 Q2	2.8M
23 Q4	7.44M
23 Q2	7.05M
22 Q4	3.12M
22 Q2	4.49M
21 Q4	1.06M

Cash & Debt (USD)

CKA.AX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.61M
25 Q4	628.07K
25 Q2	1.31M
24 Q4	481.81K
24 Q2	228.75K
23 Q4	2.02M
23 Q2	422.2K
22 Q4	515.95K
22 Q2	866.02K
21 Q4	169.75K

Debt ratios

CKA.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.76
25 Q4	-4.66
25 Q2	-2.36
24 Q4	-1.96
24 Q2	-1.42
23 Q4	-1.19
23 Q2	-2.34
22 Q4	-1.68
22 Q2	-1.78
21 Q4	-0.57

Margins

CKA.AX Margins by quarter
Period	Margins
26 Q2	-17.97%
25 Q4	-72.56%
25 Q2	-61.09%
24 Q4	-19.59%
24 Q2	-70.42%
23 Q4	-1531.21%
23 Q2	-18952.39%
22 Q4	-335.56%
21 Q4	-1900.65%
20 Q4	-10.16%

Return on Capital

CKA.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	16.16%
25 Q4	7.43%
25 Q2	42.05%
24 Q4	52.88%
24 Q2	134.02%
23 Q4	-169.72%
23 Q2	70.31%
22 Q4	7776.81%
22 Q2	-84.15%
21 Q4	-6.69%

Shares Outstanding

CKA.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.08B
25 Q4	1.08B
25 Q2	1.08B
24 Q4	1.08B
24 Q2	1.07B
23 Q4	1.08B
23 Q2	940.37M
22 Q4	938.95M
22 Q2	938.95M
21 Q4	924.58M

Book Value Per Share (USD)

CKA.AX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.02
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0
23 Q4	0
23 Q2	-0.01
22 Q4	-0
22 Q2	0
21 Q4	0.01

Total Assets (USD)

CKA.AX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	50.43M
25 Q4	48.25M
25 Q2	49.64M
24 Q4	44.97M
24 Q2	40.65M
23 Q4	43.12M
23 Q2	51.48M
22 Q4	30.42M
22 Q2	38.36M
21 Q4	26.44M

Free Cash Flow Yield

CKA.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-30.52%
Sep 26	-30.52%
Sep 26	-32.87%
Aug 26	-29.45%
Aug 26	-29.95%
Aug 26	-29.77%
Aug 26	-24.86%
Jul 26	-28.48%
Jul 26	-28.16%
Jul 26	-27.69%
Jul 26	-34.05%
Jul 26	-38.87%
Jun 26	-44.27%
Jun 26	-37.59%
Jun 26	-34.3%
Jun 26	-35.78%
May 26	-31.66%
May 26	-31.91%
May 26	-32.44%
May 26	-33.34%
May 26	-29.27%
Apr 26	-24.96%
Apr 26	-23.8%
Apr 26	-22.82%
Apr 26	-25.07%
Mar 26	-20.61%
Mar 26	-21.99%
Mar 26	-22.47%
Mar 26	-20.08%
Feb 26	-20.13%
Feb 26	-19.94%
Feb 26	-19.96%
Feb 26	-22.36%
Jan 26	-17.96%
Jan 26	-17.06%
Jan 26	-19.46%
Jan 26	-20.52%
Jan 26	-23.81%
Dec 25	-23.77%
Dec 25	-23%
Dec 25	-27.51%
Dec 25	-20.39%
Nov 25	-35.92%
Nov 25	-37.34%
Nov 25	-37.81%
Nov 25	-36.23%
Oct 25	-37.75%
Oct 25	-41.01%
Oct 25	-38.05%
Oct 25	-31.8%
Oct 25	-31.16%
Sep 25	-59.81%
Sep 25	-71.26%
Sep 25	-70.66%
Sep 25	-69.35%
Aug 25	-74.3%
Aug 25	-65.84%
Aug 25	-67.69%
Aug 25	-69.71%
Aug 25	-70.15%
Jul 25	-71.56%
Jul 25	-61.86%
Jul 25	-71.43%
Jul 25	-63.27%
Jun 25	-71.93%
Jun 25	-75.35%
Jun 25	-67.88%
Jun 25	-65.78%
May 25	-62.61%
May 25	-67.81%
May 25	-66.71%
May 25	-61.05%
May 25	-75.46%
Apr 25	-57.98%
Apr 25	-67%
Apr 25	-82.97%
Apr 25	-97.25%
Mar 25	-81.34%
Mar 25	-70.75%
Mar 25	-74.06%
Mar 25	-44.56%
Feb 25	-45.24%
Feb 25	-43.46%
Feb 25	-46.54%
Feb 25	-53.72%
Jan 25	-45.23%
Jan 25	-45.27%
Jan 25	-41.9%
Jan 25	-43.54%
Jan 25	-42.38%
Dec 24	-45.21%
Dec 24	-45.71%
Dec 24	-46.46%
Dec 24	-38.8%
Nov 24	-34.51%
Nov 24	-34.13%
Nov 24	-37.25%
Nov 24	-32.84%
Nov 24	-32.95%
Oct 24	-34.5%

Price to Sales

CKA.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	5.99
Sep 26	5.99
Sep 26	5.56
Aug 26	6.21
Aug 26	6.1
Aug 26	6.14
Aug 26	7.35
Jul 26	6.42
Jul 26	6.49
Jul 26	6.6
Jul 26	5.37
Jul 26	4.7
Jun 26	4.13
Jun 26	4.86
Jun 26	5.33
Jun 26	5.11
May 26	5.77
May 26	5.73
May 26	5.63
May 26	5.48
May 26	6.25
Apr 26	7.32
Apr 26	7.68
Apr 26	8.01
Apr 26	7.29
Mar 26	7.29
Mar 26	6.84
Mar 26	6.69
Mar 26	7.49
Feb 26	7.47
Feb 26	7.54
Feb 26	7.53
Feb 26	6.72
Jan 26	8.37
Jan 26	8.81
Jan 26	7.73
Jan 26	7.33
Jan 26	6.31
Dec 25	6.32
Dec 25	6.54
Dec 25	5.47
Dec 25	7.37
Nov 25	4.19
Nov 25	4.03
Nov 25	3.98
Nov 25	4.15
Oct 25	3.98
Oct 25	3.67
Oct 25	3.95
Oct 25	4.73
Oct 25	4.83
Sep 25	4.37
Sep 25	3.67
Sep 25	3.7
Sep 25	3.77
Aug 25	3.52
Aug 25	3.97
Aug 25	3.87
Aug 25	3.75
Aug 25	3.73
Jul 25	3.66
Jul 25	4.23
Jul 25	3.66
Jul 25	4.14
Jun 25	3.64
Jun 25	3.47
Jun 25	3.85
Jun 25	3.98
May 25	4.18
May 25	3.86
May 25	3.92
May 25	4.29
May 25	3.47
Apr 25	4.51
Apr 25	3.9
Apr 25	3.15
Apr 25	2.69
Mar 25	6.03
Mar 25	6.93
Mar 25	6.62
Mar 25	11.01
Feb 25	10.84
Feb 25	11.28
Feb 25	10.54
Feb 25	9.13
Jan 25	10.84
Jan 25	10.83
Jan 25	11.71
Jan 25	11.26
Jan 25	11.57
Dec 24	10.85
Dec 24	10.73
Dec 24	10.56
Dec 24	12.64
Nov 24	14.21
Nov 24	14.37
Nov 24	13.17
Nov 24	14.94
Nov 24	14.88
Oct 24	14.22

Price to Book

CKA.AX Price to Book by quarter
Period	Price to Book
Mar 24	57
Mar 24	50.77
Mar 24	39.13
Mar 24	50.05
Mar 24	54.51
Feb 24	54.8
Feb 24	54.56
Feb 24	51.88
Feb 24	51.79
Jan 24	57.6
Jan 24	62.96
Jan 24	66.48
Jan 24	69.42
Dec 23	65
Dec 23	64.88
Dec 23	63.96
Dec 23	62.76
Dec 23	61.04
Nov 23	51.86
Nov 23	51.81
Nov 23	50.58
Nov 23	56.96
Oct 23	50.37
Oct 23	52.71
Oct 23	57.57
Oct 23	60.92
Sep 23	63.95
Sep 22	30.68
Sep 22	31.57
Sep 22	34.29
Sep 22	31.28
Aug 22	31.66
Aug 22	30.87
Aug 22	31.97
Aug 22	27.42
Jul 22	24.81
Jul 22	22.41
Jul 22	21.98
Jul 22	22.9
Jul 22	21.34
Jun 22	17.4
Jun 22	18.1
Jun 22	19.14
Jun 22	20.31
May 22	20.18
May 22	21.32
May 22	20.28
May 22	22.9
Apr 22	24.33
Apr 22	24.96
Apr 22	26.32
Apr 22	26.48
Apr 22	28.96
Mar 22	19.18
Mar 22	17.89
Mar 22	16.03
Mar 22	16.21
Feb 22	16.93
Feb 22	16.79
Feb 22	18.22
Feb 22	16.57
Jan 22	15.38
Jan 22	16.29
Jan 22	15.86
Jan 22	15.28
Dec 21	14.95
Dec 21	14.86
Dec 21	14.15
Dec 21	14.76
Dec 21	15.39
Nov 21	15.66
Nov 21	16.43
Nov 21	17.68
Nov 21	16.8
Oct 21	17.61
Oct 21	18.54
Oct 21	19.47
Oct 21	18.14
Oct 21	15.46
Sep 21	10.67
Sep 21	11.71
Sep 21	11.51
Sep 21	13.07
Aug 21	10.06
Aug 21	8.12
Aug 21	9.44
Aug 21	8.37
Jul 21	6.97
Jul 21	7.33
Jul 21	5.33
Jul 21	4.33
Jul 21	4.43
Jun 21	4.25
Jun 21	4.26
Jun 21	4.16
Jun 21	4.48
May 21	4.39
May 21	4.77
May 21	4.8
May 21	4.76

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Cokal Limited

Video analysis: CKA.AX

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