View Future GrowthCokal 과거 순이익 실적과거 기준 점검 0/6Cokal 의 수입은 연평균 -13.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 11.7%의 비율로 증가해 왔습니다.핵심 정보-13.73%순이익 성장률-10.42%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률11.70%자기자본이익률n/a순이익률-116.35%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Oct 22Cokal Limited, Annual General Meeting, Nov 29, 2024Cokal Limited, Annual General Meeting, Nov 29, 2024.Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Mar 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Negative equity (-US$4.0m). Earnings have declined by 33% per year over the past 5 years. Minor Risks Revenue is less than US$5m (US$2.5m revenue). Market cap is less than US$100m (AU$80.9m market cap, or US$53.1m).공시 • Oct 05Cokal Limited, Annual General Meeting, Nov 08, 2023Cokal Limited, Annual General Meeting, Nov 08, 2023, at 14:00 AUS Eastern Standard Time. Location: Level 5, 56 Pitt Street, Sydney New South Wales Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the Remuneration Report and the auditor's report; to consider adoption of remuneration report; to consider re-election of Director - Mr. Domenic Martino; to consider approval of 7.1A Mandate; to consider ratification of prior issue of Placement Shares; to consider proportional takeover provisions; and to consider other matters.New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.5m). Revenue is less than US$1m (US$27k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$9.8m). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$129.5m market cap, or US$87.6m).공시 • Jan 31Cokal Limited Provides Updates on the Bumi Barito MineralCokal Limited provided updates on the Bumi Barito Mineral (BBM) coking coal mine (Cokal 60%). Following are the key highlights: Water levels at Krajan jetty have improved and deemed safe to commence coal loading. First coal from BBM Mine is loaded from Krajan Jetty into Cokal's barges and being transported to Batu Tuhup Jetty.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.매출 및 비용 세부 내역Cokal가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:CKA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 254-42030 Sep 253-62030 Jun 253-72031 Mar 253-92031 Dec 243-112030 Sep 243-102030 Jun 244-102031 Mar 243-101031 Dec 233-101030 Sep 231-101030 Jun 230-91031 Mar 230-92031 Dec 220-82030 Sep 220-82030 Jun 220-72031 Mar 220-61031 Dec 210-51030 Sep 210-41030 Jun 210-32031 Mar 215-36031 Dec 209-311030 Sep 209-311030 Jun 209-311031 Mar 207-17031 Dec 19503030 Sep 195-13030 Jun 195-23031 Mar 193-43031 Dec 181-63030 Sep 181-73030 Jun 181-84031 Mar 180-74031 Dec 170-64030 Sep 170-93030 Jun 170-122031 Mar 170-242031 Dec 160-372030 Sep 160-342030 Jun 160-303031 Mar 160-202031 Dec 150-101030 Sep 150-123030 Jun 150-1340양질의 수익: CKA 은(는) 현재 수익성이 없습니다.이익 마진 증가: CKA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CKA은 수익성이 없으며 지난 5년 동안 손실이 연평균 13.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CKA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CKA은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CKA의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 19:39종가2026/05/26 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cokal Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Julian GuidoCGS InternationalLawrence GrechPAC Partners Securities Pty. Ltd.
Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Oct 16Cokal Limited, Annual General Meeting, Nov 21, 2025Cokal Limited, Annual General Meeting, Nov 21, 2025.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Allen Delbridge was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Oct 22Cokal Limited, Annual General Meeting, Nov 29, 2024Cokal Limited, Annual General Meeting, Nov 29, 2024.
Reported Earnings • Oct 01Full year 2024 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2023)Full year 2024 results: US$0.009 loss per share (in line with FY 2023). Revenue: US$3.70m (up US$3.68m from FY 2023). Net loss: US$9.83m (loss widened 6.0% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Mar 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Negative equity (-US$4.0m). Earnings have declined by 33% per year over the past 5 years. Minor Risks Revenue is less than US$5m (US$2.5m revenue). Market cap is less than US$100m (AU$80.9m market cap, or US$53.1m).
공시 • Oct 05Cokal Limited, Annual General Meeting, Nov 08, 2023Cokal Limited, Annual General Meeting, Nov 08, 2023, at 14:00 AUS Eastern Standard Time. Location: Level 5, 56 Pitt Street, Sydney New South Wales Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the Remuneration Report and the auditor's report; to consider adoption of remuneration report; to consider re-election of Director - Mr. Domenic Martino; to consider approval of 7.1A Mandate; to consider ratification of prior issue of Placement Shares; to consider proportional takeover provisions; and to consider other matters.
New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.5m). Revenue is less than US$1m (US$27k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$9.8m). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$129.5m market cap, or US$87.6m).
공시 • Jan 31Cokal Limited Provides Updates on the Bumi Barito MineralCokal Limited provided updates on the Bumi Barito Mineral (BBM) coking coal mine (Cokal 60%). Following are the key highlights: Water levels at Krajan jetty have improved and deemed safe to commence coal loading. First coal from BBM Mine is loaded from Krajan Jetty into Cokal's barges and being transported to Batu Tuhup Jetty.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Allen Delbridge was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year earnings released - AU$0.0028 loss per shareOver the last 12 months the company has reported total losses of US$2.57m, with losses widening by 39% from the prior year. Total revenue was US$9.35m over the last 12 months, up 83% from the prior year.