Cokal Limited engages in the identification and development of coal in Indonesia. Its flagship property is its 60% owned Bumi Barito Mineral project, a metallurgical coal project that covers an area of 14,980 hectares located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.
| Market Capitalization | $129.4739 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,185.853 |
| Profit Margin | 0 |
| Operating Margin TTM | -272.7356 |
| Return on Assets TTM | -0.0759 |
| Return on Equity TTM | -13.947 |
| Revenue TTM | 16.373 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 113 | |||
| 2001-06-30 | 214.30066 | 11.84816 | 202.4525 | 1,012.24517 |
| 2002-06-30 | 270.9115 | 410.1323 | -139.22081 | 575.25729 |
| 2003-06-30 | 66.99526 | 50.94871 | 16.04655 | 791.23656 |
| 2004-06-30 | 111.22064 | 104.33962 | 6.88103 | 704.23405 |
| 2005-06-30 | 96.06627999999999 | 96.06627999999999 | 1,669.9530300000001 | |
| 2006-06-30 | 13.44593 | 13.16024 | 0.28569 | 37.081669999999995 |
| 2007-06-30 | 122.092 | |||
| 2008-06-30 | 382 | 735.1651800000001 | ||
| 2009-06-30 | 174 | 588.41076 | ||
| 2010-06-30 | 207 | 711.21064 | ||
| 2011-06-30 | 584 | 101 | 3,450.3965099999996 | |
| 2012-06-30 | 1,124 | 596 | 7,613.6039900000005 | |
| 2013-06-30 | 2,176 | 138 | 2,000 | 8,119.79339 |
| 2014-06-30 | 80 | 0 | 73.253 | 5,565.10629 |
| 2015-06-30 | 69.3 | 1,718.51 | -1,649.21 | 10,249.816 |
| 2016-06-30 | 418.38 | 1,057.03 | -638.65 | 28,645.291 |
| 2017-06-30 | 2.64 | 1,261.48 | -1,258.84 | 11,905.465 |
| 2018-06-30 | 652.074 | 5,654.34 | 652.074 | 7,808.704 |
| 2019-06-30 | 470.109 | 1,923.26 | 470.109 | 5,758.953 |
| 2020-06-30 | 10.25 | 1,290.82 | -1,280.57 | 11,895.869 |
| 2021-06-30 | 3.39 | 1,333.64 | -1,330.25 | 2,643.906 |
| 2022-06-30 | 27.35 | 1,806.4 | -1,779.05 | 6,997.925 |
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 5,966.436 | 6,704.716 | 150.1 | 6,763.602 | ||
| 2001-06-30 | 6,551.492 | 6,907.639 | 125.06 | 8,741.351 | ||
| 2002-06-30 | 4,209.613 | 7,406.794 | 1,819.129 | 9,298.76 | ||
| 2003-06-30 | 2,006.25623 | 3,675.79306 | 698.97852 | 2 | 6,265.50414 | |
| 2004-06-30 | 422.53078000000005 | 2,147.17719 | 361.85233 | 5,620.2928 | ||
| 2005-06-30 | 9.031780000000001 | 944.13335 | 648.66868 | 455.887 | 5,788.20417 | |
| 2006-06-30 | 12.60073 | 16.40596 | 47.92968 | 5,288.646650000001 | ||
| 2007-06-30 | 102.947 | 104.688 | 6.245 | 7,367.086 | ||
| 2008-06-30 | 1,594.22795 | 1,698.4328500000001 | 56.60776 | 3,678.7105 | ||
| 2009-06-30 | 829.2789799999999 | 895.93247 | 46.69271 | 3,103.1289300000003 | ||
| 2010-06-30 | 2,253.05231 | 2,283.54566 | 40.19462 | 5,278.41159 | ||
| 2011-06-30 | 18,400.58996 | 47,898.046299999995 | 9,182.39531 | 44,600.712869999996 | ||
| 2012-06-30 | 30,321.24261 | 66,219.52944 | 1,743.49121 | 74,711.37298999999 | ||
| 2013-06-30 | 2,532.0176699999997 | 54,742.321840000004 | 2,173.99089 | 66,622.98749 | ||
| 2014-06-30 | 4,432.764980000001 | 64,930.19753 | 7,585.48214 | 3,537.5572 | 3,312 | 77,143.44718999999 |
| 2015-06-30 | 3,291.808 | 64,906.678 | 14,734.066 | 10,065 | 3,656.84 | 83,622.14 |
| 2016-06-30 | 630.425 | 35,188.136 | 15,064.625 | 13,892.302 | 0 | 83,622.14 |
| 2017-06-30 | 167.18 | 25,284.781 | 15,829.381 | 13,892.302 | 84,752.154 | |
| 2018-06-30 | 154.418 | 26,715.776 | 19,988.89 | 14,527.326 | 89,727.054 | |
| 2019-06-30 | 266.277 | 25,578.03 | 17,631.31 | 17,523.188 | 91,686.061 | |
| 2020-06-30 | 918.633 | 26,535.703 | 17,680.833 | 2,180.927 | 95,095.642 | |
| 2021-06-30 | 311.153 | 26,406.465 | 19,895.174 | 3,918.407 | 95,141.482 | |
| 2022-06-30 | 356.219 | 30,423.67 | 30,451.76 | 2,138.127 | 14,000 | 95,721.944 |
| 2023-06-30 | 1,342.513 | 43,117.962 | 41,760.755 | 17,950 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -866 | 7,589.39 | 0.002 | 7,589.392 | ||
| 2001-06-30 | -1,093.17 | -1,037.9 | 7,589.392 | 6,551.492 | ||
| 2002-06-30 | -1,752.323 | -2,341.879 | 6,551.492 | 4,209.613 | ||
| 2003-06-30 | -1,169.715 | -1,232.088 | 4,209.613 | 2,977.525 | ||
| 2004-06-30 | 185.899 | -2,373.175 | 2,977.525 | 604.35 | ||
| 2005-06-30 | 309.524 | -592.505 | 604.35 | 11.845 | ||
| 2006-06-30 | 34.05 | 5.136 | 11.845 | 16.981 | ||
| 2007-06-30 | -119.389 | 85.966 | 16.981 | 102.947 | ||
| 2008-06-30 | -690.532 | 1,563.356 | 102.947 | 1,666.303 | ||
| 2009-06-30 | -663.776 | -638.76 | 1,666.303 | 1,027.543 | ||
| 2010-06-30 | -773.376 | 1,623.511 | 1,027.543 | 2,651.054 | ||
| 2011-06-30 | -2,643.913 | 14,565.642 | 2,651.054 | 17,216.696 | ||
| 2012-06-30 | -6,315.217 | -1,875.695 | 17,216.696 | 15,341.001 | ||
| 2013-06-30 | -6,721.739 | -5,000 | -14,424.492 | 15,341.001 | 916.509 | |
| 2014-06-30 | -6,464.173 | -6,602.074 | 1,836.449 | 916.509 | 2,752.958 | |
| 2015-06-30 | -16,984.4362 | -5,540.996 | -1,094.91184 | 3,380.7158799999997 | 2,285.8040499999997 | |
| 2016-06-30 | -40,842.60302 | -2,031.954 | -1,728.00641 | 2,347.6924599999998 | 619.68605 | |
| 2017-06-30 | -15,410.48492 | -1,819.533 | -565.43135 | 602.21186 | 36.78051 | |
| 2018-06-30 | -7,796.143 | -3,791.435 | -17.37291 | 38.47578 | 21.10287 | |
| 2019-06-30 | -3,017.883 | -2,977.269 | 111.859 | 15.502 | 127.361 | |
| 2020-06-30 | -2,597.578 | -1,880.193 | 652.356 | 127.361 | 779.717 | |
| 2021-06-30 | -2,753.14 | -1,757.626 | -610.174 | 779.717 | 169.543 | |
| 2022-06-30 | -7,166.397 | -6,977.707 | 186.678 | 169.543 | 356.221 | |
| 2023-06-30 | -9,268.6 | 986.294 | 356.219 | 1,342.513 |