Cokal Ltd
Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.
Cokal Ltd (CKA) - Net Assets
Latest net assets as of June 2025: AU$-15.75 Million AUD
Based on the latest financial reports, Cokal Ltd (CKA) has net assets worth AU$-15.75 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$48.47 Million) and total liabilities (AU$64.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-15.75 Million |
| % of Total Assets | -32.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | -377.02% |
| 10-Year Change | -188.9% |
| Growth Volatility | 541.6 |
Cokal Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Cokal Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cokal Ltd (2000–2025)
The table below shows the annual net assets of Cokal Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-24.03 Million | -89.23% |
| 2024-06-30 | AU$-12.70 Million | -722.73% |
| 2023-06-30 | AU$2.04 Million | +5091.23% |
| 2022-06-30 | AU$-40.85K | -100.47% |
| 2021-06-30 | AU$8.67 Million | -32.56% |
| 2020-06-30 | AU$12.86 Million | +13.57% |
| 2019-06-30 | AU$11.32 Million | +24.38% |
| 2018-06-30 | AU$9.10 Million | -26.14% |
| 2017-06-30 | AU$12.33 Million | -54.39% |
| 2016-06-30 | AU$27.03 Million | -46.13% |
| 2015-06-30 | AU$50.17 Million | -12.51% |
| 2014-06-30 | AU$57.34 Million | +9.09% |
| 2013-06-30 | AU$52.57 Million | -18.47% |
| 2012-06-30 | AU$64.48 Million | +66.54% |
| 2011-06-30 | AU$38.72 Million | +1625.80% |
| 2010-06-30 | AU$2.24 Million | +164.16% |
| 2009-06-30 | AU$849.24K | -48.27% |
| 2008-06-30 | AU$1.64 Million | +1866.35% |
| 2007-06-30 | AU$83.50K | +364.87% |
| 2006-06-30 | AU$-31.52K | -110.67% |
| 2005-06-30 | AU$295.46K | -83.45% |
| 2004-06-30 | AU$1.79 Million | -40.03% |
| 2003-06-30 | AU$2.98 Million | -5.37% |
| 2002-06-30 | AU$3.15 Million | -9.11% |
| 2001-06-30 | AU$3.46 Million | -26.55% |
| 2000-06-30 | AU$4.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cokal Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19576545321.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$162.32 Million | % |
| Other Comprehensive Income | AU$9.94 Million | % |
| Other Components | AU$2.00 | % |
| Total Equity | AU$-24.03 Million | 100.00% |
Cokal Ltd Competitors by Market Cap
The table below lists competitors of Cokal Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LabGenomics Co. Ltd
KQ:084650
|
$25.61 Million |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
$25.61 Million |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
$25.61 Million |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
$25.62 Million |
|
Yulho Co. Ltd
KQ:072770
|
$25.60 Million |
|
Rumble Resources Ltd
AU:RTR
|
$25.60 Million |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
$25.60 Million |
|
Chang Type Industrial Co Ltd
TW:1541
|
$25.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cokal Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -12,697,033 to -24,026,318, a change of -11,329,285.
- Net loss of 11,235,475 reduced equity.
- Other comprehensive income increased equity by 173,891.
- Other factors decreased equity by 267,701.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.24 Million | -46.76% |
| Other Comprehensive Income | AU$173.89K | +0.72% |
| Other Changes | AU$-267.70K | -1.11% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Cokal Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.20 | AU$0.07 | x |
| 2001-06-30 | AU$0.04 | AU$0.07 | x |
| 2002-06-30 | AU$0.04 | AU$0.07 | x |
| 2003-06-30 | AU$0.03 | AU$0.07 | x |
| 2004-06-30 | AU$0.02 | AU$0.07 | x |
| 2005-06-30 | AU$0.00 | AU$0.07 | x |
| 2006-06-30 | AU$0.00 | AU$0.07 | x |
| 2007-06-30 | AU$0.00 | AU$0.07 | x |
| 2008-06-30 | AU$0.02 | AU$0.07 | x |
| 2009-06-30 | AU$0.01 | AU$0.07 | x |
| 2010-06-30 | AU$0.02 | AU$0.07 | x |
| 2011-06-30 | AU$0.20 | AU$0.07 | x |
| 2012-06-30 | AU$0.17 | AU$0.07 | x |
| 2013-06-30 | AU$0.13 | AU$0.07 | x |
| 2014-06-30 | AU$0.12 | AU$0.07 | x |
| 2015-06-30 | AU$0.11 | AU$0.07 | x |
| 2016-06-30 | AU$0.05 | AU$0.07 | x |
| 2017-06-30 | AU$0.02 | AU$0.07 | x |
| 2018-06-30 | AU$0.01 | AU$0.07 | x |
| 2019-06-30 | AU$0.02 | AU$0.07 | x |
| 2020-06-30 | AU$0.01 | AU$0.07 | x |
| 2021-06-30 | AU$0.01 | AU$0.07 | x |
| 2022-06-30 | AU$0.00 | AU$0.07 | x |
| 2023-06-30 | AU$0.00 | AU$0.07 | x |
| 2024-06-30 | AU$-0.01 | AU$0.07 | x |
| 2025-06-30 | AU$-0.02 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cokal Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -217.79%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-56.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -10.97% | -457.56% | 0.02x | 1.02x | AU$-988.27K |
| 2001 | -16.11% | -260.27% | 0.06x | 1.02x | AU$-903.87K |
| 2002 | -31.36% | -364.59% | 0.06x | 1.33x | AU$-1.30 Million |
| 2003 | -26.48% | -1176.44% | 0.02x | 1.23x | AU$-1.09 Million |
| 2004 | 9.71% | 116.86% | 0.05x | 1.60x | AU$-3.93K |
| 2005 | 79.88% | 245.68% | 0.10x | 3.20x | AU$206.46K |
| 2006 | 0.00% | 187.92% | 0.82x | 0.00x | AU$28.42K |
| 2007 | -121.28% | 0.00% | 0.00x | 1.06x | AU$-109.61K |
| 2008 | -40.24% | 0.00% | 0.00x | 1.03x | AU$-824.85K |
| 2009 | -63.08% | 0.00% | 0.00x | 1.05x | AU$-620.62K |
| 2010 | -29.30% | 0.00% | 0.00x | 1.02x | AU$-881.60K |
| 2011 | -7.30% | -483.86% | 0.01x | 1.24x | AU$-6.70 Million |
| 2012 | -10.02% | -575.00% | 0.02x | 1.03x | AU$-12.91 Million |
| 2013 | -11.67% | -281.91% | 0.04x | 1.04x | AU$-11.39 Million |
| 2014 | -10.61% | -7607.49% | 0.00x | 1.13x | AU$-11.82 Million |
| 2015 | -26.00% | -18822.58% | 0.00x | 1.29x | AU$-18.06 Million |
| 2016 | -154.22% | -9962.05% | 0.01x | 1.75x | AU$-44.38 Million |
| 2017 | -127.51% | -595377.84% | 0.00x | 2.67x | AU$-16.95 Million |
| 2018 | -110.51% | -1195.59% | 0.02x | 3.97x | AU$-10.97 Million |
| 2019 | -22.91% | -394.74% | 0.02x | 3.22x | AU$-3.73 Million |
| 2020 | -29.85% | -28.35% | 0.35x | 3.00x | AU$-5.13 Million |
| 2021 | -41.68% | -79878.83% | 0.00x | 4.06x | AU$-4.48 Million |
| 2022 | 0.00% | -24814.59% | 0.00x | 0.00x | AU$-9.83 Million |
| 2023 | -675.81% | -56054.33% | 0.00x | 31.77x | AU$-13.98 Million |
| 2024 | 0.00% | -262.69% | 0.08x | 0.00x | AU$-13.46 Million |
| 2025 | 0.00% | -217.79% | 0.07x | 0.00x | AU$-8.83 Million |
Industry Comparison
This section compares Cokal Ltd's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $20,846,904
- Average return on equity (ROE) among peers: -38.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cokal Ltd (CKA) | AU$-15.75 Million | -10.97% | N/A | $25.60 Million |
| Aspire Mining Ltd (AKM) | $50.75 Million | -15.27% | 0.08x | $21.66 Million |
| Atrum Coal NL (ATU) | $15.92 Million | -161.76% | 0.11x | $1.53 Million |
| Advance Metals Ltd (AVM) | $8.65 Million | -11.00% | 0.02x | $9.85 Million |
| Bowen Coking Coal Ltd (BCB) | $4.69 Million | 0.00% | 0.04x | $2.73 Million |
| Jameson Resources Ltd (JAL) | $31.57 Million | 0.33% | 0.02x | $19.66 Million |
| Tigers Realm Coal Ltd (TIG) | $13.50 Million | -46.03% | 1.06x | $9.74 Million |