Cokal Ltd (CKA) - Net Assets
Based on the latest financial reports, Cokal Ltd (CKA) has net assets worth AU$-15.75 Million AUD (≈ $-11.14 Million USD) 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 ≈ $34.30 Million USD) and total liabilities (AU$64.22 Million ≈ $45.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CKA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-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. Also explore how large is Cokal Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cokal Ltd (2000–2025)
The table below shows the annual net assets of Cokal Ltd from 2000 to 2025. For live valuation and market cap data, see Cokal Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-24.03 Million ≈ $-17.00 Million |
-89.23% |
| 2024-06-30 | AU$-12.70 Million ≈ $-8.98 Million |
-722.73% |
| 2023-06-30 | AU$2.04 Million ≈ $1.44 Million |
+5091.23% |
| 2022-06-30 | AU$-40.85K ≈ $-28.90K |
-100.47% |
| 2021-06-30 | AU$8.67 Million ≈ $6.14 Million |
-32.56% |
| 2020-06-30 | AU$12.86 Million ≈ $9.10 Million |
+13.57% |
| 2019-06-30 | AU$11.32 Million ≈ $8.01 Million |
+24.38% |
| 2018-06-30 | AU$9.10 Million ≈ $6.44 Million |
-26.14% |
| 2017-06-30 | AU$12.33 Million ≈ $8.72 Million |
-54.39% |
| 2016-06-30 | AU$27.03 Million ≈ $19.12 Million |
-46.13% |
| 2015-06-30 | AU$50.17 Million ≈ $35.50 Million |
-12.51% |
| 2014-06-30 | AU$57.34 Million ≈ $40.58 Million |
+9.09% |
| 2013-06-30 | AU$52.57 Million ≈ $37.20 Million |
-18.47% |
| 2012-06-30 | AU$64.48 Million ≈ $45.62 Million |
+66.54% |
| 2011-06-30 | AU$38.72 Million ≈ $27.39 Million |
+1625.80% |
| 2010-06-30 | AU$2.24 Million ≈ $1.59 Million |
+164.16% |
| 2009-06-30 | AU$849.24K ≈ $600.89K |
-48.27% |
| 2008-06-30 | AU$1.64 Million ≈ $1.16 Million |
+1866.35% |
| 2007-06-30 | AU$83.50K ≈ $59.08K |
+364.87% |
| 2006-06-30 | AU$-31.52K ≈ $-22.31K |
-110.67% |
| 2005-06-30 | AU$295.46K ≈ $209.06K |
-83.45% |
| 2004-06-30 | AU$1.79 Million ≈ $1.26 Million |
-40.03% |
| 2003-06-30 | AU$2.98 Million ≈ $2.11 Million |
-5.37% |
| 2002-06-30 | AU$3.15 Million ≈ $2.23 Million |
-9.11% |
| 2001-06-30 | AU$3.46 Million ≈ $2.45 Million |
-26.55% |
| 2000-06-30 | AU$4.71 Million ≈ $3.33 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 |
|---|---|
|
Megawin Technology Co Ltd
TWO:3122
|
$42.00 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
$42.00 Million |
|
BrilliA Inc
NYSE MKT:BRIA
|
$42.00 Million |
|
Asphere Innovations Public Company Limited
BK:AS
|
$42.01 Million |
|
WebCash Corporation
KQ:053580
|
$41.99 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
$41.98 Million |
|
Firetrade Engineering PCL
BK:FTE
|
$41.97 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
$41.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cokal Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -12,697,033 to -24,026,318, a change of -11,329,285.
- Net loss of 11,235,475 reduced equity.
- Other comprehensive income increased equity by 173,891.
- Other factors decreased equity by 267,701.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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$0.06 | x |
| 2001-06-30 | AU$0.04 | AU$0.06 | x |
| 2002-06-30 | AU$0.04 | AU$0.06 | x |
| 2003-06-30 | AU$0.03 | AU$0.06 | x |
| 2004-06-30 | AU$0.02 | AU$0.06 | x |
| 2005-06-30 | AU$0.00 | AU$0.06 | x |
| 2006-06-30 | AU$0.00 | AU$0.06 | x |
| 2007-06-30 | AU$0.00 | AU$0.06 | x |
| 2008-06-30 | AU$0.02 | AU$0.06 | x |
| 2009-06-30 | AU$0.01 | AU$0.06 | x |
| 2010-06-30 | AU$0.02 | AU$0.06 | x |
| 2011-06-30 | AU$0.20 | AU$0.06 | x |
| 2012-06-30 | AU$0.17 | AU$0.06 | x |
| 2013-06-30 | AU$0.13 | AU$0.06 | x |
| 2014-06-30 | AU$0.12 | AU$0.06 | x |
| 2015-06-30 | AU$0.11 | AU$0.06 | x |
| 2016-06-30 | AU$0.05 | AU$0.06 | x |
| 2017-06-30 | AU$0.02 | AU$0.06 | x |
| 2018-06-30 | AU$0.01 | AU$0.06 | x |
| 2019-06-30 | AU$0.02 | AU$0.06 | x |
| 2020-06-30 | AU$0.01 | AU$0.06 | x |
| 2021-06-30 | AU$0.01 | AU$0.06 | x |
| 2022-06-30 | AU$0.00 | AU$0.06 | x |
| 2023-06-30 | AU$0.00 | AU$0.06 | x |
| 2024-06-30 | AU$-0.01 | AU$0.06 | x |
| 2025-06-30 | AU$-0.02 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cokal Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -217.79%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-56.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -10.97% | -457.56% | 0.02x | 1.02x | AU$-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: $200,243,750
- Average return on equity (ROE) among peers: -20.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cokal Ltd (CKA) | AU$-15.75 Million | -10.97% | N/A | $41.99 Million |
| AJ Lucas Group Ltd (AJL) | $-57.84 Million | 0.00% | 0.00x | $9.73 Million |
| Aspire Mining Ltd (AKM) | $49.30 Million | -12.26% | 0.01x | $91.59 Million |
| Advance Metals Ltd (AVM) | $4.06 Million | -22.81% | 0.03x | $28.33 Million |
| Bowen Coking Coal Ltd (BCB) | $-899.64K | 0.00% | 0.00x | $5.72 Million |
| Bathurst Resources Ltd (BRL) | $7.76 Million | -145.58% | 1.65x | $94.27 Million |
| Coronado Global Resources Inc (CRN) | $1.62 Billion | 69.96% | 1.31x | $1.93K |
| Jameson Resources Ltd (JAL) | $14.08 Million | -10.71% | 0.02x | $25.51 Million |
| Stanmore Resources Ltd (SMR) | $39.09 Million | -50.52% | 2.42x | $1.48 Billion |
| Tigers Realm Coal Ltd (TIG) | $126.31 Million | -9.83% | 0.42x | $27.74 Million |
About 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.