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) - Total Assets
Latest total assets as of June 2025: AU$48.47 Million AUD
Based on the latest financial reports, Cokal Ltd (CKA) holds total assets worth AU$48.47 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cokal Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Cokal Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cokal Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cokal Ltd's total assets of AU$48.47 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$630.93K | 3.5% |
| Accounts Receivable | AU$15.44K | 0.0% |
| Inventory | AU$2.69 Million | 3.6% |
| Property, Plant & Equipment | AU$44.16 Million | 59.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Cokal Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cokal Ltd's current assets represent 8.7% of total assets in 2025, a decrease from 94.7% in 2000.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 94.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.7% of total assets.
Cokal Ltd Competitors by Total Assets
Key competitors of Cokal Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥4.04 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥44.36 Billion |
|
5R02
F:5R02
|
Germany | €849.65 Million |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥800.48 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥4.36 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥282.76 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥8.59 Billion |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥26.44 Billion |
Cokal Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cokal Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cokal Ltd is currently not profitable relative to its asset base.
Cokal Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.17 | 0.06 |
| Quick Ratio | 0.07 | 0.10 | 0.06 |
| Cash Ratio | 0.02 | 0.02 | 0.03 |
| Working Capital | AU$-30.10 Million | AU$ -19.51 Million | AU$ -24.13 Million |
Cokal Ltd - Advanced Valuation Insights
This section examines the relationship between Cokal Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 35.46 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | AU$73.96 Million |
| Market Capitalization | $23.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cokal Ltd's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cokal Ltd's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cokal Ltd (2000–2025)
The table below shows the annual total assets of Cokal Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$73.96 Million | +9.70% |
| 2024-06-30 | AU$67.42 Million | +4.08% |
| 2023-06-30 | AU$64.78 Million | +46.41% |
| 2022-06-30 | AU$44.24 Million | +25.79% |
| 2021-06-30 | AU$35.17 Million | -8.74% |
| 2020-06-30 | AU$38.54 Million | +5.74% |
| 2019-06-30 | AU$36.45 Million | +0.80% |
| 2018-06-30 | AU$36.16 Million | +9.69% |
| 2017-06-30 | AU$32.96 Million | -30.25% |
| 2016-06-30 | AU$47.26 Million | -27.19% |
| 2015-06-30 | AU$64.91 Million | -0.04% |
| 2014-06-30 | AU$64.93 Million | +18.61% |
| 2013-06-30 | AU$54.74 Million | -17.33% |
| 2012-06-30 | AU$66.22 Million | +38.25% |
| 2011-06-30 | AU$47.90 Million | +1997.53% |
| 2010-06-30 | AU$2.28 Million | +154.88% |
| 2009-06-30 | AU$895.93K | -47.25% |
| 2008-06-30 | AU$1.70 Million | +1812.80% |
| 2007-06-30 | AU$88.79K | +441.26% |
| 2006-06-30 | AU$16.41K | -98.26% |
| 2005-06-30 | AU$944.13K | -56.03% |
| 2004-06-30 | AU$2.15 Million | -41.59% |
| 2003-06-30 | AU$3.68 Million | -11.85% |
| 2002-06-30 | AU$4.17 Million | +18.30% |
| 2001-06-30 | AU$3.52 Million | -26.59% |
| 2000-06-30 | AU$4.80 Million | -- |