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 Liabilities
Latest total liabilities as of June 2025: AU$64.22 Million AUD
Based on the latest financial reports, Cokal Ltd (CKA) has total liabilities worth AU$64.22 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cokal Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Cokal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cokal Ltd Competitors by Total Liabilities
The table below lists competitors of Cokal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CammSys Corp
KQ:050110
|
Korea | ₩151.08 Billion |
|
Microbix Biosystems Inc.
OTCQX:MBXBF
|
USA | $9.62 Million |
|
LQwD FinTech Corp
OTCQX:LQWDF
|
USA | $42.45K |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
India | ₹1.09 Billion |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | ₹1.91 Billion |
|
Military Metals Corp.
OTCQB:MILIF
|
USA | $327.94K |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$18.29 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Cokal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cokal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cokal Ltd (2000–2025)
The table below shows the annual total liabilities of Cokal Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$97.99 Million | +22.31% |
| 2024-06-30 | AU$80.12 Million | +27.70% |
| 2023-06-30 | AU$62.74 Million | +41.67% |
| 2022-06-30 | AU$44.28 Million | +67.11% |
| 2021-06-30 | AU$26.50 Million | +3.19% |
| 2020-06-30 | AU$25.68 Million | +2.21% |
| 2019-06-30 | AU$25.12 Million | -7.13% |
| 2018-06-30 | AU$27.05 Million | +31.10% |
| 2017-06-30 | AU$20.64 Million | +2.00% |
| 2016-06-30 | AU$20.23 Million | +37.31% |
| 2015-06-30 | AU$14.73 Million | +94.24% |
| 2014-06-30 | AU$7.59 Million | +248.92% |
| 2013-06-30 | AU$2.17 Million | +24.69% |
| 2012-06-30 | AU$1.74 Million | -81.01% |
| 2011-06-30 | AU$9.18 Million | +22745.19% |
| 2010-06-30 | AU$40.19K | -13.92% |
| 2009-06-30 | AU$46.69K | -17.52% |
| 2008-06-30 | AU$56.61K | +968.69% |
| 2007-06-30 | AU$5.30K | -88.95% |
| 2006-06-30 | AU$47.93K | -92.61% |
| 2005-06-30 | AU$648.67K | +79.26% |
| 2004-06-30 | AU$361.85K | -48.23% |
| 2003-06-30 | AU$698.98K | -31.75% |
| 2002-06-30 | AU$1.02 Million | +1504.83% |
| 2001-06-30 | AU$63.82K | -28.79% |
| 2000-06-30 | AU$89.62K | -- |