NumFin

Cokal Limited

符号: CKA.AX

ASX

0.105

AUD

今天的市场价格

  • -7.8469

    市盈率

  • 0.4708

    PEG比率

  • 118.68M

    MRK市值

  • 0.00%

    DIV收益率

Cokal Limited (CKA-AX) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Cokal Limited (CKA.AX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Cokal Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120002000

balance-sheet.row.cash-and-short-term-investments

02.20.70.4
1.3
0.4
0.2
0.2
0.8
3.3
4.4
2.5
30.3
18.4
2.3
0.8
1.6
0.1
0
0.4
0.4
2
2.4
3.3
4.5
6

balance-sheet.row.short-term-investments

0000
0
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0
0
0
0
0
0
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balance-sheet.row.net-receivables

0000
0
0
0
0.2
0.2
0.1
0.2
0.1
0.6
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0
0
0
0
0
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0
0
0.1
0
0

balance-sheet.row.inventory

0500
0
0
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0
0
0
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0
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balance-sheet.row.other-current-assets

010.20.2
0.1
0
0
0
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.total-current-assets

08.310.7
1.5
0.4
0.2
0.4
1
3.7
4.7
2.8
31.1
18.6
2.3
0.8
1.6
0.1
0
0.9
0.5
2
2.4
3.5
4.5
6

balance-sheet.row.property-plant-equipment-net

05440.90.7
0.4
0.3
1.9
1.9
2
61.1
60
51.7
34.9
29.1
0
0.1
0.1
0
0
0
0
0
0
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0.1
0

balance-sheet.row.goodwill

0000
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0
0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0.2
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7

balance-sheet.row.goodwill-and-intangible-assets

0000
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0
0
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0
0
0
0
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0
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balance-sheet.row.long-term-investments

0000
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
1.7
1.6
1.7
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.42.433.8
36.7
35.7
33.9
30.6
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

056.543.334.5
37.1
36
35.9
32.5
46.2
61.2
60.2
52
35.1
29.3
0
0.1
0.1
0
0
0
1.7
1.7
1.8
0.1
0.3
0.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

064.844.235.2
38.5
36.4
36.2
33
47.3
64.9
64.9
54.7
66.2
47.9
2.3
0.9
1.7
0.1
0
0.9
2.1
3.7
4.2
3.5
4.8
6.7

balance-sheet.row.account-payables

014.36.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0.7
1
0.1
0.1
0

balance-sheet.row.short-term-debt

03.53.15.1
3.1
13.2
19.7
18.1
18.7
10.1
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02720.40
0
0
0
0
0
3.7
3.1
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

013.913.521.3
22.6
11.9
6.9
2.5
1.5
0.9
0.8
2
1.5
8.8
0
0
0
0
0
0.4
0.4
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

027.820.40.1
0
0
0
0
0
3.7
3.2
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.30.10.1
0
0
0
0
0
0
0
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

062.744.326.5
25.7
25.1
27.1
20.6
20.2
14.7
7.6
2.2
1.7
9.2
0
0
0.1
0
0
0.6
0.4
0.7
1
0.1
0.1
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0159.8139.2126.7
138.1
130.7
121.4
110.5
112.3
83.6
77.1
66.6
74.7
44.6
5.3
3.1
3.7
6.2
5.3
5.8
5.6
6.3
5.2
4.5
5.2
6.8

balance-sheet.row.retained-earnings

0-167.6-148.7-126.7
-134.3
-128
-119.1
-104.6
-91.8
-38
-24.2
-17.6
-12.8
-6.7
-3.1
-2.3
-2.1
-6.2
-5.3
-5.5
-4.3
-3.3
-2.1
-1
-0.5
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

09.89.58.7
9
8.7
6.8
6.4
6.5
4.6
4.4
3.5
2.6
0.8
0
0
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.total-stockholders-equity

0208.7
12.9
11.3
9.1
12.3
27
50.2
57.3
52.6
64.5
38.7
2.2
0.8
1.6
0.1
0
0.3
1.3
3
3.1
3.5
4.7
6.7

balance-sheet.row.total-liabilities-and-stockholders-equity

064.844.235.2
38.5
36.4
36.2
33
47.3
64.9
64.9
54.7
66.2
47.9
2.3
0.9
1.7
0.1
0
0.9
2.1
3.7
4.2
3.5
4.8
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0

balance-sheet.row.total-equity

0208.7
12.9
11.3
9.1
12.3
27
50.2
57.3
52.6
64.5
38.7
2.2
0.8
1.6
0.1
0
0.3
1.8
3
3.1
3.5
4.7
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0.3
1.7
1.6
1.7
0
0
0

balance-sheet.row.total-debt

030.823.55.2
3.1
13.2
19.7
18.1
18.7
13.7
6.7
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

028.622.74.8
1.7
12.8
19.5
17.9
17.8
10.4
2.2
-2.3
-30
-18.1
-2.3
-0.8
-1.6
-0.1
0
0
-0.4
-2
-2.4
-3.3
-4.5
-6

现金流量表

在 Cokal Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-13.8-9.8-3.6
-3.8
-2.6
-10.1
-15.7
-41.7
0
0
-6.1
-6.5
-2.8
-0.7
-0.5
-0.7
-0.1
0
0.2
0.1
-0.8
-1
-0.6
-0.5

cash-flows.row.depreciation-and-amortization

00.60.30.2
0.4
0.1
0
0.1
0.2
0
0
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0.2
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
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0
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0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04.1-2.20.6
14.3
1.3
4.9
0.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

07.1-2.30.3
14.5
1.8
4.1
0.7
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.90.10.3
-0.1
-0.5
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

00.50.10.5
-13.7
-3
0.2
12.4
38.4
0
0
6
6.4
2.8
0.7
0.5
0.6
0.1
0
-0.2
-0.1
0.8
1
0.4
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0
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0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.3-5.5-0.5
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0
0
0
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-6.9
-21.2
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0
0
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0
0
0
0
0
0
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-0.4

cash-flows.row.acquisitions-net

0000
0
0
0
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0
0
0
0
0
0.2
0
0
0
0
0
0
3.1
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
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0
-14.6
0
0
0
0
0
0
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-1.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
1.9
0
0
11.3
0
0
0
0
0
0
0
1.6
0.8
3.4
0.4
0
0

cash-flows.row.other-investing-activites

0000
0
0
0.2
0.3
0.2
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1.5
0
0.1
0
0
0
0
0
0
0
0
0
0
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-11.3-5.5-0.5
-0.3
0
0.2
0.3
1.1
-4.1
-7
-8.4
-30
-15.7
0
0
-0.1
0
0
1.2
-0.3
-0.1
-0.9
-0.1
-0.6

cash-flows.row.debt-repayment

0-5.9-16.8-2.3
0
-2.1
-2.5
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

015.80.70
4.4
2.2
2.3
1.5
0
2
9
0
32
34.8
2.3
0
2.4
0.2
0
0
0
0
0.3
0
5.5

cash-flows.row.common-stock-repurchased

0000
-0.2
0
0
0
0
-0.1
-0.6
0
0
-1.4
-0.3
0
-0.2
0
0.3
0
-0.9
0
0
0
-0.3

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

011.433.64.4
0
4.2
4.9
0
0
7
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

021.317.42.1
4.1
4.3
4.7
1.6
0
8.9
15
0
32
33.4
2
0
2.2
0.2
0.3
0
-0.9
0
0.3
0
5.2

cash-flows.row.effect-of-forex-changes-on-cash

000.1-0.1
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01.50.3-0.9
1
0.2
0
-0.6
-0.9
-0.8
1.7
-13.2
-1.9
15.6
1.4
-0.5
1.5
0.1
0
-0.5
-1.7
-0.8
-1.3
-0.5
4.5

cash-flows.row.cash-at-end-of-period

02.20.70.4
1.3
0.4
0.2
0.2
0.8
1.8
2.6
0.8
15.7
18.4
2.3
0.8
1.6
0.1
0
0
0.4
2
2.4
3.3
4.5

cash-flows.row.cash-at-beginning-of-period

00.70.41.3
0.4
0.2
0.2
0.8
1.8
2.6
0.9
14
17.6
2.8
0.9
1.3
0.1
0
0
0.5
2.1
2.8
3.7
3.9
0

cash-flows.row.operating-cash-flow

0-8.6-11.6-2.4
-2.8
-4.2
-4.9
-2.4
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-11.3-5.5-0.5
-0.3
0
0
0
-1.1
-4.1
-6.9
-21.2
-15.4
-16
0
0
-0.1
0
0
0
0
0
0
-0.1
-0.4

cash-flows.row.free-cash-flow

0-19.9-17.2-2.9
-3.1
-4.2
-4.9
-2.4
-3.8
-4.1
-6.9
-21.2
-15.4
-16
0
0
-0.1
0
0
0
0
0
0
-0.1
-0.4

利润表行

Cokal Limited 的收入与上期相比变化了 NaN%。据报告, CKA.AX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

013.19.63.3
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0.7
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income-statement-row.row.cost-and-expenses

013.79.93.5
17.6
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0.7
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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常见问题

什么是 Cokal Limited (CKA.AX) 总资产是多少？

Cokal Limited (CKA.AX) 总资产为 64775725.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 -0.683.

什么是公司自由现金流？

自由现金流为 -0.016.

什么是企业净利润率？

净利润率为 -3.916.

企业总收入是多少？

总收入为 -3.902.

什么是 Cokal Limited (CKA.AX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -13779275.000.

公司总债务是多少？

债务总额为 30833412.000.

营业费用是多少？

运营支出为 13086507.000.

公司现金是多少？

企业现金为 0.000.