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Cokal (ASX:CKA) Issuance of Debt : A$8.66 Mil (TTM As of Dec. 2024)


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What is Cokal Issuance of Debt?

Cokal's Issuance of Debt for the six months ended in Dec. 2024 was A$1.60 Mil.

Cokal's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$8.66 Mil.

Cokal Issuance of Debt Historical Data

The historical data trend for Cokal's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cokal Issuance of Debt Chart

Cokal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.25 19.92 5.87 7.89

Cokal Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.23 0.79 1.02 7.06 1.60

Cokal Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$8.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cokal Issuance of Debt Related Terms

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Cokal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cokal Ltd (ASX:CKA) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CKALF:USA
Address
56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Website
https://www.cokal.com.au
Cokal Ltd is a coal exploration company. The principal activity of the company is an exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan and one project in West Kalimantan. The firm is organized into three operating segments, which involves the exploration of coal in Indonesia, Australia and Singapore. The majority of its revenue is derived from Australia.

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