Cokal (ASX:CKA) Ending Cash Position : A$0.40 Mil (As of Dec. 2024)

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What is Cokal Ending Cash Position?

Cokal's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.40 Mil.

Cokal's quarterly Ending Cash Position increased from Dec. 2023 (A$0.13 Mil) to Jun. 2024 (A$0.73 Mil) but then declined from Jun. 2024 (A$0.73 Mil) to Dec. 2024 (A$0.40 Mil).

Cokal's annual Ending Cash Position increased from Jun. 2022 (A$0.51 Mil) to Jun. 2023 (A$2.00 Mil) but then declined from Jun. 2023 (A$2.00 Mil) to Jun. 2024 (A$0.73 Mil).

Cokal Ending Cash Position Historical Data

The historical data trend for Cokal's Ending Cash Position 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 Ending Cash Position Chart

Cokal Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.13

0.22

0.51

2.00

0.73

Cokal Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.22	2.00	0.13	0.73	0.40

Cokal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cokal's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.023	+	-1.297
	=	0.73

Cokal's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.761	+	-0.362
	=	0.40

Cokal Ending Cash Position Related Terms

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Cokal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cokal Ltd (ASX:CKA) » Definitions » Ending Cash Position

Comparable Companies

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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