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Cokal (ASX:CKA) Long-Term Debt : A$30.12 Mil (As of Jun. 2024)


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What is Cokal Long-Term Debt?

Cokal's Long-Term Debt for the quarter that ended in Jun. 2024 was A$30.12 Mil.

Cokal's quarterly Long-Term Debt increased from Jun. 2023 (A$26.75 Mil) to Dec. 2023 (A$27.86 Mil) and increased from Dec. 2023 (A$27.86 Mil) to Jun. 2024 (A$30.12 Mil).

Cokal's annual Long-Term Debt increased from Jun. 2022 (A$19.92 Mil) to Jun. 2023 (A$26.75 Mil) and increased from Jun. 2023 (A$26.75 Mil) to Jun. 2024 (A$30.12 Mil).


Cokal Long-Term Debt Historical Data

The historical data trend for Cokal's Long-Term 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 Long-Term Debt Chart

Cokal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 19.92 26.75 30.12

Cokal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term 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 19.92 26.05 26.75 27.86 30.12

Cokal  (ASX:CKA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Cokal Long-Term Debt Related Terms

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Cokal Business Description

Traded in Other Exchanges
N/A
Address
56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
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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