Cokal (CKALF) Total Liabilities: $69.12 Mil (As of Dec. 2025)


What is Cokal Total Liabilities?

Cokal CKALF +71.43% Total Liabilities is $69.12 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cokal's Total Liabilities for the quarter that ended in Dec. 2025 was $69.12 Mil.

Cokal's quarterly Total Liabilities declined from Dec. 2024 ($64.25 Mil) to Jun. 2025 ($64.22 Mil) but then increased from Jun. 2025 ($64.22 Mil) to Dec. 2025 ($69.12 Mil).

Cokal's annual Total Liabilities increased from Jun. 2023 ($41.76 Mil) to Jun. 2024 ($53.44 Mil) and increased from Jun. 2024 ($53.44 Mil) to Jun. 2025 ($64.22 Mil).

Cokal Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cokal's Total Liabilities 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.

Cokal Total Liabilities Chart

Cokal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.90 30.45 41.76 53.44 64.22

Cokal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 44.69 53.44 64.25 64.22 69.12

Cokal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cokal's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.298+(20.032+0.62399999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.262)
=64.22

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=48.47--15.746
=64.22

Cokal's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.08+(20.084+0.692
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.262)
=69.12

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=50.399--18.719
=69.12

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $69.12 Mil mean?
Cokal (CKALF) has a Total Liabilities of $69.12 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cokal and its competitors.
Is Cokal's Total Liabilities too high?
Cokal's current Total Liabilities is $69.12 Mil.
How does Cokal's Total Liabilities compare to HCC and AMR?
Cokal's Total Liabilities of $69.12 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cokal and its competitors. Cokal's current Total Liabilities is $69.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cokal stock overvalued right now?
Cokal (CKALF) has a current Total Liabilities of $69.12 Mil. The current Total Liabilities is $69.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cokal (CKALF), the current Total Liabilities is $69.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cokal Business Description

Other Exchanges CKA:Australia
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Cokal Ltd is a coal exploration company. The principal activity of the company is the exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan. The firm is organized into three operating segments, which involve the exploration of coal in Indonesia, Australia, and Singapore. The majority of its revenue is derived from Indonesia.