Cokal (ASX:CKA) Short-Term Debt : A$3.62 Mil (As of Dec. 2023)

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What is Cokal Short-Term Debt?

Cokal's Short-Term Debt for the quarter that ended in Dec. 2023 was A$3.62 Mil.

Cokal's quarterly Short-Term Debt declined from Dec. 2022 (A$3.22 Mil) to Jun. 2023 (A$3.07 Mil) but then increased from Jun. 2023 (A$3.07 Mil) to Dec. 2023 (A$3.62 Mil).

Cokal's annual Short-Term Debt declined from Jun. 2021 (A$5.05 Mil) to Jun. 2022 (A$2.95 Mil) but then increased from Jun. 2022 (A$2.95 Mil) to Jun. 2023 (A$3.07 Mil).

Cokal Short-Term Debt Historical Data

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

Cokal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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13.34

3.01

5.05

2.95

3.07

Cokal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3.03	2.95	3.22	3.07	3.62

Cokal Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cokal Short-Term Debt Related Terms

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Cokal (ASX:CKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cokal Ltd (ASX:CKA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

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 main areas, which involves the exploration of coal in Indonesia, Australia and Singapore. The majority of its revenue is derived from Australia.

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