Companies / CKA

COKAL LIMITED

ASX:CKAMaterials
1.08B shares on issueASX (delayed) · snapshot 11 Sept 2026$0.053price · delayed$57.2Mmarket cap · indicative
Moderate
Dilution risk

Runway under 2 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway-0.7 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhangno data — no options register on record
In-the-money supplyno data — no options register on record
Pending proposed issuesnone

COKAL LIMITED has not lodged any new share-issuance filings (Appendix 2A) since January 2024, therefore no ordinary share count change can be reported for the 24-month window. The company has not raised capital in the past 24 months, and no proposed securities issues are pending. As of the June 2026 quarter, the company reported A$-1.1M in available cash, indicating a shortfall of approximately 0.6 quarters of funding at its recent spending rate.

AI-generated summary of this page's cited filings · updated 8 Sept 2026
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Options & rights overhang
—
In-the-money supply
0
Raises · last 12 months
-0.7 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.08B per ASX (delayed) (snapshot 11 Sept 2026).
1.075B1.080B1.085BDec 24Oct 25Sept 261.08B

Cash runway

-0.7 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-1.1M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $282k cash at quarter end (item 4.6), 2.4 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
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Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
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Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.

Director dealings

No director dealing notices (Appendix 3Y) on record.
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Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

12 Aug 2026Investor Presentation
30 July 2026$PQuaterly Activities/Appendix 5B Cash Flow Report
13 July 2026Operational Update
9 June 2026$PRKAB Approval Received and Coal Shipment Scheduled
29 Apr 2026$PQuaterly Activities/Appendix 5B Cash Flow Report
17 Mar 2026Coal Sales and Operational Update
15 Mar 2026Half Yearly Report and Accounts
10 Mar 2026BBM Infrastructure Development Progress with Petrosea
30 Jan 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
28 Jan 2026Mining Progress Following Infrastructure Completion
5 Dec 2025$PResponse to ASX Price and Volume Query
2 Dec 2025Cokal Delivers Shipment to Krakatau Posco with Higher Price
21 Nov 2025Results of Meeting
21 Nov 2025Annual General Meeting Presentation
18 Nov 2025HML Starts First Cut at BBM
12 Nov 2025Updates on Mining Contractor Mobilisation and Operations
31 Oct 2025$PQuarterly Activities/Appendix 5B Cash Flow Report
22 Oct 2025Notice of Annual General Meeting/Proxy Form
21 Oct 2025$PIn-House Production and HML Appointed as Mining Contractor
15 Oct 20252025 Annual General Meeting

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.