Companies / CKA

COKAL LIMITED

ASX:CKAMaterials
1.08B shares on issueASX (delayed) · as of 28 July 2026$0.058price · delayed$63.7Mmarket cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway-1.3 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

COKAL LIMITED has no share-issuance (Appendix 2A) filings on record in the window and no new share-issuance filings lodged since January 2024. There were zero capital raises in the 24-month window. At the March 2026 quarter COKAL LIMITED reported IQ cash of A$-3.5M, representing -1.3 quarters of cash cover. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-1.3 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) (28 July 2026).
1.075B1.079B1.083BDec 24Sept 25July 26

Cash runway

-1.3 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-3.5M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 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.
Paid plan
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.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

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

Free account
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

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
6 Oct 2025$PCokal Completes Trial Coal Shipments to Indonesian Buyers
30 Sept 2025Appendix 4G and Corporate Governance Statement

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.