)
Cokal (CKA) investor relations material
Cokal Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Mining remained heavily constrained pending Phase 2 RKAB approval, received mid-September; preparatory work was completed and mining and hauling resumed in October.
Low river levels delayed barge movements and shipments; the next export is tentatively scheduled for mid-November, subject to navigable conditions.
Financial highlights
Customer receipts were US$843k; operating cash outflow was US$604k, investing outflow US$277k and financing inflow US$879k.
Quarter-end cash was US$193k, compared with US$194k at the start of the quarter.
Cash payments included US$1.012m for production, US$249k for exploration and mine development, US$245k for staff and US$122k for administration and corporate costs.
No coal sales were recorded in the quarter; proceeds from the prior quarter's ~10,200-tonne China export were received during this quarter.
Outlook and guidance
Preparatory work followed approval of Phase 2 RKAB, and mining recommenced in October 2026; production plans for the rest of 2026 are being reassessed after the regulatory delay and amid hydrological constraints.
The next shipment is tentatively scheduled for mid-November 2026, while domestic deliveries are being arranged for year-end; timing depends on river levels and suitable transport conditions.
- Net loss increased to US$11.32M as regulatory delays and logistics disruptions impacted operations.CKA
H2 2026 - Production ramps up at BBM as infrastructure and exploration drive future growth.CKA
Investor presentation - BBM mining and logistics resumed, coal exported to China, and funding covers 2.4 quarters.CKA
Q4 2026 TU - Revenue rose to US$3.7M as coal production commenced, but net loss widened to US$9.83M.CKA
H2 2024 - Net loss narrowed to US$7.28 million as strategic funding and infrastructure upgrades continued.CKA
H2 2025 - Revenue up, losses narrowed, but high liabilities and going concern risks persist.CKA
H1 2026 - BBM ramps up production for 2026, leveraging new partnerships and infrastructure upgrades.CKA
AGM 2025 Presentation - Cokal accelerates coal production and infrastructure growth with strategic partnerships and funding.CKA
AGM 2024 Presentation - BBM ramps up premium coking coal output as Cokal targets growth and new projects in Indonesia.CKA
Investor Presentation
Next Cokal earnings date
Next Cokal earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)