The Calmer Co International Limited (ASX:CCO)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 15, 2026, 11:32 AM AEST
ASX:CCO Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 8.12 | 8.12 | 8.03 | 4.26 | 1.78 | 2.05 |
Revenue Growth | 0.15% | 1.01% | 88.48% | 138.92% | -13.00% | 75.49% |
Gross Profit Gross Profit Growth | 2.78 | 2.78 | 3.48 | 2.05 | 0.32 | 0.24 |
Operating Income Operating Income Growth | -3.31 | -3.31 | -3.57 | -3.43 | -4.72 | -5.73 |
Net Income Net Income Growth | -3.81 | -3.81 | -3.99 | -3.73 | -5.35 | -5.92 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Danodan Danodan Growth | 0.07 | 0.07 | 0.17 | 0.28 | 0.29 | 0.21 |
Fiji Kava Trading Fiji Kava Trading Growth | 4.16 | 4.16 | 5.56 | 2.48 | 0.49 | 1.34 |
Fiji Kava Usa Fiji Kava Usa Growth | 3.84 | 3.84 | 2.06 | 1.24 | 0.69 | 0.34 |
SPE Fiji SPE Fiji Growth | 3.48 | 3.48 | 3.42 | 1.78 | 0.73 | 1.01 |
Inter-Segment Inter-Segment Growth | -3.44 | -3.44 | -3.17 | -1.47 | -0.34 | -0.85 |
Total Total Growth | 8.12 | 8.12 | 8.03 | 4.32 | 1.87 | 2.07 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.67 | 0.67 | 1.46 | 1.1 | 0.46 | 0.81 |
Total Debt Total Debt Growth | 3.88 | 3.88 | 2.31 | 2.21 | 2.35 | 1.78 |
Net Cash (Debt) Net Cash Growth | -3.21 | -3.21 | -0.85 | -1.11 | -1.89 | -0.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.94 | -2.94 | -4.37 | -2.08 | -3.8 | -6.14 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.46 | -0.07 | -0.02 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -2.98 | -2.98 | -4.83 | -2.15 | -3.82 | -6.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 34.30% | 34.30% | 43.33% | 48.08% | 18.15% | 11.52% |
Operating Margin | -40.73% | -40.73% | -44.43% | -80.37% | -264.69% | -279.45% |
Pretax Margin | -46.92% | -46.92% | -49.69% | -87.42% | -299.97% | -288.49% |
Profit Margin | -46.92% | -46.92% | -49.69% | -87.42% | -299.97% | -288.49% |
FCF Margin | -36.76% | -36.76% | -60.12% | -50.33% | -213.95% | -313.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 0.66 | 0.87 | 0.94 | 2.59 | 0.80 | 3.17 |