The Calmer Co International Limited (ASX:CCO)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 6, 2026, 11:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 8.1 | 8.03 | 4.26 | 1.78 | 2.05 | 1.17 |
Revenue Growth | 0.86% | 88.48% | 138.92% | -13.00% | 75.49% | 52.46% |
Gross Profit Gross Profit Growth | 3.36 | 3.48 | 2.05 | 0.32 | 0.24 | 0.41 |
Operating Income Operating Income Growth | -2.9 | -3.57 | -3.43 | -4.72 | -5.73 | -3.42 |
Net Income Net Income Growth | -3.37 | -3.99 | -3.73 | -5.35 | -5.92 | -3.39 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Fiji Kava Usa Fiji Kava Usa Growth | 3.1 | 2.06 | 1.24 | 0.69 | 0.34 | - |
SPE Fiji SPE Fiji Growth | 2.75 | 3.42 | 1.78 | 0.73 | 1.01 | 0.55 |
Fiji Kava Trading Fiji Kava Trading Growth | 4.58 | 5.56 | 2.48 | 0.49 | 1.34 | 0.94 |
Inter-Segment Inter-Segment Growth | -2.49 | -3.17 | -1.47 | -0.34 | -0.85 | -0.5 |
Others Others Growth | - | - | 0 | 0 | 0.01 | 0.18 |
Danodan Danodan Growth | - | 0.17 | 0.28 | 0.29 | 0.21 | - |
Total Total Growth | 8.1 | 8.03 | 4.32 | 1.87 | 2.07 | 1.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.06 | 1.46 | 1.1 | 0.46 | 0.81 | 1.18 |
Total Debt Total Debt Growth | 3.7 | 2.31 | 2.21 | 2.35 | 1.78 | 0.27 |
Net Cash (Debt) Net Cash Growth | -2.64 | -0.85 | -1.11 | -1.89 | -0.97 | 0.92 |
Net Cash Growth | - | - | - | - | - | 97.33% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.92 | -4.37 | -2.08 | -3.8 | -6.14 | -4.14 |
Capital Expenditures CapEx Growth | -0.05 | -0.46 | -0.07 | -0.02 | -0.3 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.96 | -4.83 | -2.15 | -3.82 | -6.44 | -4.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 41.47% | 43.33% | 48.08% | 18.15% | 11.52% | 35.33% |
Operating Margin | -35.82% | -44.43% | -80.37% | -264.69% | -279.45% | -292.55% |
Pretax Margin | -41.70% | -49.69% | -87.42% | -299.97% | -288.49% | -290.14% |
Profit Margin | -41.63% | -49.69% | -87.42% | -299.97% | -288.49% | -290.14% |
FCF Margin | -36.56% | -60.12% | -50.33% | -213.95% | -313.87% | -357.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 0.43 | 0.94 | 2.59 | 0.80 | 3.17 | 10.57 |