The Calmer Co International Limited (ASX:CCO)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 24, 2025, 2:22 PM AEST
ASX:CCO Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.16 | 1.1 | 0.46 | 0.81 | 1.18 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 1.1 | 0.46 | 0.81 | 1.18 | 1.43 | Upgrade
|
| Cash Growth | 252.00% | 137.81% | -43.23% | -31.25% | -17.21% | -38.30% | Upgrade
|
| Accounts Receivable | 0.1 | 0.56 | 0.21 | 0.1 | 0.45 | 0.08 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.09 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.16 | 0.64 | 0.3 | 0.18 | 0.57 | 0.12 | Upgrade
|
| Inventory | 1.66 | 1.25 | 0.88 | 1.49 | 0.87 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.09 | 0.17 | 0.52 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 4.6 | 3.08 | 1.81 | 2.99 | 2.64 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.79 | 0.96 | 0.91 | 0.75 | 0.94 | Upgrade
|
| Goodwill | - | - | - | 0.33 | - | - | Upgrade
|
| Other Intangible Assets | 0.46 | 0.47 | 0.47 | 0.55 | 0.22 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 5.85 | 4.33 | 3.24 | 4.79 | 3.6 | 2.95 | Upgrade
|
| Accounts Payable | 0.79 | 1.12 | 0.67 | 0.38 | 0.22 | 0.32 | Upgrade
|
| Accrued Expenses | 0.51 | 0.55 | 0.22 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Short-Term Debt | 0.53 | 0.45 | 0.22 | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | 0.97 | 0.05 | 0.13 | 0.65 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.23 | 0.27 | 0.14 | 0.09 | 0.06 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.88 | 0.42 | 0.11 | 0.09 | 0.13 | Upgrade
|
| Total Current Liabilities | 2.02 | 3.25 | 2.79 | 0.97 | 0.64 | 1.3 | Upgrade
|
| Long-Term Debt | 1.55 | 1.54 | 0.89 | 1.53 | - | 0.1 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | - | 0.05 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 3.74 | 4.8 | 3.69 | 2.51 | 0.69 | 1.56 | Upgrade
|
| Common Stock | 33.6 | 28.77 | 25.14 | 22.3 | 17.07 | 12.2 | Upgrade
|
| Retained Earnings | -31.43 | -29.39 | -25.67 | -20.31 | -14.4 | -11.01 | Upgrade
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| Comprehensive Income & Other | -0.06 | 0.16 | 0.08 | 0.29 | 0.24 | 0.19 | Upgrade
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| Shareholders' Equity | 2.11 | -0.47 | -0.45 | 2.28 | 2.91 | 1.38 | Upgrade
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| Total Liabilities & Equity | 5.85 | 4.33 | 3.24 | 4.79 | 3.6 | 2.95 | Upgrade
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| Total Debt | 2.3 | 2.21 | 2.35 | 1.78 | 0.27 | 0.97 | Upgrade
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| Net Cash (Debt) | -0.14 | -1.11 | -1.89 | -0.97 | 0.92 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | 97.33% | -79.95% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,541 | 2,153 | 851.81 | 198.44 | 145.91 | 102.68 | Upgrade
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| Total Common Shares Outstanding | 2,541 | 1,485 | 444.78 | 190.94 | 129.96 | 95.6 | Upgrade
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| Working Capital | 2.58 | -0.18 | -0.99 | 2.02 | 2 | 0.69 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 1.65 | -0.93 | -0.92 | 1.4 | 2.69 | 1.37 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Buildings | - | - | - | 0.11 | 0.17 | 0.17 | Upgrade
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| Machinery | 0.91 | 0.84 | 0.8 | 0.73 | 0.47 | 0.46 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.