The Calmer Co International Limited (ASX:CCO)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 6, 2026, 1:27 PM AEST
ASX:CCO Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 1.06 | 1.46 | 1.1 | 0.46 | 0.81 | 1.18 |
Cash & Short-Term Investments | 1.06 | 1.46 | 1.1 | 0.46 | 0.81 | 1.18 |
Cash Growth | -27.61% | 32.81% | 137.81% | -43.23% | -31.25% | -17.21% |
Accounts Receivable | 0.57 | 0.47 | 0.56 | 0.21 | 0.1 | 0.45 |
Other Receivables | 0.06 | 0.02 | 0.07 | 0.09 | 0.08 | 0.12 |
Receivables | 0.64 | 0.49 | 0.64 | 0.3 | 0.18 | 0.57 |
Inventory | 1.32 | 1.56 | 1.25 | 0.88 | 1.49 | 0.87 |
Prepaid Expenses | 0.55 | 0.62 | 0.09 | 0.17 | 0.52 | 0.02 |
Total Current Assets | 3.56 | 4.12 | 3.08 | 1.81 | 2.99 | 2.64 |
Property, Plant & Equipment | 1.52 | 1.14 | 0.79 | 0.96 | 0.91 | 0.75 |
Goodwill | - | - | - | - | 0.33 | - |
Other Intangible Assets | 0.39 | 0.42 | 0.47 | 0.47 | 0.55 | 0.22 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 5.49 | 5.68 | 4.33 | 3.24 | 4.79 | 3.6 |
Liabilities
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 |
Accounts Payable | 0.73 | 0.73 | 1.12 | 0.67 | 0.38 | 0.22 |
Accrued Expenses | 0.51 | 0.57 | 0.55 | 0.22 | 0.22 | 0.09 |
Short-Term Debt | 0.21 | 0.52 | 0.45 | 0.22 | 0.06 | - |
Current Portion of Long-Term Debt | 0.01 | - | - | 0.97 | 0.05 | 0.13 |
Current Portion of Leases | 0.11 | 0.12 | 0.23 | 0.27 | 0.14 | 0.09 |
Current Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
Other Current Liabilities | 0.36 | 0.14 | 0.88 | 0.42 | 0.11 | 0.09 |
Total Current Liabilities | 1.93 | 2.1 | 3.25 | 2.79 | 0.97 | 0.64 |
Long-Term Debt | 2.78 | 1.54 | 1.54 | 0.89 | 1.53 | - |
Long-Term Leases | 0.6 | 0.14 | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0 | - | - |
Total Liabilities | 5.31 | 3.78 | 4.8 | 3.69 | 2.51 | 0.69 |
Shareholders' Equity
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 |
Common Stock | 34.97 | 34.97 | 28.77 | 25.14 | 22.3 | 17.07 |
Retained Earnings | -35.12 | -33.38 | -29.39 | -25.67 | -20.31 | -14.4 |
Comprehensive Income & Other | 0.34 | 0.32 | 0.16 | 0.08 | 0.29 | 0.24 |
Shareholders' Equity | 0.19 | 1.9 | -0.47 | -0.45 | 2.28 | 2.91 |
Total Liabilities & Equity | 5.49 | 5.68 | 4.33 | 3.24 | 4.79 | 3.6 |
Additional Metrics
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 |
Total Debt | 3.7 | 2.31 | 2.21 | 2.35 | 1.78 | 0.27 |
Net Cash (Debt) | -2.64 | -0.85 | -1.11 | -1.89 | -0.97 | 0.92 |
Net Cash Growth | - | - | - | - | - | 97.33% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 3,011 | 3,011 | 2,153 | 851.81 | 198.44 | 145.91 |
Total Common Shares Outstanding | 3,011 | 3,011 | 1,485 | 444.78 | 190.94 | 129.96 |
Working Capital | 1.63 | 2.03 | -0.18 | -0.99 | 2.02 | 2 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Tangible Book Value | -0.2 | 1.48 | -0.93 | -0.92 | 1.4 | 2.69 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Buildings | - | - | - | - | 0.11 | 0.17 |
Machinery | 1.24 | 1.25 | 0.84 | 0.8 | 0.73 | 0.47 |