The Calmer Co International Ltd (cco) Logo

The Calmer Co International Ltd (CCO)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,241,884) (5,916,235) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -274.61% -287.67% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (342,251) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,899,633) (5,916,235) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5,597.85% -259.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -145.58% -122.66% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.20) (1.02) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (15.24) 2.84 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (0.44) (1.64) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 444.78 190.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1.33 $6.49 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3.22 $7.46 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -91.1% -64.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -105.9% -56.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.62 -3.34 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.52 -3.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.20) (3.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.00 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.38 1.55 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.74 3.08 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.55 0.43 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.02 1.38 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.70 1.41 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,784,243 2,050,738 Membership required Membership required Membership required Membership required - - - -
Other Income 81,265 21,787 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,865,508 2,072,525 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,865,508 2,072,525 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,263,998) (7,781,315) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,398,490) (5,708,790) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (231,443) (147,068) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (231,443) (147,068) Membership required Membership required Membership required Membership required - - - -
EBIT (4,629,933) (5,855,858) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 91 Membership required Membership required Membership required Membership required - - - -
Interest Expense (269,700) (60,468) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (269,700) (60,468) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (269,700) (60,377) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,899,633) (5,916,235) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,899,633) (5,916,235) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,899,633) (5,916,235) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (342,251) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (342,251) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,241,884) (5,916,235) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,241,884) (5,916,235) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 444,777,593 190,940,264 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 322,749,927 177,359,835 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (15,200) (33,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (16,241) (33,357) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 462,151 814,056 Membership required Membership required Membership required Membership required - - - -
Receivables 296,237 179,778 Membership required Membership required Membership required Membership required - - - -
Prepayments 166,516 515,329 Membership required Membership required Membership required Membership required - - - -
Inventories 883,571 1,485,832 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,808,475 2,994,995 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 959,658 912,664 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 467,738 547,339 Membership required Membership required Membership required Membership required - - - -
Goodwill - 333,866 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,427,396 1,793,869 Membership required Membership required Membership required Membership required - - - -
Total Assets 3,235,871 4,788,864 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 858,504 582,077 Membership required Membership required Membership required Membership required - - - -
Provisions 99,711 124,203 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,464,653 244,694 Membership required Membership required Membership required Membership required - - - -
Other 8,279 20,884 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,431,147 971,858 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 888,091 1,534,972 Membership required Membership required Membership required Membership required - - - -
Provisions 4,160 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 892,251 1,534,972 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,323,398 2,506,830 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 25,389,905 22,302,523 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 78,214 293,273 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (25,555,646) (20,313,762) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (90,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (87,527) 2,282,034 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,352,744 1,779,666 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,749,531 2,573,678 Membership required Membership required Membership required Membership required - - - -
Payments (5,291,240) (8,671,831) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - (37,427) Membership required Membership required Membership required Membership required - - - -
Interest Paid (260,516) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,802,225) (6,135,580) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,076) (966,654) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (21,076) (966,654) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,823,301) (7,102,234) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,087,382 5,236,168 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 439,692 1,516,524 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (52,759) (16,876) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,474,315 6,735,816 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (348,986) (366,418) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 814,056 1,184,132 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2,919) (3,658) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 462,151 814,056 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo