CCO.ASX
The Calmer Co International Ltd
https://www.marketindex.com.au/asx/cco/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) (3,726,655) (5,241,884) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -87.25% -274.61% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (7,418) (342,251) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (3,719,237) (4,899,633) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 796.68% 5,597.85% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -83.00% -145.58% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.42) (0.20) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (25.46) (15.24) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.20) (0.44) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,485.48 444.78 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $11.88 $1.33 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.00 $3.22 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 191.6% -91.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 179.1% -105.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.33 -1.49 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.33 -1.39 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) (1.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.00 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.56 0.38 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.95 0.74 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.98 0.55 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.41 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.07) 4.70 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
INCOME
Trading Revenue 4,262,840 1,784,243 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 49,819 80,241 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 4,312,659 1,864,484 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 4,312,659 1,864,484 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (7,661,094) (6,263,998) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,348,435) (4,399,514) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (201,423) (231,443) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (201,423) (231,443) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,549,858) (4,630,957) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,970 1,024 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (173,349) (269,700) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (173,349) (269,700) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (169,379) (268,676) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,719,237) (4,899,633) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,719,237) (4,899,633) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,719,237) (4,899,633) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (7,418) (342,251) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (7,418) (342,251) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3,726,655) (5,241,884) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3,726,655) (5,241,884) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,485,480,742 485,194,276 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,139,492,309 352,078,026 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (3,300) (13,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (3,270) (14,888) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Current Assets
Cash 1,099,017 462,151 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 636,164 296,237 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 89,481 166,516 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,251,427 883,571 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,076,089 1,808,475 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 791,681 959,658 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 466,830 467,738 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,258,511 1,427,396 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 4,334,600 3,235,871 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,436,289 858,504 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 116,616 99,711 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 674,485 1,464,653 Membership required Membership required Membership required Membership required Membership required - - -
Other 27,029 8,279 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,254,419 2,431,147 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,538,028 888,091 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,994 4,160 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,547,022 892,251 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,801,441 3,323,398 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 28,767,266 25,389,905 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 158,573 78,214 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (29,392,680) (25,555,646) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (470,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (466,841) (87,527) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,212,513 2,352,744 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,995,452 1,749,531 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,890,470) (5,291,240) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (181,267) (260,516) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,790 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,074,495) (3,802,225) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (116,971) (21,076) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (116,971) (21,076) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,191,466) (3,823,301) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,270,353 3,087,382 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 700,000 439,692 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (95,311) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (44,920) (52,759) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,830,122 3,474,315 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 638,656 (348,986) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 462,151 814,056 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (1,790) (2,919) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,099,017 462,151 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo