AU Stock MarketDetailed Quotes

CCO The Calmer Co International Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Nov 29 12:11 AET
15.43MMarket Cap-2333P/E (Static)

The Calmer Co International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
137.80%1.1M
137.80%1.1M
-43.23%462.15K
-43.23%462.15K
-31.25%814.06K
-31.25%814.06K
-17.21%1.18M
-17.21%1.18M
-38.30%1.43M
-38.30%1.43M
-Cash and cash equivalents
137.80%1.1M
137.80%1.1M
-43.23%462.15K
-43.23%462.15K
-31.25%814.06K
-31.25%814.06K
-17.21%1.18M
-17.21%1.18M
-38.30%1.43M
-38.30%1.43M
Receivables
114.75%636.16K
114.75%636.16K
64.78%296.24K
64.78%296.24K
-68.26%179.78K
-68.26%179.78K
370.75%566.43K
370.75%566.43K
-23.43%120.32K
-23.43%120.32K
-Accounts receivable
170.54%562.47K
170.54%562.47K
104.32%207.91K
104.32%207.91K
-77.16%101.75K
-77.16%101.75K
444.28%445.43K
444.28%445.43K
211.34%81.84K
211.34%81.84K
-Other receivables
-16.57%73.7K
-16.57%73.7K
13.21%88.33K
13.21%88.33K
-35.52%78.03K
-35.52%78.03K
181.25%121K
181.25%121K
-67.12%43.02K
-67.12%43.02K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---4.54K
---4.54K
Inventory
41.63%1.25M
41.63%1.25M
-40.53%883.57K
-40.53%883.57K
71.12%1.49M
71.12%1.49M
118.38%868.27K
118.38%868.27K
21.96%397.6K
21.96%397.6K
Prepaid assets
-46.26%89.48K
-46.26%89.48K
-67.69%166.52K
-67.69%166.52K
2,039.89%515.33K
2,039.89%515.33K
-48.21%24.08K
-48.21%24.08K
--46.5K
--46.5K
Total current assets
70.09%3.08M
70.09%3.08M
-39.62%1.81M
-39.62%1.81M
13.32%2.99M
13.32%2.99M
32.50%2.64M
32.50%2.64M
-28.79%1.99M
-28.79%1.99M
Non current assets
Net PPE
-17.50%791.68K
-17.50%791.68K
5.15%959.66K
5.15%959.66K
22.40%912.66K
22.40%912.66K
-20.94%745.67K
-20.94%745.67K
27.93%943.14K
27.93%943.14K
-Gross PPE
-4.04%1.23M
-4.04%1.23M
7.17%1.28M
7.17%1.28M
36.12%1.19M
36.12%1.19M
-14.70%875.46K
-14.70%875.46K
25.10%1.03M
25.10%1.03M
-Accumulated depreciation
-36.63%-433.89K
-36.63%-433.89K
-13.80%-317.55K
-13.80%-317.55K
-115.00%-279.05K
-115.00%-279.05K
-55.94%-129.79K
-55.94%-129.79K
0.00%-83.23K
0.00%-83.23K
Goodwill and other intangible assets
-0.19%466.83K
-0.19%466.83K
-46.92%467.74K
-46.92%467.74K
308.51%881.21K
308.51%881.21K
2,639.92%215.71K
2,639.92%215.71K
-69.14%7.87K
-69.14%7.87K
-Goodwill
----
----
----
----
--333.87K
--333.87K
----
----
----
----
-Other intangible assets
-0.19%466.83K
-0.19%466.83K
-14.54%467.74K
-14.54%467.74K
153.73%547.34K
153.73%547.34K
2,639.92%215.71K
2,639.92%215.71K
-69.14%7.87K
-69.14%7.87K
Other non current assets
----
----
----
----
----
----
----
----
0.00%1
0.00%1
Total non current assets
-11.83%1.26M
-11.83%1.26M
-20.43%1.43M
-20.43%1.43M
86.59%1.79M
86.59%1.79M
1.09%961.38K
1.09%961.38K
24.69%951.01K
24.69%951.01K
Total assets
33.95%4.33M
33.95%4.33M
-32.43%3.24M
-32.43%3.24M
32.87%4.79M
32.87%4.79M
22.36%3.6M
22.36%3.6M
-17.34%2.95M
-17.34%2.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.95%674.49K
-53.95%674.49K
498.57%1.46M
498.57%1.46M
12.77%244.69K
12.77%244.69K
-66.64%216.99K
-66.64%216.99K
--650.38K
--650.38K
-Current debt
-62.46%447.88K
-62.46%447.88K
1,019.76%1.19M
1,019.76%1.19M
-14.76%106.55K
-14.76%106.55K
-80.78%125K
-80.78%125K
--650.38K
--650.38K
-Current capital lease obligation
-16.54%226.61K
-16.54%226.61K
96.56%271.53K
96.56%271.53K
50.18%138.14K
50.18%138.14K
--91.99K
--91.99K
----
----
Payables
183.78%2.44M
183.78%2.44M
47.49%858.5K
47.49%858.5K
61.27%582.08K
61.27%582.08K
-26.78%360.92K
-26.78%360.92K
22.60%492.95K
22.60%492.95K
-accounts payable
66.91%1.12M
66.91%1.12M
78.49%673.57K
78.49%673.57K
74.01%377.38K
74.01%377.38K
-32.27%216.87K
-32.27%216.87K
--320.2K
--320.2K
-Other payable
609.46%1.31M
609.46%1.31M
-9.66%184.94K
-9.66%184.94K
42.10%204.7K
42.10%204.7K
-16.62%144.05K
-16.62%144.05K
-57.03%172.76K
-57.03%172.76K
Pension and other retirement benefit plans
16.95%116.62K
16.95%116.62K
-19.72%99.71K
-19.72%99.71K
265.61%124.2K
265.61%124.2K
4.27%33.97K
4.27%33.97K
--32.58K
--32.58K
Current deferred liabilities
226.48%27.03K
226.48%27.03K
-60.36%8.28K
-60.36%8.28K
-36.26%20.88K
-36.26%20.88K
-54.59%32.77K
-54.59%32.77K
0.19%72.15K
0.19%72.15K
Other current liabilities
----
----
----
----
----
----
----
----
5,578,300.00%55.78K
5,578,300.00%55.78K
Current liabilities
33.86%3.25M
33.86%3.25M
150.15%2.43M
150.15%2.43M
50.76%971.86K
50.76%971.86K
-50.56%644.64K
-50.56%644.64K
175.02%1.3M
175.02%1.3M
Non current liabilities
Long term debt and capital lease obligation
73.18%1.54M
73.18%1.54M
-42.14%888.09K
-42.14%888.09K
2,961.80%1.53M
2,961.80%1.53M
-49.87%50.13K
-49.87%50.13K
--100K
--100K
-Long term debt
73.18%1.54M
73.18%1.54M
-42.14%888.09K
-42.14%888.09K
--1.53M
--1.53M
----
----
--100K
--100K
-Long term capital lease obligation
----
----
----
----
----
----
--50.13K
--50.13K
----
----
Non current deferred liabilities
116.20%8.99K
116.20%8.99K
--4.16K
--4.16K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--159.34K
--159.34K
Total non current liabilities
73.38%1.55M
73.38%1.55M
-41.87%892.25K
-41.87%892.25K
2,961.80%1.53M
2,961.80%1.53M
-80.67%50.13K
-80.67%50.13K
--259.34K
--259.34K
Total liabilities
44.47%4.8M
44.47%4.8M
32.57%3.32M
32.57%3.32M
260.81%2.51M
260.81%2.51M
-55.55%694.78K
-55.55%694.78K
229.72%1.56M
229.72%1.56M
Shareholders'equity
Share capital
13.30%28.77M
13.30%28.77M
13.84%25.39M
13.84%25.39M
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
20.64%12.2M
20.64%12.2M
-common stock
13.30%28.77M
13.30%28.77M
13.84%25.39M
13.84%25.39M
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
20.64%12.2M
20.64%12.2M
Retained earnings
-15.01%-29.39M
-15.01%-29.39M
-25.80%-25.56M
-25.80%-25.56M
-41.09%-20.31M
-41.09%-20.31M
-30.80%-14.4M
-30.80%-14.4M
-53.42%-11.01M
-53.42%-11.01M
Gains losses not affecting retained earnings
102.74%158.57K
102.74%158.57K
-73.33%78.21K
-73.33%78.21K
21.84%293.27K
21.84%293.27K
24.52%240.69K
24.52%240.69K
24.95%193.29K
24.95%193.29K
Total stockholders'equity
-433.37%-466.84K
-433.37%-466.84K
-103.84%-87.53K
-103.84%-87.53K
-21.57%2.28M
-21.57%2.28M
110.46%2.91M
110.46%2.91M
-55.25%1.38M
-55.25%1.38M
Total equity
-433.37%-466.84K
-433.37%-466.84K
-103.84%-87.53K
-103.84%-87.53K
-21.57%2.28M
-21.57%2.28M
110.46%2.91M
110.46%2.91M
-55.25%1.38M
-55.25%1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 137.80%1.1M137.80%1.1M-43.23%462.15K-43.23%462.15K-31.25%814.06K-31.25%814.06K-17.21%1.18M-17.21%1.18M-38.30%1.43M-38.30%1.43M
-Cash and cash equivalents 137.80%1.1M137.80%1.1M-43.23%462.15K-43.23%462.15K-31.25%814.06K-31.25%814.06K-17.21%1.18M-17.21%1.18M-38.30%1.43M-38.30%1.43M
Receivables 114.75%636.16K114.75%636.16K64.78%296.24K64.78%296.24K-68.26%179.78K-68.26%179.78K370.75%566.43K370.75%566.43K-23.43%120.32K-23.43%120.32K
-Accounts receivable 170.54%562.47K170.54%562.47K104.32%207.91K104.32%207.91K-77.16%101.75K-77.16%101.75K444.28%445.43K444.28%445.43K211.34%81.84K211.34%81.84K
-Other receivables -16.57%73.7K-16.57%73.7K13.21%88.33K13.21%88.33K-35.52%78.03K-35.52%78.03K181.25%121K181.25%121K-67.12%43.02K-67.12%43.02K
-Recievables adjustments allowances -----------------------------------4.54K---4.54K
Inventory 41.63%1.25M41.63%1.25M-40.53%883.57K-40.53%883.57K71.12%1.49M71.12%1.49M118.38%868.27K118.38%868.27K21.96%397.6K21.96%397.6K
Prepaid assets -46.26%89.48K-46.26%89.48K-67.69%166.52K-67.69%166.52K2,039.89%515.33K2,039.89%515.33K-48.21%24.08K-48.21%24.08K--46.5K--46.5K
Total current assets 70.09%3.08M70.09%3.08M-39.62%1.81M-39.62%1.81M13.32%2.99M13.32%2.99M32.50%2.64M32.50%2.64M-28.79%1.99M-28.79%1.99M
Non current assets
Net PPE -17.50%791.68K-17.50%791.68K5.15%959.66K5.15%959.66K22.40%912.66K22.40%912.66K-20.94%745.67K-20.94%745.67K27.93%943.14K27.93%943.14K
-Gross PPE -4.04%1.23M-4.04%1.23M7.17%1.28M7.17%1.28M36.12%1.19M36.12%1.19M-14.70%875.46K-14.70%875.46K25.10%1.03M25.10%1.03M
-Accumulated depreciation -36.63%-433.89K-36.63%-433.89K-13.80%-317.55K-13.80%-317.55K-115.00%-279.05K-115.00%-279.05K-55.94%-129.79K-55.94%-129.79K0.00%-83.23K0.00%-83.23K
Goodwill and other intangible assets -0.19%466.83K-0.19%466.83K-46.92%467.74K-46.92%467.74K308.51%881.21K308.51%881.21K2,639.92%215.71K2,639.92%215.71K-69.14%7.87K-69.14%7.87K
-Goodwill ------------------333.87K--333.87K----------------
-Other intangible assets -0.19%466.83K-0.19%466.83K-14.54%467.74K-14.54%467.74K153.73%547.34K153.73%547.34K2,639.92%215.71K2,639.92%215.71K-69.14%7.87K-69.14%7.87K
Other non current assets --------------------------------0.00%10.00%1
Total non current assets -11.83%1.26M-11.83%1.26M-20.43%1.43M-20.43%1.43M86.59%1.79M86.59%1.79M1.09%961.38K1.09%961.38K24.69%951.01K24.69%951.01K
Total assets 33.95%4.33M33.95%4.33M-32.43%3.24M-32.43%3.24M32.87%4.79M32.87%4.79M22.36%3.6M22.36%3.6M-17.34%2.95M-17.34%2.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.95%674.49K-53.95%674.49K498.57%1.46M498.57%1.46M12.77%244.69K12.77%244.69K-66.64%216.99K-66.64%216.99K--650.38K--650.38K
-Current debt -62.46%447.88K-62.46%447.88K1,019.76%1.19M1,019.76%1.19M-14.76%106.55K-14.76%106.55K-80.78%125K-80.78%125K--650.38K--650.38K
-Current capital lease obligation -16.54%226.61K-16.54%226.61K96.56%271.53K96.56%271.53K50.18%138.14K50.18%138.14K--91.99K--91.99K--------
Payables 183.78%2.44M183.78%2.44M47.49%858.5K47.49%858.5K61.27%582.08K61.27%582.08K-26.78%360.92K-26.78%360.92K22.60%492.95K22.60%492.95K
-accounts payable 66.91%1.12M66.91%1.12M78.49%673.57K78.49%673.57K74.01%377.38K74.01%377.38K-32.27%216.87K-32.27%216.87K--320.2K--320.2K
-Other payable 609.46%1.31M609.46%1.31M-9.66%184.94K-9.66%184.94K42.10%204.7K42.10%204.7K-16.62%144.05K-16.62%144.05K-57.03%172.76K-57.03%172.76K
Pension and other retirement benefit plans 16.95%116.62K16.95%116.62K-19.72%99.71K-19.72%99.71K265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K--32.58K--32.58K
Current deferred liabilities 226.48%27.03K226.48%27.03K-60.36%8.28K-60.36%8.28K-36.26%20.88K-36.26%20.88K-54.59%32.77K-54.59%32.77K0.19%72.15K0.19%72.15K
Other current liabilities --------------------------------5,578,300.00%55.78K5,578,300.00%55.78K
Current liabilities 33.86%3.25M33.86%3.25M150.15%2.43M150.15%2.43M50.76%971.86K50.76%971.86K-50.56%644.64K-50.56%644.64K175.02%1.3M175.02%1.3M
Non current liabilities
Long term debt and capital lease obligation 73.18%1.54M73.18%1.54M-42.14%888.09K-42.14%888.09K2,961.80%1.53M2,961.80%1.53M-49.87%50.13K-49.87%50.13K--100K--100K
-Long term debt 73.18%1.54M73.18%1.54M-42.14%888.09K-42.14%888.09K--1.53M--1.53M----------100K--100K
-Long term capital lease obligation --------------------------50.13K--50.13K--------
Non current deferred liabilities 116.20%8.99K116.20%8.99K--4.16K--4.16K------------------------
Other non current liabilities ----------------------------------159.34K--159.34K
Total non current liabilities 73.38%1.55M73.38%1.55M-41.87%892.25K-41.87%892.25K2,961.80%1.53M2,961.80%1.53M-80.67%50.13K-80.67%50.13K--259.34K--259.34K
Total liabilities 44.47%4.8M44.47%4.8M32.57%3.32M32.57%3.32M260.81%2.51M260.81%2.51M-55.55%694.78K-55.55%694.78K229.72%1.56M229.72%1.56M
Shareholders'equity
Share capital 13.30%28.77M13.30%28.77M13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M
-common stock 13.30%28.77M13.30%28.77M13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M
Retained earnings -15.01%-29.39M-15.01%-29.39M-25.80%-25.56M-25.80%-25.56M-41.09%-20.31M-41.09%-20.31M-30.80%-14.4M-30.80%-14.4M-53.42%-11.01M-53.42%-11.01M
Gains losses not affecting retained earnings 102.74%158.57K102.74%158.57K-73.33%78.21K-73.33%78.21K21.84%293.27K21.84%293.27K24.52%240.69K24.52%240.69K24.95%193.29K24.95%193.29K
Total stockholders'equity -433.37%-466.84K-433.37%-466.84K-103.84%-87.53K-103.84%-87.53K-21.57%2.28M-21.57%2.28M110.46%2.91M110.46%2.91M-55.25%1.38M-55.25%1.38M
Total equity -433.37%-466.84K-433.37%-466.84K-103.84%-87.53K-103.84%-87.53K-21.57%2.28M-21.57%2.28M110.46%2.91M110.46%2.91M-55.25%1.38M-55.25%1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data