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CCOOA The Calmer Co International Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayNot Open Jul 3 13:00 AET
6.91MMarket Cap0.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.32M
--2.32M
-Cash and cash equivalents
-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
--2.32M
--2.32M
-Accounts receivable
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
--26.29K
--26.29K
-Other receivables
-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
--402.08K
--402.08K
Total current assets
-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
--2.8M
--2.8M
Non current assets
-Accumulated depreciation
-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
---83.24K
---83.24K
-Long term equity investment
-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
----
----
-Goodwill
-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
--25.52K
--25.52K
Regulatory assets
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
--157.13K
--157.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
96.56%271.53K
96.56%271.53K
50.18%138.14K
50.18%138.14K
--91.99K
--91.99K
----
----
----
----
-accounts payable
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
----
----
-Total tax payable
-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
--0
--0
-Other payable
----
----
----
----
----
----
0.00%1
0.00%1
--1
--1
Current deferred liabilities
-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
--72.02K
--72.02K
Current liabilities
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
--474.1K
--474.1K
Non current liabilities
-Long term debt
----
----
----
----
--50.13K
--50.13K
----
----
----
----
Non current accrued expenses
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
--737.21K
--737.21K
Long term provisions
-42.14%888.09K
-42.14%888.09K
--1.53M
--1.53M
----
----
--100K
--100K
----
----
Regulatory liabilities
----
----
----
----
----
----
---4.54K
---4.54K
----
----
Preferred securities outside stock equity
-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
----
----
Total non current liabilities
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
--474.1K
--474.1K
Shareholders'equity
Share capital
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
--10.11M
--10.11M
-common stock
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
--10.11M
--10.11M
Gains losses not affecting retained earnings
-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
--154.69K
--154.69K
Total equity
-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
--3.56M
--3.56M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--2.32M--2.32M
-Cash and cash equivalents -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--2.32M--2.32M
-Accounts receivable 104.32%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--26.29K--26.29K
-Other receivables -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--402.08K--402.08K
Total current assets -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--2.8M--2.8M
Non current assets
-Accumulated depreciation -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---83.24K---83.24K
-Long term equity investment -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--------
-Goodwill -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--25.52K--25.52K
Regulatory assets 64.78%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--157.13K--157.13K
Liabilities
Current liabilities
Current debt and capital lease obligation 498.57%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 1,019.76%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 96.56%271.53K96.56%271.53K50.18%138.14K50.18%138.14K--91.99K--91.99K----------------
-accounts payable 78.49%673.57K78.49%673.57K74.01%377.38K74.01%377.38K-32.27%216.87K-32.27%216.87K--320.2K--320.2K--------
-Total tax payable -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--0--0
-Other payable ------------------------0.00%10.00%1--1--1
Current deferred liabilities -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--72.02K--72.02K
Current liabilities 150.15%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--474.1K--474.1K
Non current liabilities
-Long term debt ------------------50.13K--50.13K----------------
Non current accrued expenses 5.15%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--737.21K--737.21K
Long term provisions -42.14%888.09K-42.14%888.09K--1.53M--1.53M----------100K--100K--------
Regulatory liabilities ---------------------------4.54K---4.54K--------
Preferred securities outside stock equity -19.72%99.71K-19.72%99.71K265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K--32.58K--32.58K--------
Total non current liabilities 32.57%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--474.1K--474.1K
Shareholders'equity
Share capital 13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M--10.11M--10.11M
-common stock 13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M20.64%12.2M20.64%12.2M--10.11M--10.11M
Gains losses not affecting retained earnings -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--154.69K--154.69K
Total equity -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--3.56M--3.56M

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