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The Calmer Co International Limited (ASX: CCO) - Financials

- Current share price for CCO : $0.005

The Calmer Co. International Limited (CCO), a health and wellness company with operations in Australia, Fiji, and the USA, which produces natural products to reduce anxiety, promote relaxation, improve sleep, and support sports recovery and performance. The Group has the following three reportable segments namely Fiji Kava Inc (USA), South Pacific Elixirs Pty Limited and Fiji Kava Australia Trading Pty Ltd.

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CCO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.01 -1.2 ¢ -1.5 ¢ 0 ¢ 0% 0 0% -91.1%
2022 $0.01 -3.5 ¢ -3.3 ¢ 0 ¢ 0% $0.01 0 0% -64.2%
2021 $0.01 -3.4 ¢ -2.8 ¢ 0 ¢ 0% $0.02 0 0% 30.1%

CCO Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,353.00 $269.70 $888.10 111% $0.00 -$87.50 -11%
Note: All dollars in thousands ('000) for the table above

CCO Historical Financials

2023 2022 2021
Revenue ($M) 1.8 2.1 1.2
Operating Margin (%) -246.3 -276.6 -269.1
Depreciation ($M) -0.2 -0.1 -0.2
Amortisation ($M)
Net Profit Before Abs ($M) -4.9 -5.9 -3.4
Net Profit After Abs ($M) -5.2 -5.9 -3.4
Income Tax Rate (%)
Net Profit Margin (%) -274.4 -286.6 -290.1
Employees ($T)
Long Term Debt ($M) 0.9 1.5 0.1
Shareholders Equity ($M) -0.1 2.3 2.9
Return on Capital (%) -588 -154 -112
Return on Equity (%) -259.2 -116.5
Payout Ratio (%)

CCO Cashflow

2023 2022 2021
Customer Receipts ($M) 2 3 1
Net Operating Cashflow ($M) -3.8 -6.14 -4.14
Net Investing Cashflow ($M) -1
Net Financing Cashflow ($M) 3 7 4

CCO Market & Earnings

2023 2022 2021
Market Cap ($M) 1 6 12
Net Gearing (%) -2,160 42.3 -31.5
Net Interest Cover (%) -17.2 -97 -37
Dividend Yield (%)
NTA Per Share ($) 0.01 0.02
EBITDA ($M) -4.4 -5.71 -3.14
EBIT ($M) -4.63 -5.86 -3.3
EBT Before Abs ($M) -4.9 -5.92 -3.39

CCO Balance Sheet

2023 2022 2021
Cash ($M) 0.46 0.81 1.18
Debtors ($M) 0.21 0.1 0.45
Other Debtors ($M) 0.09 0.08 0.12
Prepayments ($M) 0.17 0.52 0.02
Inventories ($M) 0.88 1.49 0.87
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 1.81 2.99 2.64
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 1.28 1.19 0.88
Accumulated Depreciation ($M) -0.32 -0.28 -0.13
Intangibles ex. Goodwill ($M) 0.47 0.55 0.22
Goodwill ($M) 0.33
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 1.43 1.79 0.96
Total Assets ($M) 3.24 4.79 3.6
Accounts Payable ($M) 0.86 0.58 0.36
Provisions ($M) 0.1 0.12 0.03
Short Term Debt ($M) 1.46 0.24 0.22
Other Current Liabilities ($M) 0.01 0.02 0.03
Total Current Liabilities ($M) 2.43 0.97 0.64
Creditors ($M)
Long Term Debt ($M) 0.89 1.53 0.05
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.89 1.53 0.05
Total Liabilities ($M) 3.32 2.51 0.69
Share Capital ($M) 25.4 22.3 17.1
Reserves ex. Share Premium ($M) 0.08 0.29 0.24
Share Premium Reserve ($M)
Retained Profits ($M) -25.6 -20.3 -14.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) -0.09 2.28 2.91

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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