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CCOOA The Calmer Co International Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 16 10:43 AET
2.55MMarket Cap0.00P/E (Static)

The Calmer Co International Ltd Key Stats

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
-42.17%462.15K
-42.17%462.15K
-32.51%799.22K
-32.51%799.22K
-17.21%1.18M
-17.21%1.18M
-67.27%1.43M
-67.27%1.43M
-Cash and cash equivalents
137.80%1.1M
137.80%1.1M
-42.17%462.15K
-42.17%462.15K
-32.51%799.22K
-32.51%799.22K
-17.21%1.18M
-17.21%1.18M
-67.27%1.43M
-67.27%1.43M
Receivables
114.75%636.16K
114.75%636.16K
43.48%296.24K
43.48%296.24K
-63.55%206.47K
-63.55%206.47K
485.33%566.43K
485.33%566.43K
-46.14%96.77K
-46.14%96.77K
-Accounts receivable
170.54%562.47K
170.54%562.47K
79.56%207.91K
79.56%207.91K
-74.01%115.79K
-74.01%115.79K
444.28%445.43K
444.28%445.43K
211.35%81.84K
211.35%81.84K
-Other receivables
-16.57%73.7K
-16.57%73.7K
-2.59%88.33K
-2.59%88.33K
-25.06%90.68K
-25.06%90.68K
521.52%121K
521.52%121K
-87.31%19.47K
-87.31%19.47K
-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
124.78%868.27K
124.78%868.27K
-39.34%386.28K
-39.34%386.28K
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
Other current assets
----
----
----
----
2,039.90%515.33K
2,039.90%515.33K
-38.23%24.08K
-38.23%24.08K
--38.99K
--38.99K
Total current assets
70.09%3.08M
70.09%3.08M
-48.65%1.81M
-48.65%1.81M
32.07%3.52M
32.07%3.52M
33.43%2.67M
33.43%2.67M
-61.46%2M
-61.46%2M
Non current assets
Net PPE
-17.50%791.68K
-17.50%791.68K
-36.26%959.66K
-36.26%959.66K
101.90%1.51M
101.90%1.51M
-20.94%745.67K
-20.94%745.67K
27.76%943.14K
27.76%943.14K
-Gross PPE
-4.04%1.23M
-4.04%1.23M
-36.91%1.28M
-36.91%1.28M
131.25%2.02M
131.25%2.02M
-14.70%875.46K
-14.70%875.46K
23.97%1.03M
23.97%1.03M
-Accumulated depreciation
-36.63%-433.89K
-36.63%-433.89K
38.81%-317.55K
38.81%-317.55K
-299.87%-518.99K
-299.87%-518.99K
-55.94%-129.79K
-55.94%-129.79K
7.24%-83.23K
7.24%-83.23K
Goodwill and other intangible assets
-0.19%466.83K
-0.19%466.83K
-73.68%467.74K
-73.68%467.74K
723.91%1.78M
723.91%1.78M
2,639.92%215.71K
2,639.92%215.71K
-86.43%7.87K
-86.43%7.87K
-Goodwill
----
----
----
----
--333.87K
--333.87K
----
----
----
----
-Other intangible assets
-0.19%466.83K
-0.19%466.83K
-67.60%467.74K
-67.60%467.74K
569.14%1.44M
569.14%1.44M
2,639.92%215.71K
2,639.92%215.71K
-86.43%7.87K
-86.43%7.87K
Other non current assets
----
----
----
----
----
----
----
----
-200.00%-1
-200.00%-1
Total non current assets
-11.83%1.26M
-11.83%1.26M
-56.52%1.43M
-56.52%1.43M
241.47%3.28M
241.47%3.28M
1.09%961.38K
1.09%961.38K
19.44%951.01K
19.44%951.01K
Total assets
33.95%4.33M
33.95%4.33M
-52.45%3.24M
-52.45%3.24M
87.55%6.8M
87.55%6.8M
23.01%3.63M
23.01%3.63M
-50.69%2.95M
-50.69%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
49,170.83%650.38K
49,170.83%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
49,170.83%650.38K
49,170.83%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
37.14%858.5K
37.14%858.5K
73.45%626.03K
73.45%626.03K
-25.05%360.92K
-25.05%360.92K
18.87%481.55K
18.87%481.55K
-accounts payable
66.91%1.12M
66.91%1.12M
104.19%673.57K
104.19%673.57K
52.11%329.88K
52.11%329.88K
-32.27%216.87K
-32.27%216.87K
--320.2K
--320.2K
-Other payable
609.46%1.31M
609.46%1.31M
-37.55%184.94K
-37.55%184.94K
105.58%296.15K
105.58%296.15K
-10.72%144.05K
-10.72%144.05K
-60.17%161.35K
-60.17%161.35K
Current provisions
----
----
----
----
265.61%124.2K
265.61%124.2K
4.27%33.97K
4.27%33.97K
--32.58K
--32.58K
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
8.72%72.15K
8.72%72.15K
Other current liabilities
----
----
----
----
----
----
-50.01%91.99K
-50.01%91.99K
18,399,900.00%184K
18,399,900.00%184K
Current liabilities
33.86%3.25M
33.86%3.25M
113.26%2.43M
113.26%2.43M
47.94%1.14M
47.94%1.14M
-46.97%770.6K
-46.97%770.6K
207.38%1.45M
207.38%1.45M
Non current liabilities
Long term debt and capital lease obligation
73.18%1.54M
73.18%1.54M
-5.45%888.09K
-5.45%888.09K
1,773.59%939.29K
1,773.59%939.29K
-49.87%50.13K
-49.87%50.13K
--100K
--100K
-Long term debt
73.18%1.54M
73.18%1.54M
-5.45%888.09K
-5.45%888.09K
--939.29K
--939.29K
----
----
--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
----
----
----
----
----
----
13.36%50.13K
13.36%50.13K
--44.22K
--44.22K
Total non current liabilities
73.38%1.55M
73.38%1.55M
-5.01%892.25K
-5.01%892.25K
836.79%939.29K
836.79%939.29K
-30.48%100.27K
-30.48%100.27K
--144.22K
--144.22K
Total liabilities
44.47%4.8M
44.47%4.8M
59.83%3.32M
59.83%3.32M
138.76%2.08M
138.76%2.08M
-45.48%870.87K
-45.48%870.87K
237.88%1.6M
237.88%1.6M
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
20.70%12.2M
20.70%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
20.70%12.2M
20.70%12.2M
Retained earnings
-15.01%-29.39M
-15.01%-29.39M
-28.69%-25.56M
-28.69%-25.56M
-37.93%-19.86M
-37.93%-19.86M
-30.26%-14.4M
-30.26%-14.4M
-56.04%-11.05M
-56.04%-11.05M
Gains losses not affecting retained earnings
102.74%158.57K
102.74%158.57K
-84.61%78.21K
-84.61%78.21K
111.13%508.17K
111.13%508.17K
23.63%240.69K
23.63%240.69K
20.31%194.69K
20.31%194.69K
Total stockholders'equity
-433.37%-466.84K
-433.37%-466.84K
-102.96%-87.53K
-102.96%-87.53K
1.47%2.95M
1.47%2.95M
117.39%2.91M
117.39%2.91M
-57.95%1.34M
-57.95%1.34M
Total equity
-433.37%-466.84K
-433.37%-466.84K
-102.96%-87.53K
-102.96%-87.53K
1.47%2.95M
1.47%2.95M
117.39%2.91M
117.39%2.91M
-57.95%1.34M
-57.95%1.34M
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-42.17%462.15K-42.17%462.15K-32.51%799.22K-32.51%799.22K-17.21%1.18M-17.21%1.18M-67.27%1.43M-67.27%1.43M
-Cash and cash equivalents 137.80%1.1M137.80%1.1M-42.17%462.15K-42.17%462.15K-32.51%799.22K-32.51%799.22K-17.21%1.18M-17.21%1.18M-67.27%1.43M-67.27%1.43M
Receivables 114.75%636.16K114.75%636.16K43.48%296.24K43.48%296.24K-63.55%206.47K-63.55%206.47K485.33%566.43K485.33%566.43K-46.14%96.77K-46.14%96.77K
-Accounts receivable 170.54%562.47K170.54%562.47K79.56%207.91K79.56%207.91K-74.01%115.79K-74.01%115.79K444.28%445.43K444.28%445.43K211.35%81.84K211.35%81.84K
-Other receivables -16.57%73.7K-16.57%73.7K-2.59%88.33K-2.59%88.33K-25.06%90.68K-25.06%90.68K521.52%121K521.52%121K-87.31%19.47K-87.31%19.47K
-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%1.49M124.78%868.27K124.78%868.27K-39.34%386.28K-39.34%386.28K
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
Other current assets ----------------2,039.90%515.33K2,039.90%515.33K-38.23%24.08K-38.23%24.08K--38.99K--38.99K
Total current assets 70.09%3.08M70.09%3.08M-48.65%1.81M-48.65%1.81M32.07%3.52M32.07%3.52M33.43%2.67M33.43%2.67M-61.46%2M-61.46%2M
Non current assets
Net PPE -17.50%791.68K-17.50%791.68K-36.26%959.66K-36.26%959.66K101.90%1.51M101.90%1.51M-20.94%745.67K-20.94%745.67K27.76%943.14K27.76%943.14K
-Gross PPE -4.04%1.23M-4.04%1.23M-36.91%1.28M-36.91%1.28M131.25%2.02M131.25%2.02M-14.70%875.46K-14.70%875.46K23.97%1.03M23.97%1.03M
-Accumulated depreciation -36.63%-433.89K-36.63%-433.89K38.81%-317.55K38.81%-317.55K-299.87%-518.99K-299.87%-518.99K-55.94%-129.79K-55.94%-129.79K7.24%-83.23K7.24%-83.23K
Goodwill and other intangible assets -0.19%466.83K-0.19%466.83K-73.68%467.74K-73.68%467.74K723.91%1.78M723.91%1.78M2,639.92%215.71K2,639.92%215.71K-86.43%7.87K-86.43%7.87K
-Goodwill ------------------333.87K--333.87K----------------
-Other intangible assets -0.19%466.83K-0.19%466.83K-67.60%467.74K-67.60%467.74K569.14%1.44M569.14%1.44M2,639.92%215.71K2,639.92%215.71K-86.43%7.87K-86.43%7.87K
Other non current assets ---------------------------------200.00%-1-200.00%-1
Total non current assets -11.83%1.26M-11.83%1.26M-56.52%1.43M-56.52%1.43M241.47%3.28M241.47%3.28M1.09%961.38K1.09%961.38K19.44%951.01K19.44%951.01K
Total assets 33.95%4.33M33.95%4.33M-52.45%3.24M-52.45%3.24M87.55%6.8M87.55%6.8M23.01%3.63M23.01%3.63M-50.69%2.95M-50.69%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%216.99K49,170.83%650.38K49,170.83%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%125K49,170.83%650.38K49,170.83%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%2.44M37.14%858.5K37.14%858.5K73.45%626.03K73.45%626.03K-25.05%360.92K-25.05%360.92K18.87%481.55K18.87%481.55K
-accounts payable 66.91%1.12M66.91%1.12M104.19%673.57K104.19%673.57K52.11%329.88K52.11%329.88K-32.27%216.87K-32.27%216.87K--320.2K--320.2K
-Other payable 609.46%1.31M609.46%1.31M-37.55%184.94K-37.55%184.94K105.58%296.15K105.58%296.15K-10.72%144.05K-10.72%144.05K-60.17%161.35K-60.17%161.35K
Current provisions ----------------265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K--32.58K--32.58K
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%32.77K8.72%72.15K8.72%72.15K
Other current liabilities -------------------------50.01%91.99K-50.01%91.99K18,399,900.00%184K18,399,900.00%184K
Current liabilities 33.86%3.25M33.86%3.25M113.26%2.43M113.26%2.43M47.94%1.14M47.94%1.14M-46.97%770.6K-46.97%770.6K207.38%1.45M207.38%1.45M
Non current liabilities
Long term debt and capital lease obligation 73.18%1.54M73.18%1.54M-5.45%888.09K-5.45%888.09K1,773.59%939.29K1,773.59%939.29K-49.87%50.13K-49.87%50.13K--100K--100K
-Long term debt 73.18%1.54M73.18%1.54M-5.45%888.09K-5.45%888.09K--939.29K--939.29K----------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 ------------------------13.36%50.13K13.36%50.13K--44.22K--44.22K
Total non current liabilities 73.38%1.55M73.38%1.55M-5.01%892.25K-5.01%892.25K836.79%939.29K836.79%939.29K-30.48%100.27K-30.48%100.27K--144.22K--144.22K
Total liabilities 44.47%4.8M44.47%4.8M59.83%3.32M59.83%3.32M138.76%2.08M138.76%2.08M-45.48%870.87K-45.48%870.87K237.88%1.6M237.88%1.6M
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%17.07M20.70%12.2M20.70%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%17.07M20.70%12.2M20.70%12.2M
Retained earnings -15.01%-29.39M-15.01%-29.39M-28.69%-25.56M-28.69%-25.56M-37.93%-19.86M-37.93%-19.86M-30.26%-14.4M-30.26%-14.4M-56.04%-11.05M-56.04%-11.05M
Gains losses not affecting retained earnings 102.74%158.57K102.74%158.57K-84.61%78.21K-84.61%78.21K111.13%508.17K111.13%508.17K23.63%240.69K23.63%240.69K20.31%194.69K20.31%194.69K
Total stockholders'equity -433.37%-466.84K-433.37%-466.84K-102.96%-87.53K-102.96%-87.53K1.47%2.95M1.47%2.95M117.39%2.91M117.39%2.91M-57.95%1.34M-57.95%1.34M
Total equity -433.37%-466.84K-433.37%-466.84K-102.96%-87.53K-102.96%-87.53K1.47%2.95M1.47%2.95M117.39%2.91M117.39%2.91M-57.95%1.34M-57.95%1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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