AU Stock MarketDetailed Quotes

CCOOA The Calmer Co International Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Sep 13 12:32 AET
8.61MMarket 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, 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
-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
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
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
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
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
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
----
----
-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
-Total tax payable
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
-Other payable
----
----
----
----
----
----
----
----
0.00%1
0.00%1
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
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
----
----
----
----
----
----
--50.13K
--50.13K
----
----
Non current accrued expenses
-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
Long term provisions
73.18%1.54M
73.18%1.54M
-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
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
Total non current 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
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 equity
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
(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
-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 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
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
-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
-Long term equity investment 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
-Goodwill -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
Regulatory assets 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
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--------
-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
-Total tax payable 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
-Other payable --------------------------------0.00%10.00%1
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
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 --------------------------50.13K--50.13K--------
Non current accrued expenses -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
Long term provisions 73.18%1.54M73.18%1.54M-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 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
Total non current 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
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 equity 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

Analysis

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Price Target

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