CCO — Calmer Co International Balance Sheet
0.000.00%
Last trade - 00:00- AU$12.05m
- AU$12.89m
- AU$8.03m
Annual balance sheet for Calmer Co International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.18 | 0.814 | 0.462 | 1.1 | 1.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.566 | 0.18 | 0.296 | 0.636 | 0.485 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.64 | 3 | 1.81 | 3.08 | 4.12 |
| Net Property, Plant And Equipment | 0.746 | 0.913 | 0.96 | 0.792 | 1.14 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.6 | 4.79 | 3.24 | 4.33 | 5.68 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.645 | 0.972 | 2.43 | 3.25 | 2.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.695 | 2.51 | 3.32 | 4.8 | 3.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.91 | 2.28 | -0.088 | -0.467 | 1.9 |
| Total Liabilities & Shareholders' Equity | 3.6 | 4.79 | 3.24 | 4.33 | 5.68 |
| Total Common Shares Outstanding |