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Calmer Co International CCO.AX · AUD

Consumer Staples · ASX · 🇦🇺 Australia

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Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$8.1m

FY2017FY2026

Net income

−A$3.8m

FY2017FY2026

Free cash flow

−A$3.0m

FY2017FY2026

Shareholders' equity

−A$451,341

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$8.1mA$8.0mA$4.3mA$1.8mA$2.1mA$1.2mA$758,867A$149,112A$3,960—
Research and developmentA$376,794A$16,000A$10,283A$1,824A$44,287A$137,852A$101,090A$10,956A$593—
Operating income−A$3.4m−A$2.2m−A$3.5m−A$5.1m−A$5.9m−A$3.5m−A$3.7m−A$4.7m−A$321,940−A$51,810
Net income−A$3.8m−A$4.0m−A$3.7m−A$5.2m−A$5.9m−A$3.4m−A$3.8m−A$4.7m−A$386,253−A$101,964
Diluted earnings per share-0.00-0.00-0.00-0.01-0.02-0.02-0.03-0.06-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.9mA$5.7mA$4.3mA$3.2mA$4.8mA$3.6mA$2.9mA$3.6mA$11.8mA$82,686
Cash and short-term investmentsA$668,732A$1.5mA$1.1mA$462,151A$799,215A$1.2mA$1.4mA$2.3mA$4.8mA$60,430
Total liabilitiesA$5.4mA$3.8mA$4.8mA$3.3mA$2.5mA$694,777A$1.6mA$474,098A$494,138A$80,086
DebtA$3.9mA$2.3mA$2.2mA$2.4mA$1.7mA$175,130A$909,715A$1,320A$5,141A$1,320
Shareholders' equity−A$451,341A$1.9m−A$466,841−A$87,527A$2.3mA$2.9mA$1.4mA$3.1mA$11.3mA$2,600
Shares outstanding4,694m3,011m2,214m821m250m165m127m76m73m73m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$2.9m−A$4.4m−A$2.1m−A$3.8m−A$6.1m−A$4.1m−A$3.5m−A$2.2m−A$162,935−A$2,024
Capital spending−A$47,140−A$459,908−A$116,971−A$21,076−A$964,941−A$259,367−A$135,570−A$405,719−A$1,232—
Free cash flow−A$3.0m−A$4.8m−A$2.2m−A$3.8m−A$7.1m−A$4.4m−A$3.7m−A$2.6m−A$164,167−A$2,024

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$3.7mA$4.4mA$3.7mA$4.4mA$2.8mA$1.4mA$1.4mA$711,959
Operating income−A$2.2m−A$1.1m−A$1.5m−A$2.2mA$1.6mA$782,234−A$913,040−A$782,234
Net income−A$2.1m−A$1.7m−A$1.6m−A$2.4m−A$2.1m−A$1.0m−A$1.6m−A$817,102
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations−A$1.0m−A$1.0m−A$1.0m−A$2.0m——−A$1.0m—
Total assetsA$4.9mA$5.5mA$5.7mA$5.8mA$4.3mA$4.3mA$3.2mA$3.2m
Cash and short-term investmentsA$668,732A$1.1mA$1.5mA$2.2mA$1.1mA$1.1mA$612,882A$612,882
DebtA$2.7mA$3.7mA$2.3mA$2.3mA$2.2mA$674,485A$2.7mA$957,141
Shareholders' equity−A$451,341A$187,326A$1.9mA$2.1m−A$466,841−A$466,841−A$487,630−A$487,630

Growth per year

Compound annual rate

3 years5 years10 years
Revenue65.7%47.6%—
Operating income-12.6%-0.8%94.5%
Net income-10.1%2.3%96.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-34.6%-64.0%-92.9%—
Net margin-48.3%-75.5%-102.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-1.2-1.5-1.8-0.3-0.1-0.6-0.6-0.2-3.5
Price to sales0.60.81.61.00.31.73.15.9339.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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