The Calmer Co International
- Short interest
- 0.91%
- as of 10 Dec 2024
- Reported shorts
- 20M
- Shares on issue
- 2.209B
The Calmer Co International (CCO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $8.1MM (source: ASX (Markit))vs $8.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.8MM (source: ASX (Markit))vs −$4.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.001T (source: Derived: trailing 12 months at year end)vs −$0.001 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +1.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders FY26, 31 Aug 2026
The Calmer Co. International Limited's FY26 annual report highlights a year of transition and channel diversification, with wholesale revenue growing 178% and Australian retail rebounding 13%, though no specific revenue or net profit figures are provided. No dividend was declared for the period. The company enters FY27 with a broader commercial platform and a focus on sustainable growth, including planned expansion of the Fiji Kava® range through Coles.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −46.9%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $8.1MM (source: ASX (Markit)) | $8.0MM (source: ASX (Markit)) | $4.3M | $1.8M |
| Gross profit | n/a | n/a | $2.1M | $558.2K |
| Operating income | n/a | n/a | −$3.5M | −$4.5M |
| EBITDA | n/a | n/a | −$3.4M | −$4.7M |
| EBIT | n/a | n/a | −$3.6M | −$5.0M |
| Interest expense | n/a | n/a | $173.3K | $269.7K |
| Pretax income | n/a | n/a | −$3.7M | −$5.2M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$3.8MM (source: ASX (Markit)) | −$4.0MM (source: ASX (Markit)) | −$3.7M | −$5.2M |
| Net interest income | n/a | n/a | −$169.4K | −$268.7K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.002 | −$0.010 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.002 | −$0.010 |
| Shares | n/a | 4.02B | 2.17B | 710.1M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E Preliminary Final Report FY26Annual Results31 Aug 2026via asx_announcements
- Annual Report to shareholders FY26Annual Report31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Year Results PresentationHalf Year Results27 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Oct 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report29 Aug 2025via asx_announcements
Showing 10 of 24 reports