1800-272-662
Shopping Cart 0
countryflagAU
Login

The Calmer Co International Ltd

Consumer Defensive AU CCO

0.003AUD
-0.0005(14.29%)

Last update at 2026-03-12T01:57:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.0035
  • Market Cap9.18M
  • Volume2385858
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69377M
  • Revenue TTM8.10M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 3.36M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.99228M -3.72666M -5.24188M -5.46099M -3.38612M
Minority interest - - - - -
Net income -3.99228M -3.72666M -5.24188M -5.46099M -3.39052M
Selling general administrative 0.64M 2.17M 1.97M 2.09M 1.28M
Selling and marketing expenses 2.53M 1.22M 0.87M 2.07M 0.78M
Gross profit 3.48M 2.05M -1.40400M 0.67M 0.40M
Reconciled depreciation - 0.20M - - -
Ebit -3.56986M -3.54142M -4.29855M -5.42356M -3.28200M
Ebitda -3.44907M -3.34000M -4.06711M -5.27650M -3.12502M
Depreciation and amortization 0.12M 0.20M 0.23M 0.15M 0.16M
Non operating income net other - - - - -
Operating income -2.19551M -1.88395M -4.29855M -5.42356M -3.28200M
Other operating expenses 10.23M 6.15M 6.08M 7.50M 4.68M
Interest expense 0.20M 0.17M 0.26M 0.04M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.00397M 0.26M 0.05M 0.08M
Net interest income - -0.16938M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M -0.00000M 0.03M 0.00440M
Total revenue 8.03M 4.26M 1.78M 2.08M 1.16M
Total operating expenses 5.68M 3.93M 2.89M 6.08M 3.93M
Cost of revenue 4.55M 2.21M 3.19M 1.42M 0.76M
Total other income expense net -1.79676M -1.84270M -0.94333M -0.00653M 0.22M
Discontinued operations - - - - -
Net income from continuing ops - -3.72666M - - -
Net income applicable to common shares -3.99228M -3.72666M -5.24188M -5.91624M -3.39052M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.68M 4.33M 3.24M 4.79M 3.60M
Intangible assets 0.42M - 0.47M 0.88M 0.22M
Earning assets - - - - -
Other current assets 0.64M 0.09M - 0.52M 0.02M
Total liab 3.78M 4.80M 3.32M 2.51M 0.69M
Total stockholder equity 1.90M -0.46684M -0.08753M 2.28M 2.91M
Deferred long term liab - - - - -
Other current liab 0.73M 0.76M - 0.97M 0.27M
Common stock 34.97M 28.77M 25.39M 22.30M 17.07M
Capital stock - - - - -
Retained earnings -33.38496M -29.39268M -25.47743M -19.85852M -14.39753M
Other liab - - - - -
Good will - - - 0.33M -
Other assets - - - - -
Cash 1.46M 1.07M - 0.80M 1.18M
Cash and equivalents - - 0.46M 0.81M 1.18M
Total current liabilities 2.10M 3.25M 2.43M 0.97M 0.64M
Current deferred revenue - 0.69M - 0.02M 0.03M
Net debt 0.85M 1.15M - 0.28M -1.05913M
Short term debt 0.64M 0.67M 0.22M 0.14M 0.12M
Short long term debt - - - - -
Short long term debt total 2.31M 2.21M - 1.08M 0.12M
Other stockholder equity - - - -0.67014M -
Property plant equipment - - 0.96M 0.91M 0.75M
Total current assets 4.12M 3.08M 1.81M 2.99M 2.64M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.03M 0.03M - - -
Net receivables 0.47M 0.64M 0.30M 0.21M 0.57M
Long term debt - - 0.89M 1.53M 0.00000M
Inventory 1.56M 1.25M 0.88M 1.49M 0.87M
Accounts payable 0.73M 1.12M - 0.33M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 0.16M - 0.51M 0.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.47M - -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 1.56M 1.26M - 1.79M 0.96M
Capital lease obligations - - - - -
Long term debt total - - 0.89M 1.53M 0.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.11697M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.45991M -0.11697M -0.02108M -0.96665M -0.25937M
Net borrowings - - - - -
Total cash from financing activities 5.19M 2.83M 3.47M 6.03M 4.16M
Change to operating activities - - - - -
Net income -3.99228M -3.72666M -5.24188M -5.91624M -3.39052M
Change in cash 0.36M 0.64M -0.35182M -0.38492M -0.24609M
Begin period cash flow 1.10M 0.46M 0.78M 1.18M 1.43M
End period cash flow 1.46M 1.10M 0.43M 0.80M 1.18M
Total cash from operating activities -4.37039M -2.07628M -3.80222M -6.13558M -4.14033M
Issuance of capital stock - 2.27M - - -
Depreciation 0.28M 0.20M 0.23M 0.15M 0.16M
Other cashflows from investing activities - -0.04769M - - -0.00030M
Dividends paid - - - - -
Change to inventory -0.30438M -0.36786M 0.60M -1.46175M -0.47068M
Change to account receivables -0.37949M -0.26289M 0.24M 0.74M -0.44610M
Sale purchase of stock 5.27M 2.27M 3.09M 5.24M 4.24M
Other cashflows from financing activities - -0.04492M 0.83M 2.31M -0.08922M
Change to netincome - - - - -
Capital expenditures 0.46M 0.12M 0.02M 0.96M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.66807M 1.17M 1.19M -0.41867M -1.06439M
Stock based compensation 0.28M 0.12M 0.07M - 0.19M
Other non cash items -0.27365M 0.17M -0.40312M 0.05M 1.52M
Free cash flow -4.83030M -2.19147M -3.82330M -7.10052M -4.39970M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCO
The Calmer Co International Ltd		 -0.0005 14.29% 0.003 - - 1.13 48.98 1.46 -0.5435
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

View All

Profile

The Calmer Co International Limited operates as a health and wellness company in Australia, Fiji, New Zealand, the United States, and internationally. It produces and sells powdered drinking kava, teas, and capsules under the FijiKava brand name; flavoured and non-flavoured kava shots, tinctures, and traditional and instant drinking kava under the Taki Mai brand name; hemp, CBD oils, topical salves, and pet CBD oils under Danodan brand name. In addition, it sells its products through retailers and online. The company was formerly known as Fiji Kava Limited and changed its name to The Calmer Co International Limited in April 2023. The Calmer Co International Limited was incorporated in 2014 and is based in Yeronga, Australia.

The Calmer Co International Ltd

24 Cansdale Street, Yeronga, QLD, Australia, 4104

Key Executives

Name Title Year Born
Dr. Anthony Noble MD, CEO & Director NA
Mr. Zane Yoshida B.Tech., M.B.A. Founder, COO & Executive Director NA
Dr. Anthony Noble MD, CEO & Director NA
Mr. Zane Yoshida B.Tech., M.B.A. Founder, COO & Executive Director NA
Ms. Sharmila Nanayakkara Chief Financial Officer NA
Prof. Jerome Sarris Member Scientific Advisory Board & Chief Scientist NA
Mr. Brian Casutto Managing Director of FijiKava Inc (USA) 1971
Ms. Natalie Climo Company Secretary NA
Dr. Anthony Noble MD, CEO & Director NA
Mr. Zane Yoshida B.Tech., M.B.A. Founder, COO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.