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Calmer Co. International Ltd

Consumer Defensive AU CCO

0.007AUD
0.001(16.67%)

Last update at 2025-01-02T03:20:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.00280.01
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap15.25M
  • Volume7852209
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.30549M
  • Revenue TTM4.26M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.32M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.24188M -5.46099M -3.38612M -3.81189M -4.67191M
Minority interest - - - - -
Net income -5.24188M -5.46099M -3.39052M -3.81189M -4.66603M
Selling general administrative 1.97M 2.09M 1.28M 1.57M 0.65M
Selling and marketing expenses 0.87M 2.07M 0.78M 0.75M 0.22M
Gross profit -1.40400M 0.67M 0.40M 0.18M 0.07M
Reconciled depreciation - - - - -
Ebit -4.29855M -5.42356M -3.28200M -3.69461M -4.65805M
Ebitda -4.06711M -5.27650M -3.12502M -3.52903M -4.62970M
Depreciation and amortization 0.23M 0.15M 0.16M 0.17M 0.03M
Non operating income net other - - - - -
Operating income -4.29855M -5.42356M -3.28200M -3.69461M -4.65805M
Other operating expenses 6.08M 7.50M 4.68M 4.56M 1.88M
Interest expense 0.26M 0.04M 0.09M 0.06M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.26M 0.05M 0.08M 0.04M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.03M 0.00440M 0.06M -0.00587M
Total revenue 1.78M 2.08M 1.16M 0.76M 0.15M
Total operating expenses 2.89M 6.08M 3.93M 3.99M 1.80M
Cost of revenue 3.19M 1.42M 0.76M 0.57M 0.08M
Total other income expense net -0.94333M -0.00653M 0.22M -0.05382M -2.95030M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -5.24188M -5.91624M -3.39052M -3.76641M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.33M 3.24M 4.79M 3.60M 2.95M
Intangible assets - 0.47M 0.88M 0.22M 0.00787M
Earning assets - - - - -
Other current assets 0.09M - 0.52M 0.02M 0.04M
Total liab 4.80M 3.32M 2.51M 0.69M 1.56M
Total stockholder equity -0.46684M -0.08753M 2.28M 2.91M 1.38M
Deferred long term liab - - - - -
Other current liab 0.76M - 0.97M 0.27M 0.26M
Common stock 28.77M 25.39M 22.30M 17.07M 12.20M
Capital stock - - - - -
Retained earnings -29.39268M -25.47743M -19.85852M -14.39753M -11.05249M
Other liab - - - - -
Good will - - 0.33M - -
Other assets - - - - 0.00000M
Cash 1.07M - 0.80M 1.18M 1.43M
Cash and equivalents - 0.46M 0.81M 1.18M 1.43M
Total current liabilities 3.25M 2.43M 0.97M 0.64M 1.30M
Current deferred revenue 0.69M - 0.02M 0.03M 0.07M
Net debt 1.15M - 0.28M -1.05913M -0.67985M
Short term debt 0.67M 0.22M 0.14M 0.12M 0.65M
Short long term debt - - - - -
Short long term debt total 2.21M - 1.08M 0.12M 0.75M
Other stockholder equity - - -0.67014M - 0.04M
Property plant equipment - 0.96M 0.91M 0.75M 0.94M
Total current assets 3.08M 1.81M 2.99M 2.64M 1.99M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.03M - - - -
Net receivables 0.64M 0.30M 0.21M 0.57M 0.10M
Long term debt - 0.89M 1.53M 0.00000M 0.10M
Inventory 1.25M 0.88M 1.49M 0.87M 0.39M
Accounts payable 1.12M - 0.33M 0.22M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M - 0.51M 0.24M 0.19M
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 1.26M - 1.79M 0.96M 0.95M
Capital lease obligations - - - - -
Long term debt total - 0.89M 1.53M 0.05M 0.26M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.02108M -0.96665M -0.25937M -0.13557M -
Net borrowings - - - - -
Total cash from financing activities 3.47M 6.03M 4.16M 2.79M -
Change to operating activities - - - - -
Net income -5.24188M -5.91624M -3.39052M -3.76641M -4.82945M
Change in cash -0.35182M -0.38492M -0.24609M -0.88764M 2.31M
Begin period cash flow 0.78M 1.18M 1.43M 2.32M 0.01M
End period cash flow 0.43M 0.80M 1.18M 1.43M 2.32M
Total cash from operating activities -3.80222M -6.13558M -4.14033M -3.53883M -2.20957M
Issuance of capital stock - - - - -
Depreciation 0.23M 0.15M 0.16M 0.17M 0.05M
Other cashflows from investing activities - - -0.00030M 0.00000M -
Dividends paid - - - - -
Change to inventory 0.60M -1.46175M -0.47068M -0.13770M -0.25340M
Change to account receivables 0.24M 0.74M -0.44610M -0.00969M -0.07653M
Sale purchase of stock 3.09M 5.24M 4.24M 2.06M -
Other cashflows from financing activities 0.83M 2.31M -0.08922M 1.45M 4.50M
Change to netincome - - - - -
Capital expenditures 0.02M 0.96M 0.26M 0.14M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.19M -0.41867M -1.06439M 0.00055M -0.46980M
Stock based compensation 0.07M - 0.19M 0.02M 0.01M
Other non cash items -0.40312M 0.05M 1.52M 0.42M 3.71M
Free cash flow -3.82330M -7.10052M -4.39970M -3.67440M -2.61529M

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
Calmer Co. International Ltd		 0.001 16.67% 0.007 - - 3.58 1.15 3.84 -0.5435
A2M
A2 Milk Company Ltd		 0.02 0.35% 5.80 27.76 26.04 2.52 3.68 2.25 13.77
BGA
Bega Cheese Ltd		 -0.02 0.35% 5.75 57.40 33.33 0.50 1.73 0.60 13.86
CBO
Cobram Estate Olives Ltd		 -0.02 0.93% 2.13 52.50 - 3.85 2.73 4.83 16.50
RIC
Ridley Corporation Ltd		 0.03 1.11% 2.73 22.67 15.50 0.68 2.66 0.73 10.19

Reports Covered

Stock Research & News

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Profile

The Calmer Co International Limited operates as a health and wellness company in Australia, Fiji, the United States, and internationally. It produces and sells powdered drinking kava, teas, and capsules under the FijiKava brand name; cold pressed shots and kava under the Taki Mai brand name; hemp, CBD oils, topical products, and kava tinctures under Danodan brand name; and nutraceuticals. It also markets Leilo kava beverages. 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 West End, Australia.

Calmer Co. International Ltd

96 Victoria Street, West End, QLD, Australia, 4101

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

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