The Calmer Co International Limited (CCO.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.33 Million 3.23 Million 4.78 Million 3.6 Million 2.94 Million 3.56 Million
Total Current Assets 3.07 Million 1.8 Million 2.99 Million 2.64 Million 1.99 Million 2.8 Million
Cash And Short Term Investments 1.09 Million 462.15 Thousand 799.21 Thousand 1.18 Million 1.43 Million 2.31 Million
Cash and Cash Equivalents 1.09 Million 430.98 Thousand 799.21 Thousand 1.18 Million 1.43 Million 2.31 Million
Short Term Investments 31.66 Thousand 31.16 Thousand 31.25 Thousand 46.37 Thousand 46.16 Thousand 2.05 Million
Net Receivables 636.16 Thousand 296.23 Thousand 206.47 Thousand 566.42 Thousand 96.77 Thousand 153.37 Thousand
Inventory 1.25 Million 883.57 Thousand 1.48 Million 868.27 Thousand 386.27 Thousand 310.81 Thousand
Other Current Assets 73.69 Thousand 166.51 Thousand 515.33 Thousand 24.08 Thousand 38.98 Thousand 18.95 Thousand
Total Non-Current Assets 1.25 Million 1.42 Million 1.79 Million 961.38 Thousand 951.01 Thousand 762.72 Thousand
Net PPE 791.68 Thousand 959.65 Thousand 914.37 Thousand 745.66 Thousand 943.13 Thousand 738.21 Thousand
Good Will And Intangible Assets 466.83 Thousand 467.73 Thousand 879.49 Thousand 215.71 Thousand 7873.00 58.03 Thousand
Good Will - - 333.86 Thousand - - -
Intangible Assets 466.83 Thousand 467.73 Thousand 879.49 Thousand 215.71 Thousand 7873.00 58.03 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.42 Million -1.00 -961.38 Thousand - -33.52 Thousand
Other Assets - - - - - -
Total Liabilities 4.8 Million 3.32 Million 2.5 Million 694.77 Thousand 1.56 Million 474.09 Thousand
Total Current Liabilities 3.25 Million 2.43 Million 971.85 Thousand 644.64 Thousand 1.3 Million 474.09 Thousand
Account Payables 1.12 Million 673.56 Thousand 329.88 Thousand 216.87 Thousand 320.19 Thousand 406.41 Thousand
Tax Payables - - - - - -
Short Term Debt 447.87 Thousand 1.46 Million 138.14 Thousand 125 Thousand 650.37 Thousand 1320.00
Deferred Revenue 27.02 Thousand 8279.00 20.88 Thousand 32.76 Thousand 72.15 Thousand 66.36 Thousand
Other Current Liabilities 1.65 Million 284.64 Thousand 482.95 Thousand 270 Thousand 261.12 Thousand 1.00
Total Non Current Liabilities 1.54 Million 892.25 Thousand 1.53 Million 50.13 Thousand 259.34 Thousand -
Long-Term Debt 1.53 Million 888.09 Thousand 939.28 Thousand 50.13 Thousand 100 Thousand -
Deferred Revenue Non Current -8994.00 888.09 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8994.00 -888.09 Thousand 595.68 Thousand - 159.34 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity -466.84 Thousand -87.52 Thousand 2.28 Million 2.9 Million 1.38 Million 3.08 Million
Stock Holders Equity -466.84 Thousand -87.52 Thousand 2.28 Million 2.9 Million 1.38 Million 3.08 Million
Common Stock 28.76 Million 25.38 Million 22.3 Million 17.06 Million 12.19 Million 10.1 Million
Retained Earnings -29.39 Million -25.55 Million -19.85 Million -14.39 Million -11.05 Million -7.08 Million
Accumulated other comprehensive income 158.57 Thousand 78.21 Thousand 508.17 Thousand 240.69 Thousand 194.69 Thousand 84.14 Thousand
Common Stock Equity -466.84 Thousand -87.52 Thousand 2.28 Million 2.9 Million 1.38 Million 3.08 Million
Capital Lease Obligation 226.6 Thousand 271.52 Thousand 138.14 Thousand 142.11 Thousand 159.34 Thousand -
Total Investments 31.66 Thousand 31.16 Thousand 31.25 Thousand 46.37 Thousand 46.16 Thousand 2.05 Million
Total Debt 1.98 Million 2.35 Million 1.07 Million 125 Thousand 750.37 Thousand 1320.00
Net Debt 886.88 Thousand 1.92 Million 278.21 Thousand -1.05 Million -679.84 Thousand -2.31 Million

Balance Sheet Charts