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The Calmer Co International Ltd (CCOOA)

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  • 0.001
  • 0.0000.00%
20min DelayTrading Jan 15 11:58 AET
3.06MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Calmer Co International Ltd (CCOOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
32.81%1.46M
32.81%1.46M
137.80%1.1M
137.80%1.1M
-42.17%462.15K
-42.17%462.15K
-32.51%799.22K
-32.51%799.22K
-17.21%1.18M
-17.21%1.18M
-Cash and cash equivalents
32.81%1.46M
32.81%1.46M
137.80%1.1M
137.80%1.1M
-42.17%462.15K
-42.17%462.15K
-32.51%799.22K
-32.51%799.22K
-17.21%1.18M
-17.21%1.18M
Receivables
-23.71%485.33K
-23.71%485.33K
114.75%636.16K
114.75%636.16K
43.48%296.24K
43.48%296.24K
-63.55%206.47K
-63.55%206.47K
485.33%566.43K
485.33%566.43K
-Accounts receivable
-16.64%468.9K
-16.64%468.9K
170.54%562.47K
170.54%562.47K
79.56%207.91K
79.56%207.91K
-74.01%115.79K
-74.01%115.79K
444.28%445.43K
444.28%445.43K
-Other receivables
-77.71%16.43K
-77.71%16.43K
-16.57%73.7K
-16.57%73.7K
-2.59%88.33K
-2.59%88.33K
-25.06%90.68K
-25.06%90.68K
521.52%121K
521.52%121K
Inventory
24.32%1.56M
24.32%1.56M
41.63%1.25M
41.63%1.25M
-40.53%883.57K
-40.53%883.57K
71.12%1.49M
71.12%1.49M
124.78%868.27K
124.78%868.27K
Prepaid assets
592.67%619.81K
592.67%619.81K
-46.26%89.48K
-46.26%89.48K
-67.69%166.52K
-67.69%166.52K
2,039.89%515.33K
2,039.89%515.33K
-48.21%24.08K
-48.21%24.08K
Other current assets
----
----
----
----
----
----
2,039.90%515.33K
2,039.90%515.33K
-38.23%24.08K
-38.23%24.08K
Total current assets
33.96%4.12M
33.96%4.12M
70.09%3.08M
70.09%3.08M
-48.65%1.81M
-48.65%1.81M
32.07%3.52M
32.07%3.52M
33.43%2.67M
33.43%2.67M
Non current assets
Net PPE
43.82%1.14M
43.82%1.14M
-17.50%791.68K
-17.50%791.68K
-36.26%959.66K
-36.26%959.66K
101.90%1.51M
101.90%1.51M
-20.94%745.67K
-20.94%745.67K
-Gross PPE
35.75%1.66M
35.75%1.66M
-4.04%1.23M
-4.04%1.23M
-36.91%1.28M
-36.91%1.28M
131.25%2.02M
131.25%2.02M
-14.70%875.46K
-14.70%875.46K
-Accumulated depreciation
-21.03%-525.13K
-21.03%-525.13K
-36.63%-433.89K
-36.63%-433.89K
38.81%-317.55K
38.81%-317.55K
-299.87%-518.99K
-299.87%-518.99K
-55.94%-129.79K
-55.94%-129.79K
Goodwill and other intangible assets
-9.98%420.25K
-9.98%420.25K
-0.19%466.83K
-0.19%466.83K
-73.68%467.74K
-73.68%467.74K
723.91%1.78M
723.91%1.78M
2,639.92%215.71K
2,639.92%215.71K
-Goodwill
----
----
----
----
----
----
--333.87K
--333.87K
----
----
-Other intangible assets
-9.98%420.25K
-9.98%420.25K
-0.19%466.83K
-0.19%466.83K
-67.60%467.74K
-67.60%467.74K
569.14%1.44M
569.14%1.44M
2,639.92%215.71K
2,639.92%215.71K
Other non current assets
---2
---2
----
----
----
----
----
----
----
----
Total non current assets
23.86%1.56M
23.86%1.56M
-11.83%1.26M
-11.83%1.26M
-56.52%1.43M
-56.52%1.43M
241.47%3.28M
241.47%3.28M
1.09%961.38K
1.09%961.38K
Total assets
31.03%5.68M
31.03%5.68M
33.95%4.33M
33.95%4.33M
-52.45%3.24M
-52.45%3.24M
87.55%6.8M
87.55%6.8M
23.01%3.63M
23.01%3.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.57%636.95K
-5.57%636.95K
-53.95%674.49K
-53.95%674.49K
498.57%1.46M
498.57%1.46M
12.77%244.69K
12.77%244.69K
-66.64%216.99K
-66.64%216.99K
-Current debt
15.00%515.05K
15.00%515.05K
-62.46%447.88K
-62.46%447.88K
1,019.76%1.19M
1,019.76%1.19M
-14.76%106.55K
-14.76%106.55K
-80.78%125K
-80.78%125K
-Current capital lease obligation
-46.21%121.9K
-46.21%121.9K
-16.54%226.61K
-16.54%226.61K
96.56%271.53K
96.56%271.53K
50.18%138.14K
50.18%138.14K
--91.99K
--91.99K
Payables
-46.00%1.32M
-46.00%1.32M
183.78%2.44M
183.78%2.44M
37.14%858.5K
37.14%858.5K
73.45%626.03K
73.45%626.03K
-25.05%360.92K
-25.05%360.92K
-accounts payable
-34.82%732.8K
-34.82%732.8K
66.91%1.12M
66.91%1.12M
104.19%673.57K
104.19%673.57K
52.11%329.88K
52.11%329.88K
-32.27%216.87K
-32.27%216.87K
-Other payable
-55.58%582.78K
-55.58%582.78K
609.46%1.31M
609.46%1.31M
-37.55%184.94K
-37.55%184.94K
105.58%296.15K
105.58%296.15K
-10.72%144.05K
-10.72%144.05K
Current provisions
----
----
----
----
----
----
265.61%124.2K
265.61%124.2K
4.27%33.97K
4.27%33.97K
Pension and other retirement benefit plans
8.65%126.7K
8.65%126.7K
16.95%116.62K
16.95%116.62K
-19.72%99.71K
-19.72%99.71K
265.61%124.2K
265.61%124.2K
4.27%33.97K
4.27%33.97K
Current deferred liabilities
-41.53%15.8K
-41.53%15.8K
226.48%27.03K
226.48%27.03K
-60.36%8.28K
-60.36%8.28K
-36.26%20.88K
-36.26%20.88K
-54.59%32.77K
-54.59%32.77K
Other current liabilities
----
----
----
----
----
----
----
----
-50.01%91.99K
-50.01%91.99K
Current liabilities
-35.63%2.1M
-35.63%2.1M
33.86%3.25M
33.86%3.25M
113.26%2.43M
113.26%2.43M
47.94%1.14M
47.94%1.14M
-46.97%770.6K
-46.97%770.6K
Non current liabilities
Long term debt and capital lease obligation
8.73%1.67M
8.73%1.67M
73.18%1.54M
73.18%1.54M
-5.45%888.09K
-5.45%888.09K
1,773.59%939.29K
1,773.59%939.29K
-49.87%50.13K
-49.87%50.13K
-Long term debt
-0.09%1.54M
-0.09%1.54M
73.18%1.54M
73.18%1.54M
-5.45%888.09K
-5.45%888.09K
--939.29K
--939.29K
----
----
-Long term capital lease obligation
--135.64K
--135.64K
----
----
----
----
----
----
--50.13K
--50.13K
Non current deferred liabilities
1.69%9.15K
1.69%9.15K
116.20%8.99K
116.20%8.99K
--4.16K
--4.16K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
13.36%50.13K
13.36%50.13K
Total non current liabilities
8.69%1.68M
8.69%1.68M
73.38%1.55M
73.38%1.55M
-5.01%892.25K
-5.01%892.25K
836.79%939.29K
836.79%939.29K
-30.48%100.27K
-30.48%100.27K
Total liabilities
-21.35%3.78M
-21.35%3.78M
44.47%4.8M
44.47%4.8M
59.83%3.32M
59.83%3.32M
138.76%2.08M
138.76%2.08M
-45.48%870.87K
-45.48%870.87K
Shareholders'equity
Share capital
21.55%34.97M
21.55%34.97M
13.30%28.77M
13.30%28.77M
13.84%25.39M
13.84%25.39M
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
-common stock
21.55%34.97M
21.55%34.97M
13.30%28.77M
13.30%28.77M
13.84%25.39M
13.84%25.39M
30.68%22.3M
30.68%22.3M
39.93%17.07M
39.93%17.07M
Retained earnings
-13.58%-33.38M
-13.58%-33.38M
-15.01%-29.39M
-15.01%-29.39M
-28.69%-25.56M
-28.69%-25.56M
-37.93%-19.86M
-37.93%-19.86M
-30.26%-14.4M
-30.26%-14.4M
Gains losses not affecting retained earnings
102.33%320.84K
102.33%320.84K
102.74%158.57K
102.74%158.57K
-84.61%78.21K
-84.61%78.21K
111.13%508.17K
111.13%508.17K
23.63%240.69K
23.63%240.69K
Total stockholders'equity
507.63%1.9M
507.63%1.9M
-433.37%-466.84K
-433.37%-466.84K
-102.96%-87.53K
-102.96%-87.53K
1.47%2.95M
1.47%2.95M
117.39%2.91M
117.39%2.91M
Total equity
507.63%1.9M
507.63%1.9M
-433.37%-466.84K
-433.37%-466.84K
-102.96%-87.53K
-102.96%-87.53K
1.47%2.95M
1.47%2.95M
117.39%2.91M
117.39%2.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 32.81%1.46M32.81%1.46M137.80%1.1M137.80%1.1M-42.17%462.15K-42.17%462.15K-32.51%799.22K-32.51%799.22K-17.21%1.18M-17.21%1.18M
-Cash and cash equivalents 32.81%1.46M32.81%1.46M137.80%1.1M137.80%1.1M-42.17%462.15K-42.17%462.15K-32.51%799.22K-32.51%799.22K-17.21%1.18M-17.21%1.18M
Receivables -23.71%485.33K-23.71%485.33K114.75%636.16K114.75%636.16K43.48%296.24K43.48%296.24K-63.55%206.47K-63.55%206.47K485.33%566.43K485.33%566.43K
-Accounts receivable -16.64%468.9K-16.64%468.9K170.54%562.47K170.54%562.47K79.56%207.91K79.56%207.91K-74.01%115.79K-74.01%115.79K444.28%445.43K444.28%445.43K
-Other receivables -77.71%16.43K-77.71%16.43K-16.57%73.7K-16.57%73.7K-2.59%88.33K-2.59%88.33K-25.06%90.68K-25.06%90.68K521.52%121K521.52%121K
Inventory 24.32%1.56M24.32%1.56M41.63%1.25M41.63%1.25M-40.53%883.57K-40.53%883.57K71.12%1.49M71.12%1.49M124.78%868.27K124.78%868.27K
Prepaid assets 592.67%619.81K592.67%619.81K-46.26%89.48K-46.26%89.48K-67.69%166.52K-67.69%166.52K2,039.89%515.33K2,039.89%515.33K-48.21%24.08K-48.21%24.08K
Other current assets ------------------------2,039.90%515.33K2,039.90%515.33K-38.23%24.08K-38.23%24.08K
Total current assets 33.96%4.12M33.96%4.12M70.09%3.08M70.09%3.08M-48.65%1.81M-48.65%1.81M32.07%3.52M32.07%3.52M33.43%2.67M33.43%2.67M
Non current assets
Net PPE 43.82%1.14M43.82%1.14M-17.50%791.68K-17.50%791.68K-36.26%959.66K-36.26%959.66K101.90%1.51M101.90%1.51M-20.94%745.67K-20.94%745.67K
-Gross PPE 35.75%1.66M35.75%1.66M-4.04%1.23M-4.04%1.23M-36.91%1.28M-36.91%1.28M131.25%2.02M131.25%2.02M-14.70%875.46K-14.70%875.46K
-Accumulated depreciation -21.03%-525.13K-21.03%-525.13K-36.63%-433.89K-36.63%-433.89K38.81%-317.55K38.81%-317.55K-299.87%-518.99K-299.87%-518.99K-55.94%-129.79K-55.94%-129.79K
Goodwill and other intangible assets -9.98%420.25K-9.98%420.25K-0.19%466.83K-0.19%466.83K-73.68%467.74K-73.68%467.74K723.91%1.78M723.91%1.78M2,639.92%215.71K2,639.92%215.71K
-Goodwill --------------------------333.87K--333.87K--------
-Other intangible assets -9.98%420.25K-9.98%420.25K-0.19%466.83K-0.19%466.83K-67.60%467.74K-67.60%467.74K569.14%1.44M569.14%1.44M2,639.92%215.71K2,639.92%215.71K
Other non current assets ---2---2--------------------------------
Total non current assets 23.86%1.56M23.86%1.56M-11.83%1.26M-11.83%1.26M-56.52%1.43M-56.52%1.43M241.47%3.28M241.47%3.28M1.09%961.38K1.09%961.38K
Total assets 31.03%5.68M31.03%5.68M33.95%4.33M33.95%4.33M-52.45%3.24M-52.45%3.24M87.55%6.8M87.55%6.8M23.01%3.63M23.01%3.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.57%636.95K-5.57%636.95K-53.95%674.49K-53.95%674.49K498.57%1.46M498.57%1.46M12.77%244.69K12.77%244.69K-66.64%216.99K-66.64%216.99K
-Current debt 15.00%515.05K15.00%515.05K-62.46%447.88K-62.46%447.88K1,019.76%1.19M1,019.76%1.19M-14.76%106.55K-14.76%106.55K-80.78%125K-80.78%125K
-Current capital lease obligation -46.21%121.9K-46.21%121.9K-16.54%226.61K-16.54%226.61K96.56%271.53K96.56%271.53K50.18%138.14K50.18%138.14K--91.99K--91.99K
Payables -46.00%1.32M-46.00%1.32M183.78%2.44M183.78%2.44M37.14%858.5K37.14%858.5K73.45%626.03K73.45%626.03K-25.05%360.92K-25.05%360.92K
-accounts payable -34.82%732.8K-34.82%732.8K66.91%1.12M66.91%1.12M104.19%673.57K104.19%673.57K52.11%329.88K52.11%329.88K-32.27%216.87K-32.27%216.87K
-Other payable -55.58%582.78K-55.58%582.78K609.46%1.31M609.46%1.31M-37.55%184.94K-37.55%184.94K105.58%296.15K105.58%296.15K-10.72%144.05K-10.72%144.05K
Current provisions ------------------------265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K
Pension and other retirement benefit plans 8.65%126.7K8.65%126.7K16.95%116.62K16.95%116.62K-19.72%99.71K-19.72%99.71K265.61%124.2K265.61%124.2K4.27%33.97K4.27%33.97K
Current deferred liabilities -41.53%15.8K-41.53%15.8K226.48%27.03K226.48%27.03K-60.36%8.28K-60.36%8.28K-36.26%20.88K-36.26%20.88K-54.59%32.77K-54.59%32.77K
Other current liabilities ---------------------------------50.01%91.99K-50.01%91.99K
Current liabilities -35.63%2.1M-35.63%2.1M33.86%3.25M33.86%3.25M113.26%2.43M113.26%2.43M47.94%1.14M47.94%1.14M-46.97%770.6K-46.97%770.6K
Non current liabilities
Long term debt and capital lease obligation 8.73%1.67M8.73%1.67M73.18%1.54M73.18%1.54M-5.45%888.09K-5.45%888.09K1,773.59%939.29K1,773.59%939.29K-49.87%50.13K-49.87%50.13K
-Long term debt -0.09%1.54M-0.09%1.54M73.18%1.54M73.18%1.54M-5.45%888.09K-5.45%888.09K--939.29K--939.29K--------
-Long term capital lease obligation --135.64K--135.64K--------------------------50.13K--50.13K
Non current deferred liabilities 1.69%9.15K1.69%9.15K116.20%8.99K116.20%8.99K--4.16K--4.16K----------------
Other non current liabilities --------------------------------13.36%50.13K13.36%50.13K
Total non current liabilities 8.69%1.68M8.69%1.68M73.38%1.55M73.38%1.55M-5.01%892.25K-5.01%892.25K836.79%939.29K836.79%939.29K-30.48%100.27K-30.48%100.27K
Total liabilities -21.35%3.78M-21.35%3.78M44.47%4.8M44.47%4.8M59.83%3.32M59.83%3.32M138.76%2.08M138.76%2.08M-45.48%870.87K-45.48%870.87K
Shareholders'equity
Share capital 21.55%34.97M21.55%34.97M13.30%28.77M13.30%28.77M13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M
-common stock 21.55%34.97M21.55%34.97M13.30%28.77M13.30%28.77M13.84%25.39M13.84%25.39M30.68%22.3M30.68%22.3M39.93%17.07M39.93%17.07M
Retained earnings -13.58%-33.38M-13.58%-33.38M-15.01%-29.39M-15.01%-29.39M-28.69%-25.56M-28.69%-25.56M-37.93%-19.86M-37.93%-19.86M-30.26%-14.4M-30.26%-14.4M
Gains losses not affecting retained earnings 102.33%320.84K102.33%320.84K102.74%158.57K102.74%158.57K-84.61%78.21K-84.61%78.21K111.13%508.17K111.13%508.17K23.63%240.69K23.63%240.69K
Total stockholders'equity 507.63%1.9M507.63%1.9M-433.37%-466.84K-433.37%-466.84K-102.96%-87.53K-102.96%-87.53K1.47%2.95M1.47%2.95M117.39%2.91M117.39%2.91M
Total equity 507.63%1.9M507.63%1.9M-433.37%-466.84K-433.37%-466.84K-102.96%-87.53K-102.96%-87.53K1.47%2.95M1.47%2.95M117.39%2.91M117.39%2.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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