The Calmer Co International Ltd (CCO) - Net Assets
Based on the latest financial reports, The Calmer Co International Ltd (CCO) has net assets worth AU$187.33K AUD (≈ $132.55K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.49 Million ≈ $3.89 Million USD) and total liabilities (AU$5.31 Million ≈ $3.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$187.33K |
| % of Total Assets | 3.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -34.59% |
| 10-Year Change | 1719.92% |
| Growth Volatility | 151619.76 |
The Calmer Co International Ltd - Net Assets Trend (2015–2025)
This chart illustrates how The Calmer Co International Ltd's net assets have evolved over time, based on quarterly financial data. See CCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for The Calmer Co International Ltd (2015–2025)
The table below shows the annual net assets of The Calmer Co International Ltd from 2015 to 2025. For live valuation and market cap data, see market cap of The Calmer Co International Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.90 Million ≈ $1.35 Million |
+507.63% |
| 2024-06-30 | AU$-466.84K ≈ $-330.32K |
-433.37% |
| 2023-06-30 | AU$-87.53K ≈ $-61.93K |
-103.84% |
| 2022-06-30 | AU$2.28 Million ≈ $1.61 Million |
-21.57% |
| 2021-06-30 | AU$2.91 Million ≈ $2.06 Million |
+110.46% |
| 2020-06-30 | AU$1.38 Million ≈ $978.19K |
-55.25% |
| 2019-06-30 | AU$3.09 Million ≈ $2.19 Million |
-72.58% |
| 2018-06-30 | AU$11.27 Million ≈ $7.97 Million |
+433249.46% |
| 2017-06-30 | AU$2.60K ≈ $1.84K |
-97.51% |
| 2016-06-30 | AU$104.56K ≈ $73.99K |
+3030.61% |
| 2015-06-30 | AU$-3.57K ≈ $-2.52K |
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Equity Component Analysis
This analysis shows how different components contribute to The Calmer Co International Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3338138700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$34.97 Million | 1837.49% |
| Other Comprehensive Income | AU$320.83K | 16.86% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$1.90 Million | 100.00% |
The Calmer Co International Ltd Competitors by Market Cap
The table below lists competitors of The Calmer Co International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Munic SA
PA:ALMUN
|
$4.33 Million |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
$4.33 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
$4.34 Million |
|
Earthworks Industries Inc
V:EWK
|
$4.34 Million |
|
K9 Gold Corp
V:KNC
|
$4.32 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
$4.32 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
$4.32 Million |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
$4.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Calmer Co International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -466,841 to 1,902,978, a change of 2,369,819.
- Net loss of 3,992,277 reduced equity.
- Share repurchases of 5,271,850 reduced equity.
- Other comprehensive income increased equity by 162,261.
- Other factors increased equity by 11,471,685.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.99 Million | -209.79% |
| Share Repurchases | AU$5.27 Million | -277.03% |
| Other Comprehensive Income | AU$162.26K | +8.53% |
| Other Changes | AU$11.47 Million | +602.83% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares The Calmer Co International Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.00 | AU$0.00 | x |
| 2016-06-30 | AU$0.00 | AU$0.00 | x |
| 2017-06-30 | AU$0.00 | AU$0.00 | x |
| 2018-06-30 | AU$0.15 | AU$0.00 | x |
| 2019-06-30 | AU$0.04 | AU$0.00 | x |
| 2020-06-30 | AU$0.02 | AU$0.00 | x |
| 2021-06-30 | AU$0.02 | AU$0.00 | x |
| 2022-06-30 | AU$0.01 | AU$0.00 | x |
| 2023-06-30 | AU$0.00 | AU$0.00 | x |
| 2024-06-30 | AU$0.00 | AU$0.00 | x |
| 2025-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Calmer Co International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -209.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.69%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 2.98x
- Recent ROE (-209.79%) is above the historical average (-448.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-2.70K |
| 2016 | -4.18% | 0.00% | 0.00x | 1.06x | AU$-14.82K |
| 2017 | -3921.69% | 0.00% | 0.00x | 31.80x | AU$-102.22K |
| 2018 | -3.43% | -9753.86% | 0.00x | 1.04x | AU$-1.51 Million |
| 2019 | -151.02% | -3129.21% | 0.04x | 1.15x | AU$-4.97 Million |
| 2020 | -272.44% | -496.32% | 0.26x | 2.13x | AU$-3.90 Million |
| 2021 | -116.53% | -292.24% | 0.32x | 1.24x | AU$-3.68 Million |
| 2022 | -259.25% | -288.49% | 0.43x | 2.10x | AU$-6.14 Million |
| 2023 | 0.00% | -293.79% | 0.55x | 0.00x | AU$-5.23 Million |
| 2024 | 0.00% | -87.42% | 0.98x | 0.00x | AU$-3.68 Million |
| 2025 | -209.79% | -49.69% | 1.41x | 2.98x | AU$-4.18 Million |
Industry Comparison
This section compares The Calmer Co International Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $171,208,745
- Average return on equity (ROE) among peers: -20.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Calmer Co International Ltd (CCO) | AU$187.33K | 0.00% | 28.33x | $4.33 Million |
| The a2 Milk Company Ltd (A2M) | $1.13 Billion | 34.02% | 0.28x | $3.44 Billion |
| Australian Dairy Nutritionals Ltd (AHF) | $30.47 Million | -10.00% | 0.42x | $9.17 Million |
| Beston Global Food Company Ltd (BFC) | $33.38 Million | -146.35% | 2.12x | $4.24 Million |
| Bega Cheese Ltd (BGA) | $171.08 Million | 0.00% | 1.00x | $1.23 Billion |
| Biome Australia Ltd (BIO) | $2.90 Million | -57.52% | 1.85x | $42.75 Million |
| Bubs Australia Ltd (BUB) | $4.19 Million | -28.38% | 0.11x | $53.78 Million |
| Bioxyne Ltd (BXN) | $3.14 Million | -40.29% | 0.26x | $120.96 Million |
| Cobram Estate Olives Ltd (CBO) | $129.23 Million | 41.36% | 0.80x | $1.28 Billion |
| Clover Corporation Ltd (CLV) | $32.41 Million | 18.75% | 0.28x | $105.16 Million |
About The Calmer Co International Ltd
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 salv… Read more