The Calmer Co International Ltd (CCO) - Total Assets
Based on the latest financial reports, The Calmer Co International Ltd (CCO) holds total assets worth AU$5.49 Million AUD (≈ $3.89 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See The Calmer Co International Ltd net asset quality index to measure how much of total assets are equity-financed.
The Calmer Co International Ltd - Total Assets Trend (2015–2025)
This chart illustrates how The Calmer Co International Ltd's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of The Calmer Co International Ltd to evaluate the tangible quality of the company's equity base.
The Calmer Co International Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
The Calmer Co International Ltd's total assets of AU$5.49 Million consist of 72.6% current assets and 27.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.46 Million | 25.7% |
| Accounts Receivable | AU$468.90K | 8.3% |
| Inventory | AU$1.56 Million | 27.4% |
| Property, Plant & Equipment | AU$1.14 Million | 20.1% |
| Intangible Assets | AU$420.25K | 7.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how The Calmer Co International Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see The Calmer Co International Ltd (CCO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Calmer Co International Ltd's current assets represent 72.6% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2025, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
The Calmer Co International Ltd Competitors by Total Assets
Key competitors of The Calmer Co International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs98.81 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
The Calmer Co International Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 2.28 | 5.84 |
| Quick Ratio | 1.16 | 1.46 | 5.20 |
| Cash Ratio | 0.00 | 1.07 | 0.00 |
| Working Capital | AU$1.63 Million | AU$2.58 Million | AU$3.85 Million |
The Calmer Co International Ltd - Advanced Valuation Insights
This section examines the relationship between The Calmer Co International Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 48.98 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | AU$5.68 Million |
| Market Capitalization | $4.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Calmer Co International Ltd's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Calmer Co International Ltd's assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Calmer Co International Ltd (2015–2025)
The table below shows the annual total assets of The Calmer Co International Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.68 Million ≈ $4.02 Million |
+31.03% |
| 2024-06-30 | AU$4.33 Million ≈ $3.07 Million |
+33.95% |
| 2023-06-30 | AU$3.24 Million ≈ $2.29 Million |
-32.43% |
| 2022-06-30 | AU$4.79 Million ≈ $3.39 Million |
+32.87% |
| 2021-06-30 | AU$3.60 Million ≈ $2.55 Million |
+22.36% |
| 2020-06-30 | AU$2.95 Million ≈ $2.08 Million |
-17.34% |
| 2019-06-30 | AU$3.56 Million ≈ $2.52 Million |
-69.70% |
| 2018-06-30 | AU$11.76 Million ≈ $8.32 Million |
+14123.96% |
| 2017-06-30 | AU$82.69K ≈ $58.51K |
-25.09% |
| 2016-06-30 | AU$110.38K ≈ $78.10K |
+5519100.00% |
| 2015-06-30 | AU$2.00 ≈ $1.42 |
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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