The Calmer Co International Ltd (CCO) - Total Liabilities

Latest as of December 2025: AU$5.31 Million AUD ≈ $3.75 Million USD

Based on the latest financial reports, The Calmer Co International Ltd (CCO) has total liabilities worth AU$5.31 Million AUD (≈ $3.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Calmer Co International Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how The Calmer Co International Ltd's total liabilities have evolved over time, based on quarterly financial data. See CCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

The Calmer Co International Ltd Competitors by Total Liabilities

The table below lists competitors of The Calmer Co International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Earthworks Industries Inc
V:EWK
Canada CA$9.03 Million
Binani Industries Limited
NSE:BINANIIND
India Rs2.02 Billion
MOVIE GAMES S.A. ZY1
F:2LH
Germany €5.65 Million
Munic SA
PA:ALMUN
France €7.13 Million
K9 Gold Corp
V:KNC
Canada CA$110.11K
Sentral Mitra Informatika Tbk PT
JK:LUCK
Indonesia Rp22.81 Billion
ASN Broker Public Company Limited
BK:ASN
Thailand ฿231.16 Million
Dunedin Income Growth Investment Trust PLC
LSE:DIG
UK GBX50.01 Million

Liability Composition Analysis (2015–2025)

This chart breaks down The Calmer Co International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is The Calmer Co International Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 28.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Calmer Co International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Calmer Co International Ltd (2015–2025)

The table below shows the annual total liabilities of The Calmer Co International Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.78 Million
≈ $2.67 Million
-21.35%
2024-06-30 AU$4.80 Million
≈ $3.40 Million
+44.47%
2023-06-30 AU$3.32 Million
≈ $2.35 Million
+32.57%
2022-06-30 AU$2.51 Million
≈ $1.77 Million
+260.81%
2021-06-30 AU$694.78K
≈ $491.60K
-55.55%
2020-06-30 AU$1.56 Million
≈ $1.11 Million
+229.72%
2019-06-30 AU$474.10K
≈ $335.45K
-4.06%
2018-06-30 AU$494.14K
≈ $349.63K
+517.01%
2017-06-30 AU$80.09K
≈ $56.67K
+1276.05%
2016-06-30 AU$5.82K
≈ $4.12K
+63.03%
2015-06-30 AU$3.57K
≈ $2.53K
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About The Calmer Co International Ltd

AU:CCO Australia Packaged Foods
Market Cap
$4.33 Million
AU$6.12 Million AUD
Market Cap Rank
#28826 Global
#1589 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.26
About

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