The Calmer Co International Ltd Total Liabilities

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

The Calmer Co International Ltd total liabilities. 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. Check CCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of The Calmer Co International Ltd from 2015 to 2025. This chart illustrates how The Calmer Co International Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Kneomedia Ltd
AU:KNM
Australia AU$4.03 Million
Techindia Nirman Limited
NSE:TECHIN
India Rs709.43 Million
Synthomer plc
LSE:SYNT
UK GBX1.46 Billion
Liontrust Asset Management
LSE:LIO
UK GBX157.94 Million
Volta Finance Ltd
LSE:VTAS
UK GBX13.72 Million
Goodfood Market Corp
TO:FOOD
Canada CA$63.78 Million
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K
HB Global Ltd
KLSE:5187
Malaysia RM71.97 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 complete balance sheet picture, see The Calmer Co International Ltd total assets.

Liquidity & Leverage Metrics

The Calmer Co International Ltd Total Liabilities Ratios Explained

The Calmer Co International Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.16 Million
AU$3.06 Million AUD
Market Cap Rank
#29927 Global
#1721 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