The Calmer Co International Ltd Total Liabilities
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
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