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. Explore CCO cash flow metrics to assess how effectively this company generates cash.

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. Check The Calmer Co International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Binani Industries Limited NSE:BINANIIND	India	Rs2.02 Billion
Celtic plc LSE:CCPC	UK	GBX89.90 Million
Lasa Supergenerics Limited NSE:LASA	India	Rs152.61 Million
MOVIE GAMES S.A. ZY1 F:2LH	Germany	€5.65 Million
Gungnir Resources Inc V:GUG	Canada	CA$3.02K
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	USA	$1.65 Million
K9 Gold Corp V:KNC	Canada	CA$110.11K

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	--

About The Calmer Co International Ltd

AU:CCO Australia Packaged Foods

Market Cap

$4.33 Million

AU$6.12 Million AUD

Market Cap Rank

#28610 Global

#1611 in Australia

Share Price

AU$0.00

Change (1 day)

-33.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.26