CCO — Calmer Co International Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Calmer Co International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.32	1.43	1.18	0.814	0.462
Net Total Accounts Receivable
Net Total Receivables	0.157	0.12	0.566	0.18	0.296
Total Inventory
Prepaid Expenses
Total Current Assets	2.73	1.99	2.64	3	1.81
Net Property, Plant And Equipment	0.737	0.943	0.746	0.913	0.96
Net Intangible Assets
Other Long Term Assets
Total Assets	3.5	2.95	3.6	4.79	3.24
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.474	1.3	0.645	0.972	2.43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.474	1.56	0.695	2.51	3.32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.02	1.38	2.91	2.28	-0.088
Total Liabilities & Shareholders' Equity	3.5	2.95	3.6	4.79	3.24
Total Common Shares Outstanding