C
Calmer Co International
CCO
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Calmer Co International Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.727M | A$-3.992M | A$-3.373M | ||||||||||
| A$201.423K | A$281.659K | A$369.798K | ||||||||||
| - | - | - | ||||||||||
| A$116.716K | A$281.953K | A$281.953K | ||||||||||
| A$1.167M | A$-0.668M | A$-0.668M | ||||||||||
| A$165.689K | A$-273.651K | A$472.674K | ||||||||||
| A$-2.076M | A$-4.37M | A$-2.917M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-69.279K | A$-459.908K | A$-45.765K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$-47.692K | - | A$23.123K | ||||||||||
| A$-116.971K | A$-459.908K | A$-22.642K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$604.689K | A$-80.927K | A$918.582K | ||||||||||
| A$2.27M | A$5.272M | A$1.147M | ||||||||||
| - | - | - | ||||||||||
| A$-44.92K | - | A$-226.729K | ||||||||||
| A$2.83M | A$5.191M | A$1.839M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.462M | A$1.099M | — | ||||||||||
| A$0.637M | A$0.361M | A$-1.101M | ||||||||||
| A$1.099M | A$1.46M | A$1.025M | ||||||||||
| A$-2.076M | A$-4.37M | A$-2.917M | ||||||||||
| A$-116.971K | A$-459.908K | A$-45.764K | ||||||||||
| A$-2.191M | A$-4.83M | A$-2.963M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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