Calmer Co. International Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

The Calmer Co International Limited operates as a medicinal kava health and wellness company in Australia, New Zealand, Fiji, and the United States. It produces and sells noble kava extract capsules, root powder mixes, and teas under the Fiji Kava brand; hemp and CBD oils under Danodan brand; drinking kava and flavoured shots under the Taki Mai brand; and kava beverages under leilo brand names. The company also produces nutraceuticals; and sells t-shirts. In addition, it sells its products through fijikava.com. The company was formerly known as Fiji Kava Limited and changed its name to The Calmer Co International Limited in April 2023. The Calmer Co International Limited was incorporated in 2014 and is based in West End, Australia.

Financial highlights

Market Capitalization$1.3562 million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share-0.0265
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-172.2466
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 149.112 83.956 65.156 1,799.304
2020-06-30 758.867 574.539 184.328 3,989.175
2021-06-30 1,160.166 755.732 404.434 3,925.963
2022-06-30 2,082.057 1,416.087 665.97 6,083.002
2023-06-30 1,784.24 1,226 558.24

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 2,317.865 3,563.731 474.098 1.32 10,104.429
2020-06-30 1,430.224 2,945.66 1,563.187 650.375 100 12,196.188
2021-06-30 1,184.132 3,604.299 694.777 125 0 17,066.355
2022-06-30 799.215 4,788.864 2,506.83 138.142 1,534.97 22,302.523
2023-06-30 3,235.87 3,323.4 219.53 888.09 25,389.91

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 2,305.84 12.025 2,317.865
2020-06-30 -3,538.83 -887.641 2,317.865 1,430.224
2021-06-30 -4,140.33 -246.092 1,430.224 1,184.132
2022-06-30 -6,135.58 -384.917 1,184.132 799.215
2023-06-30 -3,802.23 -351.91