Quarterly Activities/Appendix 4C Cash Flow Report

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Stock The Calmer Co International Ltd (CCO.ASX)
Release Time 31 Jul 2026, 8:44 a.m.
Price Sensitive Yes
 The Calmer Co. Q4 FY26 Financial Results
Key Points
  • Quarterly revenue of $1.72 million with a 24% QoQ increase in retail revenue
  • Australian revenue increased by 22% to $965,922, driven by Coles
  • United States revenue at $695,536, contributing 41% of total revenue
  • Cash receipts from customers increased by 15% QoQ to $1.88 million
  • Advertising and marketing expenditure reduced by 31% QoQ
Full Summary

The Calmer Co. International Limited reported its financial results for the quarter ended June 30, 2026. The company saw a 24% increase in retail revenue to $779,879, driving Australian revenue up 22% to $965,922. The United States contributed 41% of total revenue with $695,536 in sales. Wholesale and B2B sales amounted to $305,740 for the quarter. Cash receipts from customers increased by 15% QoQ to $1.88 million, while net operating cash outflows improved by 9% to $802,000. Advertising and marketing expenditure decreased by 31% QoQ. Inventory was maintained at $1.5 million, positioned to support demand across various channels. The company is progressing towards cash flow breakeven as it enters FY27.

Guidance

FY27 revenue expected to grow with improved operating leverage and cash flow breakeven

Outlook

The Calmer Co. is focused on expanding its higher-value wholesale and B2B business, improving product consistency, and increasing operating leverage. The company aims to progress towards cash flow breakeven in FY27.