Clime Investment Management Limited (ASX:CIW)
Australia
· Delayed Price · Currency is AUD 0.330
0.00 (0.00%)
Mar 9, 2026, 12:32 PM AEST
ASX:CIW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.82 | 0.82 | 3.39 | 2.17 | 8.14 | 6.08 | Upgrade
|
| Trading Asset Securities | 1.88 | 1.37 | 1.66 | 4.65 | 5.2 | 5.67 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 2.18 | 5.06 | 6.82 | 13.34 | 11.75 | Upgrade
|
| Cash Growth | 2.70% | -56.83% | -25.91% | -48.86% | 13.58% | -2.02% | Upgrade
|
| Accounts Receivable | 3.03 | 2.3 | 0.61 | 1.13 | 1.01 | 3.49 | Upgrade
|
| Other Receivables | - | 1.88 | 2.12 | 2.12 | 1.31 | 0.45 | Upgrade
|
| Receivables | 3.03 | 4.18 | 2.73 | 3.25 | 2.32 | 3.94 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.22 | 0.23 | 0.36 | 0.67 | 0.48 | Upgrade
|
| Other Current Assets | 2.04 | 0.29 | 0.29 | - | - | - | Upgrade
|
| Total Current Assets | 8.23 | 6.87 | 8.3 | 10.43 | 16.34 | 16.16 | Upgrade
|
| Property, Plant & Equipment | 3.39 | 0.12 | 0.53 | 1 | 1.43 | 1.88 | Upgrade
|
| Long-Term Investments | 3.18 | 2.97 | 2.07 | - | 0.12 | - | Upgrade
|
| Goodwill | - | 10.82 | 10.82 | 12.55 | 8.61 | 8.61 | Upgrade
|
| Other Intangible Assets | 13.64 | 2.95 | 4.04 | 5.6 | 2.99 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | 1.07 | 1.59 | 0.93 | 0.44 | 0.31 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.25 | 0.31 | 0.37 | 0.42 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.3 | 0.29 | 0.29 | Upgrade
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| Total Assets | 29.77 | 25.06 | 27.66 | 31.16 | 30.65 | 30.63 | Upgrade
|
| Accounts Payable | 1.91 | 0.3 | 0.51 | 0.74 | 1.04 | 1.16 | Upgrade
|
| Accrued Expenses | 0.45 | 2.66 | 3.69 | 3.1 | 2.23 | 3.45 | Upgrade
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| Current Portion of Leases | 0.61 | - | 0.53 | 0.48 | 0.43 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.23 | - | - | - | - | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.03 | 0.05 | 0.1 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 0.74 | 1.88 | 1.56 | 0.48 | 0.48 | Upgrade
|
| Total Current Liabilities | 3.2 | 3.71 | 6.64 | 5.92 | 4.27 | 5.91 | Upgrade
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| Long-Term Leases | 2.74 | - | - | 0.53 | 1.01 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.01 | 0.16 | 1.44 | 0.06 | 0.21 | Upgrade
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| Total Liabilities | 6.04 | 3.72 | 6.81 | 7.9 | 5.34 | 7.56 | Upgrade
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| Common Stock | 29.55 | 26.93 | 26.92 | 25.59 | 25.49 | 21.54 | Upgrade
|
| Retained Earnings | -5.85 | -5.66 | -6.43 | -2.66 | -0.48 | 1.24 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.07 | 0.37 | 0.33 | 0.29 | 0.29 | Upgrade
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| Total Common Equity | 23.73 | 21.34 | 20.86 | 23.27 | 25.3 | 23.08 | Upgrade
|
| Minority Interest | - | - | - | - | 0.01 | - | Upgrade
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| Shareholders' Equity | 23.73 | 21.34 | 20.86 | 23.27 | 25.31 | 23.08 | Upgrade
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| Total Liabilities & Equity | 29.77 | 25.06 | 27.66 | 31.16 | 30.65 | 30.63 | Upgrade
|
| Total Debt | 3.35 | - | 0.53 | 1.01 | 1.44 | 1.81 | Upgrade
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| Net Cash (Debt) | -0.65 | 2.18 | 4.52 | 5.81 | 11.91 | 9.94 | Upgrade
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| Net Cash Growth | - | -51.74% | -22.20% | -51.18% | 19.86% | -8.74% | Upgrade
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| Net Cash Per Share | -0.01 | 0.03 | 0.06 | 0.08 | 0.17 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 82.51 | 75.71 | 75.66 | 71.16 | 70.98 | 64.71 | Upgrade
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| Total Common Shares Outstanding | 82.51 | 75.71 | 75.66 | 71.16 | 70.98 | 64.71 | Upgrade
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| Working Capital | 5.03 | 3.17 | 1.66 | 4.51 | 12.07 | 10.25 | Upgrade
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| Book Value Per Share | 0.29 | 0.28 | 0.28 | 0.33 | 0.36 | 0.36 | Upgrade
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| Tangible Book Value | 10.09 | 7.57 | 6 | 5.12 | 13.69 | 11.56 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.10 | 0.08 | 0.07 | 0.19 | 0.18 | Upgrade
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| Machinery | - | - | - | - | 0.72 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.