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Clime Capital Ltd

Financial Services AU CAM

0.795AUD
-(-%)

Last update at 2024-12-19T04:19:00Z

Day Range

0.790.80
LowHigh

52 Week Range

0.750.85
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap119.21M
  • Volume142038
  • P/E Ratio26.33
  • Dividend Yield6.75%
  • EBITDA-
  • Revenue TTM9.04M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 21.46M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 16.29M -19.81118M 31.28M -10.81906M 8.48M
Minority interest - - - - -
Net income 13.23M -11.82483M 22.96M -6.39408M 6.60M
Selling general administrative 0.46M 0.40M 0.59M 0.38M 0.29M
Selling and marketing expenses - - - - -
Gross profit 21.46M -17.76456M 37.00M -9.03095M 9.85M
Reconciled depreciation - - - - -
Ebit 14.22M -5.63965M 29.38M -3.77384M 10.13M
Ebitda -4.31405M 12.20M -3.99230M 5.13M 10.01M
Depreciation and amortization -18.53423M 17.84M -33.37661M 8.91M -
Non operating income net other - - - - -
Operating income 18.53M -17.84326M 33.38M -8.90819M 10.01M
Other operating expenses -3.09200M -2.57746M -3.82505M -2.43363M 0.15M
Interest expense 2.07M 1.80M 1.90M 1.80M 1.53M
Tax provision 3.06M -7.98635M 8.32M -4.42498M 1.88M
Interest income 0.00000M 0.00506M 0.00750M 0.00454M 0.16M
Net interest income -2.07345M -1.80116M -1.88776M -1.80474M -1.36366M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.06M -7.98635M 8.32M -4.42498M 1.88M
Total revenue 18.42M -17.76456M 33.31M -9.03095M 9.85M
Total operating expenses 3.09M 2.58M 3.83M 2.43M 0.15M
Cost of revenue -3.03516M 3.98M -3.69218M 4.02M 3.18M
Total other income expense net -2.24060M -1.96792M -2.09704M -1.91088M -1.52559M
Discontinued operations - - - - -
Net income from continuing ops 13.23M -11.82483M 22.96M -6.39408M 6.60M
Net income applicable to common shares 13.23M -11.82483M 22.96M -6.39408M 6.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 160.07M 163.93M 152.93M 164.29M 122.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -14.19459M - - - -
Total liab 38.33M 43.03M 37.74M 35.59M 29.18M
Total stockholder equity 121.73M 120.91M 115.19M 128.70M 93.70M
Deferred long term liab - - - - -
Other current liab - 3.85M -33.97605M 30.25M 1.46M
Common stock 129.27M 124.90M 125.06M 119.39M 101.44M
Capital stock - 124.90M 125.06M 119.39M 101.44M
Retained earnings -45.06116M -42.03263M -38.18285M -24.18592M -24.18979M
Other liab - - - 3.46M -
Good will - - - - -
Other assets 160.07M -136.47517M -130.87617M -155.73066M -108.05591M
Cash 12.67M 17.69M 8.36M 6.62M 8.27M
Cash and equivalents - - 8.36M 6.62M -
Total current liabilities - 8.09M 1.97M 32.13M 1.88M
Current deferred revenue - -35.51342M - -27.21101M -0.14056M
Net debt 21.21M 17.25M 27.41M 20.60M 19.17M
Short term debt - 34.94M 35.77M 27.21M 0.14M
Short long term debt - 34.94M 35.77M 27.21M 27.44M
Short long term debt total 33.88M 34.94M 35.77M 27.21M 27.44M
Other stockholder equity - -120.74462M -115.02635M -128.46906M -93.47082M
Property plant equipment - - - - -
Total current assets - 159.69M 147.95M 164.29M 120.30M
Long term investments - 140.72M 135.86M 155.73M 110.64M
Net tangible assets - 120.91M 115.19M 128.70M 93.70M
Short term investments - 140.72M 135.86M 155.73M 33.94M
Net receivables 1.52M 1.17M 0.90M 1.01M 0.38M
Long term debt - - 35.77M 27.21M 27.44M
Inventory - - - - -
Accounts payable - 4.81M 0.18M 1.88M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.53M 38.04M 28.31M 33.49M 16.45M
Additional paid in capital - - - - -
Common stock total equity - - - - 101.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.06884M -140.72409M -135.85782M -155.73066M -110.63938M
Deferred long term asset charges - - - - -
Non current assets total - 140.72M 135.86M 155.73M 110.64M
Capital lease obligations - - - - -
Long term debt total - - 35.77M 27.21M 27.44M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities 5.37M -11.57913M 8.73M -4.59151M 0.84M
Total cashflows from investing activities - - - - -
Net borrowings -1.01971M 14.29M 1.10M -0.76855M -0.76855M
Total cash from financing activities -10.33610M 5.26M 10.34M -8.14820M -5.76155M
Change to operating activities -0.01005M -0.04832M 0.03M -0.07247M 0.05M
Net income 13.23M -11.82483M 22.96M -6.39408M 6.60M
Change in cash 9.33M 1.75M -1.65295M 3.68M -7.43920M
Begin period cash flow 8.36M 6.62M 8.27M 4.58M 12.02M
End period cash flow 17.69M 8.36M 6.62M 8.27M 4.58M
Total cash from operating activities 19.67M -3.51297M -11.99480M 11.83M -1.67765M
Issuance of capital stock - - 16.21M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -6.28787M -6.35548M -4.67839M -4.75447M 3.83M
Change to inventory - - - - -
Change to account receivables -0.26814M 0.11M -0.63094M 0.48M -0.27744M
Sale purchase of stock -2.16305M -0.92259M -0.59209M -1.74797M -0.59341M
Other cashflows from financing activities -1.88518M 12.54M 15.02M -1.64576M -1.33658M
Change to netincome 2.07M 1.80M 1.89M 29.22M 1.53M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26814M 0.11M -0.63094M 0.48M -0.66524M
Stock based compensation - - - - -
Other non cash items 6.70M 8.20M -34.32473M 17.74M -6.60117M
Free cash flow 19.67M -3.51297M -11.99480M 11.83M -1.67765M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAM
Clime Capital Ltd		 - -% 0.80 26.33 - 13.19 0.99 23.11 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.

Clime Capital Ltd

Level 12, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Richard J. A. Proctor BBS (Hons), ACA Company Sec. 1961
Mr. Andrew Metcalfe CPA Joint Company Sec. NA
Mr. Darren Katz Bcom(Econ), CFA Portfolio Mang. NA
Philip J. Lord Portfolio Mang. NA
Mr. Michael Kloeckner Portfolio Mang. NA
Mitchell Sneddon Portfolio Mang. NA
Mr. Richard J. A. Proctor BBS (Hons), ACA Company Secretary 1961
Mr. Andrew Metcalfe CPA Joint Company Secretary NA
Mr. Darren Katz Bcom(Econ), CFA Portfolio Manager NA
Philip J. Lord Portfolio Manager NA

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