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Clime Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.645 AUD 0.01 ( 0.78%)
Last update at 2026-11-12T05:10:00Z
VOLUME
14440
Market Cap
85.16M
P/E
8.86

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.64
Low
0.65
High
52 Week Price Range
0.59
Low
0.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Clime Capital Ltd is an ASX-listed investment manager that appears to provide asset management services to retail and institutional clients, though public disclosures are limited. Long-term growth may be supported by rising assets under management, investment performance that drives fees, and broader product distribution. Investors may find exposure to recurring fee revenue and active management appealing if performance and client retention remain consistent.

Major risks include revenue sensitivity to market returns and client flows, competitive and performance risk, and operational or concentration risks that could reduce fee income.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.64
Dividend Yield
8.78%
Revenue TTM
21.95M
Revenue Per Share
0.15
Gross Profit TTM
21.95M
Debt / Equity
0.34
ROE
8.71%
Net Debt
22.91M
ROCE
10.84%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 13.36M 2.81M 4.37M 16.29M -19.81M
Net income 10.29M 3.06M 4.33M 13.23M -11.82M
Selling general administrative - 0.49M 2.57M 0.46M 0.40M
Gross profit 6.75M 4.89M 6.51M 21.46M -17.76M
Ebit - - 6.27M 14.22M -5.64M
Ebitda 16.19M 2.81M -0.20M -4.31M 12.20M
Depreciation and amortization - - -6.47M -18.53M 17.84M
Operating income 16.89M 2.81M 6.47M 18.53M -17.84M
Other operating expenses 5.97M 4.01M 2.57M -3.09M -2.58M
Interest expense 2.82M 1.92M 1.90M 2.07M 1.80M
Tax provision - -0.25M 0.04M 3.06M -7.99M
Interest income - 1.54M 0.16M 0.00M 0.01M
Net interest income - -0.38M -1.74M -2.07M -1.80M
Income tax expense 3.07M -0.25M 0.04M 3.06M -7.99M
Total revenue 10.93M 6.82M 9.04M 18.42M -17.76M
Total operating expenses -10.14M 2.09M 2.57M 3.09M 2.58M
Cost of revenue 4.17M 1.92M 2.53M -3.04M 3.98M
Total other income expense net -3.53M - -2.10M -2.24M -1.97M
Net income from continuing ops - 3.06M 4.33M 13.23M -11.82M
Net income applicable to common shares - 3.06M 4.33M 13.23M -11.82M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 160.90M 155.75M 160.07M 163.93M 152.93M
Other current assets - - -14.19M - -
Total liab 44.18M 35.95M 38.33M 43.03M 37.74M
Total stockholder equity 116.72M 119.80M 121.73M 120.91M 115.19M
Other current liab - - - 3.85M -33.98M
Common stock 126.68M - 129.27M 124.90M 125.06M
Capital stock - 132.39M - 124.90M 125.06M
Retained earnings -45.95M -46.00M -45.06M -42.03M -38.18M
Other assets - - 160.07M -136.48M -130.88M
Cash 16.58M 15.60M 12.67M 17.69M 8.36M
Cash and equivalents - - - - 8.36M
Total current liabilities - - - 8.09M 1.97M
Current deferred revenue - - - -35.51M -
Net debt 22.91M 17.72M 21.21M 17.25M 27.41M
Short term debt - - - 34.94M 35.77M
Short long term debt - 33.32M - 34.94M 35.77M
Short long term debt total 39.50M - 33.88M 34.94M 35.77M
Other stockholder equity 35.77M - - -120.74M -115.03M
Total current assets 20.08M - - 159.69M 147.95M
Long term investments - 131.82M - 140.72M 135.86M
Net tangible assets - - - 120.91M 115.19M
Short term investments - - - 140.72M 135.86M
Net receivables 3.49M 1.65M 1.52M 1.17M 0.90M
Long term debt - - - - 35.77M
Accounts payable - 0.19M - 4.81M 0.18M
Accumulated other comprehensive income 0.23M - 37.53M 38.04M 28.31M
Non currrent assets other 0.06M - -5.07M -140.72M -135.86M
Non current assets total 140.83M - - 140.72M 135.86M
Long term debt total - - - - 35.77M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - 5.37M -11.58M
Net borrowings - - - -1.02M 14.29M
Total cash from financing activities -8.45M -7.43M -4.54M -10.34M 5.26M
Change to operating activities - - - -0.01M -0.05M
Net income 10.29M 3.06M 4.33M 13.23M -11.82M
Change in cash 0.98M 2.93M -5.02M 9.33M 1.75M
Begin period cash flow 15.60M 12.67M 17.69M 8.36M 6.62M
End period cash flow 16.58M 15.60M 12.67M 17.69M 8.36M
Total cash from operating activities 9.43M 10.36M -0.48M 19.67M -3.51M
Issuance of capital stock - 4.28M 4.55M - -
Dividends paid 6.99M -7.14M -6.79M -6.29M -6.36M
Change to account receivables -1.78M - -0.17M -0.27M 0.11M
Sale purchase of stock -6.60M -2.79M -1.17M -2.16M -0.92M
Other cashflows from financing activities - -1.78M 1.13M -1.89M 12.54M
Change to netincome - - - 2.07M 1.80M
Capital expenditures 9.43M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.02M 11.02M -0.07M -0.27M 0.11M
Other non cash items 1.15M 10.36M -4.73M 6.70M 8.20M
Free cash flow - 10.36M -0.48M 19.67M -3.51M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CAM
Clime Capital Ltd		 0.01
0.78%		 0.65 8.86 - 3.88 0.72 6.95
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Clime Capital Ltd

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.

Level 12, Sydney, NSW, Australia, 2000

61 2 9252 8522

https://www.climecapital.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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