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Clime Investment Management Ltd

Financial Services AU CIW

0.33AUD
-(-%)

Last update at 2026-03-12T23:56:00Z

Day Range

0.330.33
LowHigh

52 Week Range

0.320.43
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap27.23M
  • Volume2400
  • P/E Ratio33.00
  • Dividend Yield2.42%
  • EBITDA-0.27479M
  • Revenue TTM12.69M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 12.69M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.03M -4.11400M -2.34146M 0.21M 3.11M
Minority interest - - - -0.00159M -
Net income 0.51M -3.77200M -1.86767M 0.10M 2.28M
Selling general administrative 11.28M 13.51M 16.07M 11.71M 12.93M
Selling and marketing expenses - - - - -
Gross profit 13.39M 11.19M 15.39M 13.68M 15.75M
Reconciled depreciation - 1.36M 1.48M 1.08M 1.13M
Ebit 0.50M -4.05039M -2.95330M 0.29M 1.02M
Ebitda 1.06M -1.71833M -1.47659M 1.37M 2.15M
Depreciation and amortization 0.56M 2.33M 1.48M 1.08M 1.13M
Non operating income net other - - - - -
Operating income 2.11M -4.11357M -2.12954M 0.90M 1.69M
Other operating expenses 11.28M 15.45M 17.62M 13.38M 12.52M
Interest expense 0.02M 0.15M 0.24M 0.09M 0.12M
Tax provision 0.52M -0.80099M -0.47379M 0.12M 0.83M
Interest income 0.58M 0.04M 0.00881M 0.02M 0.01M
Net interest income - -0.10684M -0.18288M -0.06810M -0.10321M
Extraordinary items 0.00000M -0.45901M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.52M -0.80100M -0.47379M 0.12M 0.83M
Total revenue 13.39M 11.33M 14.43M 11.89M 16.31M
Total operating expenses 11.28M 15.30M 17.62M 13.38M 12.52M
Cost of revenue 1.64M 0.15M -0.96043M -1.79347M 0.56M
Total other income expense net -1.08289M -0.06318M -0.21191M -0.68240M 1.42M
Discontinued operations - - - - -
Net income from continuing ops - -3.31259M -1.86767M 0.10M 2.28M
Net income applicable to common shares 0.51M -3.77159M -1.86767M 0.10M 2.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 25.06M 27.66M 31.16M 30.65M 30.63M
Intangible assets 2.95M - 5.60M 2.99M 2.90M
Earning assets - - - - -
Other current assets 2.10M -8.07149M 7.13M 7.19M 6.60M
Total liab 3.72M 6.81M 7.90M 5.34M 7.56M
Total stockholder equity 21.34M 20.86M 23.27M 25.30M 23.08M
Deferred long term liab - - 0.37M 0.42M 0.48M
Other current liab 3.41M -0.53279M 5.18M 3.23M 4.75M
Common stock 26.93M 26.92M 25.59M 25.49M 21.54M
Capital stock - - 25.59M 25.49M 21.54M
Retained earnings -5.65735M -6.42760M -2.65601M -0.48285M 1.24M
Other liab - - 1.44M 0.06M 0.21M
Good will 10.82M - 12.55M 8.61M 8.61M
Other assets - 27.66M 1.59M 1.15M 1.08M
Cash 0.82M 3.68M 2.17M 8.14M 6.08M
Cash and equivalents - - - - -
Total current liabilities 3.71M 0.53M 5.92M 4.27M 5.91M
Current deferred revenue - - -0.47739M -0.42584M -0.37788M
Net debt -0.81611M -3.14877M -1.16359M -6.70572M -4.26488M
Short term debt - 0.53M 0.48M 0.43M 0.38M
Short long term debt - - 0.48M 0.43M 0.38M
Short long term debt total - 0.53M 1.01M 1.44M 1.81M
Other stockholder equity - - 0.33M 0.29M 0.29M
Property plant equipment - - 1.00M 1.43M 1.88M
Total current assets 6.87M - 10.43M 16.34M 16.16M
Long term investments - - 4.95M 5.61M 5.96M
Net tangible assets - - 5.12M 13.69M 11.56M
Short term investments 1.37M 1.66M 0.07M 0.07M 0.02M
Net receivables 2.30M 2.73M 3.14M 2.08M 3.94M
Long term debt - - 0.53M 1.01M 1.44M
Inventory - - -4.65030M -5.20269M -5.67067M
Accounts payable 0.30M - 0.74M 1.04M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.37M 0.33M 0.29M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.32M -2.11428M -19.14459M -13.16131M -13.39569M
Deferred long term asset charges - - - - -
Non current assets total 18.19M 2.35M 19.14M 13.16M 13.40M
Capital lease obligations - - - - -
Long term debt total - - 0.53M 1.01M 1.44M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.38982M -4.62901M -0.15021M 0.11M
Change to liabilities - - -0.31497M -2.14589M 0.43M
Total cashflows from investing activities -1.61727M -2.38982M -4.62901M -0.81818M 0.11M
Net borrowings - -0.47739M -0.42584M -0.37788M -0.39206M
Total cash from financing activities -0.75258M 0.73M -0.82122M 1.59M -1.81748M
Change to operating activities - - -0.00791M -0.04603M 0.14M
Net income 0.51M -3.77159M -1.86767M 0.10M 2.28M
Change in cash -2.57666M 1.22M -5.96797M 2.06M -0.19775M
Begin period cash flow 3.39M 2.17M 8.14M 6.08M 6.28M
End period cash flow 0.82M 3.39M 2.17M 8.14M 6.08M
Total cash from operating activities -0.20681M 2.88M -0.51773M 1.29M 1.51M
Issuance of capital stock - 1.35M - 4.14M -
Depreciation 1.21M 2.33M 1.08M 0.91M 0.88M
Other cashflows from investing activities -0.03621M -1.08133M -4.06971M -0.00021M -0.05870M
Dividends paid -0.18927M - -0.28910M -1.82180M -1.30766M
Change to inventory - - - - -
Change to account receivables -1.58980M 0.45M -0.52634M 1.66M -2.65452M
Sale purchase of stock -0.00651M -0.02942M -0.51263M -0.51263M -0.19470M
Other cashflows from financing activities -0.02401M -0.11231M -3.73359M 0.16M -4.30530M
Change to netincome - - 0.24M 0.18M 0.16M
Capital expenditures 0.09M 0.25M 0.56M 0.67M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.73071M 1.23M -0.52634M 1.66M -2.65452M
Stock based compensation 0.14M 0.03M 0.04M 0.07M 0.04M
Other non cash items -0.33243M 5.42M 0.27M 0.29M -1.65527M
Free cash flow -0.29187M -0.46708M -1.07703M 0.62M 1.34M

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)
CIW
Clime Investment Management Ltd		 - -% 0.33 33.00 - 2.15 1.15 2.35
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

Clime Investment Management Ltd

Level 13, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John Bruce Abernethy B.Com., BCom (Econ), L.L.B., LL.B Founder & Non-Independent Exec. Chairman 1959
Ms. Annick Donat Chief Exec. Officer NA
Kara Boden Chief Operating Officer NA
Mr. William Riggall CFA Chief Investment Officer NA
Ms. Kerry Thomas GM of Risk & Compliance NA
Dr. Vincent Chin Portfolio Mang. of Income & Head of Dealing NA
Ms. Jaime Johns Head of Private Wealth & GM of Madison Financial Group NA
Mr. Gareth Abernethy Head of Dealing NA
James Trude Head of Distribution NA
Mr. Andrew Metcalfe CPA Company Sec. NA

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