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countryflagAU

Clime Investment Management

Financial Services AU CIW

0.37AUD
-0.015(3.90%)

Last update at 2025-06-12T03:22:00Z

Day Range

0.370.38
LowHigh

52 Week Range

0.300.41
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap28.14M
  • Volume15127
  • P/E Ratio-
  • Dividend Yield1.30%
  • EBITDA-1.75134M
  • Revenue TTM11.99M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 11.99M
  • Diluted EPS TTM-0.03

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

Financials

Income Statement

Balance Sheet

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 -2.34146M 0.21M 3.11M 0.53M 2.10M
Minority interest - -0.00159M - 6.79M 6.79M
Net income -1.86767M 0.10M 2.28M 0.40M 1.46M
Selling general administrative 16.07M 11.71M 12.93M 9.62M 10.22M
Selling and marketing expenses - - - - -
Gross profit 15.39M 13.68M 15.75M 11.95M 13.06M
Reconciled depreciation 1.48M 1.08M 1.13M 0.73M 0.49M
Ebit -2.95330M 0.29M 1.02M 1.11M 2.10M
Ebitda -1.47659M 1.37M 2.15M 1.84M 2.59M
Depreciation and amortization 1.48M 1.08M 1.13M 0.73M 0.49M
Non operating income net other - - - - -
Operating income -2.12954M 0.90M 1.69M 1.41M 2.10M
Other operating expenses 17.62M 13.38M 12.52M 11.34M 10.37M
Interest expense 0.24M 0.09M 0.12M 0.08M 0.08M
Tax provision -0.47379M 0.12M 0.83M 0.14M 0.63M
Interest income 0.00881M 0.02M 0.01M 1.23M 0.77M
Net interest income -0.18288M -0.06810M -0.10321M -0.07788M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.47379M 0.12M 0.83M 0.14M 0.63M
Total revenue 14.43M 11.89M 16.31M 10.46M 13.06M
Total operating expenses 17.62M 13.38M 12.52M 11.34M 10.37M
Cost of revenue -0.96043M -1.79347M 0.56M -1.49207M -
Total other income expense net -0.21191M -0.68240M 1.42M -0.87938M 0.49M
Discontinued operations - - - - -
Net income from continuing ops -1.86767M 0.10M 2.28M 0.40M 1.46M
Net income applicable to common shares -1.86767M 0.10M 2.28M 0.40M 1.46M
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 27.66M 31.16M 30.65M 30.63M 28.30M
Intangible assets - 5.60M 2.99M 2.90M 3.96M
Earning assets - - - - -
Other current assets -8.07149M 7.13M 7.19M 6.60M 6.56M
Total liab 6.81M 7.90M 5.34M 7.56M 6.24M
Total stockholder equity 20.86M 23.27M 25.30M 23.08M 22.07M
Deferred long term liab - 0.37M 0.42M 0.48M -
Other current liab -0.53279M 5.18M 3.23M 4.75M 4.67M
Common stock 26.92M 25.59M 25.49M 21.54M 21.51M
Capital stock - 25.59M 25.49M 21.54M 21.51M
Retained earnings -6.42760M -2.65601M -0.48285M 1.24M 0.27M
Other liab - 1.44M 0.06M 0.21M 0.13M
Good will - 12.55M 8.61M 8.61M 8.61M
Other assets 27.66M 1.59M 1.15M 1.08M 0.59M
Cash 3.68M 2.17M 8.14M 6.08M 6.28M
Cash and equivalents - - - - -
Total current liabilities 0.53M 5.92M 4.27M 5.91M 5.23M
Current deferred revenue - -0.47739M -0.42584M -0.37788M -0.21897M
Net debt -3.14877M -1.16359M -6.70572M -4.26488M -5.17231M
Short term debt 0.53M 0.48M 0.43M 0.38M 0.22M
Short long term debt - 0.48M 0.43M 0.38M 0.22M
Short long term debt total 0.53M 1.01M 1.44M 1.81M 1.10M
Other stockholder equity - 0.33M 0.29M 0.29M 0.29M
Property plant equipment - 1.00M 1.43M 1.88M 1.16M
Total current assets - 10.43M 16.34M 16.16M 13.98M
Long term investments - 4.95M 5.61M 5.96M 5.72M
Net tangible assets - 5.12M 13.69M 11.56M 9.49M
Short term investments 1.66M 0.07M 0.07M 0.02M 0.95M
Net receivables 2.73M 3.14M 2.08M 3.94M 1.35M
Long term debt - 0.53M 1.01M 1.44M 0.89M
Inventory - -4.65030M -5.20269M -5.67067M -5.71540M
Accounts payable - 0.74M 1.04M 1.16M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.37M 0.33M 0.29M 0.29M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.11428M -19.14459M -13.16131M -13.39569M -13.73390M
Deferred long term asset charges - - - - -
Non current assets total 2.35M 19.14M 13.16M 13.40M 13.73M
Capital lease obligations - - - - -
Long term debt total - 0.53M 1.01M 1.44M 0.89M
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 -4.62901M -0.15021M 0.11M -3.90085M -0.04548M
Change to liabilities -0.31497M -2.14589M 0.43M -0.44367M 0.90M
Total cashflows from investing activities -4.62901M -0.81818M 0.11M -3.90085M -0.04548M
Net borrowings -0.42584M -0.37788M -0.39206M -0.17596M -0.17596M
Total cash from financing activities -0.82122M 1.59M -1.81748M 2.65M -1.53519M
Change to operating activities -0.00791M -0.04603M 0.14M 0.10M 0.04M
Net income -1.86767M 0.10M 2.28M 0.40M 1.46M
Change in cash -5.96797M 2.06M -0.19775M 2.08M -0.53576M
Begin period cash flow 8.14M 6.08M 6.28M 4.20M 4.74M
End period cash flow 2.17M 8.14M 6.08M 6.28M 4.20M
Total cash from operating activities -0.51773M 1.29M 1.51M 3.33M 1.04M
Issuance of capital stock - 4.14M - 4.50M -
Depreciation 1.08M 0.91M 0.88M 0.66M 0.49M
Other cashflows from investing activities -4.06971M -0.00021M -0.05870M -0.23064M -0.23064M
Dividends paid -0.28910M -1.82180M -1.30766M -1.40031M 1.27M
Change to inventory - - - - -
Change to account receivables -0.52634M 1.66M -2.65452M 2.09M -1.05998M
Sale purchase of stock -0.51263M -0.51263M -0.19470M -0.19470M -0.26075M
Other cashflows from financing activities -3.73359M 0.16M -4.30530M -0.07788M -0.17596M
Change to netincome 0.24M 0.18M 0.16M 0.12M 0.06M
Capital expenditures 0.56M 0.67M 0.17M 0.33M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52634M 1.66M -2.65452M 2.09M 0.29M
Stock based compensation 0.04M 0.07M 0.04M 0.03M -
Other non cash items 0.27M 0.29M -1.65527M 2.27M -1.95103M
Free cash flow -1.07703M 0.62M 1.34M 3.00M -0.04548M

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		 -0.015 3.90% 0.37 - - 2.35 1.44 2.84
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd		 -0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC		 -0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd		 -0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

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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

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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