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Clime Capital Limited
(Sydney:CAM)
Clime Capital Limited (CAM) vs. iShares MSCI Australia ETF (EWA)
Clime Capital Limited Business Overview & Revenue Model
Clime Capital Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.03M | 9.04M | 18.42M | -17.76M | 33.31M | -9.03M | Gross Profit |
| 1.09M | 6.51M | 21.46M | -19.74M | 37.00M | -10.47M | EBIT |
| 471.65K | 6.47M | 18.53M | -17.84M | 33.38M | -8.91M | EBITDA |
| 1.18M | -202.30K | -167.15K | -166.75K | -211.78K | -96.14K | Net Income Common Stockholders |
| -48.85K | 4.33M | 13.23M | -11.82M | 22.96M | -6.39M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.37M | 12.67M | 158.42M | 144.22M | 162.35M | 118.91M | Total Assets |
| 161.90M | 160.07M | 163.93M | 152.93M | 164.29M | 122.88M | Total Debt |
| 34.45M | 33.88M | 34.94M | 35.77M | 27.21M | 27.44M | Net Debt |
| 27.08M | 21.21M | 17.25M | 27.41M | 20.60M | 19.17M | Total Liabilities |
| 36.61M | 38.33M | 43.03M | 37.74M | 35.59M | 29.18M | Stockholders Equity |
| 125.28M | 121.73M | 120.91M | 115.19M | 128.70M | 93.70M |
| Cash Flow | Free Cash Flow | ||||
| 3.69M | -477.79K | 19.67M | -3.51M | -11.99M | 11.83M | Operating Cash Flow |
| 3.69M | -477.79K | 19.67M | -3.51M | -11.99M | 11.83M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | Financing Cash Flow |
| -6.58M | -4.54M | -10.34M | 5.26M | 10.34M | -8.15M |
Clime Capital Limited Technical Analysis
Clime Capital Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 6.35 | 14.95% | 9.97% | 46.53% | 35.15% | ||
64 Neutral | $12.79B | 9.72 | 7.54% | 16971.00% | 12.07% | -7.53% | |
62 Neutral | AU$603.81M | 20.25 | 15.01% | 3.55% | 9.49% | -0.36% | |
55 Neutral | 26.17 | -0.04% | 7.30% | 0.32% | -100.93% | ||
| 26.72 | 3.96% | 4.04% | ― | ― |
Clime Capital Limited Corporate Events
Clime Capital Limited announced the cessation of 25,000 ordinary fully paid securities due to an on-market buy-back, effective May 2, 2025. This move reflects the company’s ongoing strategy to manage its capital structure, potentially enhancing shareholder value and optimizing its financial operations.
Clime Capital Limited announced an estimated end-of-month pre-tax unaudited Net Tangible Assets (NTA) per share of $0.750 as of April 30, 2025. This figure provides stakeholders with insights into the company’s financial health and asset valuation, potentially impacting investor perceptions and market positioning.
Clime Capital Limited has announced the application for quotation of 311,697 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for April 24, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders through a dividend or distribution plan.
Clime Capital Limited announced the cessation of 37,410 fully paid ordinary securities due to an on-market buy-back, effective April 28, 2025. This move is part of the company’s strategy to manage its capital structure, potentially impacting shareholder value and market perception positively by demonstrating financial stability and commitment to shareholder returns.
Clime Capital Limited has announced an update regarding its ongoing share buy-back program, with a total of 528,399 securities bought back before the previous day and an additional 25,000 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.
Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 12,410 ordinary fully paid securities bought back on the previous day, adding to the 515,989 securities already repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited announced the cessation of 188,597 ordinary fully paid securities due to an on-market buy-back, effective April 23, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and possibly enhancing shareholder value.
Clime Capital Limited has announced an update on its ongoing share buy-back program, revealing that a total of 25,000 ordinary fully paid securities were bought back on the previous day. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited announced an estimated mid-month pre-tax unaudited Net Tangible Assets (NTA) per share of $0.730 as of April 17, 2025, excluding entitlement to the March Quarter dividend. This announcement provides stakeholders with an updated financial metric, reflecting the company’s asset valuation and potentially influencing investor perceptions and market positioning.
Clime Capital Limited has announced an update on its ongoing share buy-back program. As of April 22, 2025, the company has repurchased a total of 490,989 ordinary fully paid securities, with 5,421 bought back on the previous day. This buy-back initiative is part of Clime Capital’s strategy to optimize its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 405,705 securities bought back before the previous day and an additional 79,863 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code CAM. As of April 16, 2025, the company has bought back a total of 405,705 securities, including 103,313 securities purchased on the previous day. This buy-back initiative is part of Clime Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an update regarding its dividend distribution, specifically confirming the Dividend Reinvestment Plan (DRP) issue price. This update pertains to the distribution for the quarter ending on March 31, 2025, with relevant dates including a record date of April 4, 2025, and an ex-date of April 3, 2025. This announcement is significant for stakeholders as it provides clarity on the dividend distribution process and ensures transparency in financial operations.
Clime Capital Limited announced the cessation of 100,390 ordinary fully paid securities due to an on-market buy-back, effective April 15, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and providing insights into its financial health and market positioning.
Clime Capital Limited released its Net Tangible Assets report as of March 31, 2025, showing a slight decrease in NTA before and after tax compared to previous months. The company continues to offer a competitive dividend yield of 7.7%, fully franked, which is significantly higher than the ASX 200 market yield of approximately 3.4%. This positions Clime Capital as an attractive option for investors seeking higher returns, despite recent performance challenges, including a decline in unlisted property asset values.
Clime Capital Limited has announced the cessation of 105,065 ordinary fully paid securities due to an on-market buy-back, effective April 11, 2025. This move is part of the company’s capital management strategy, potentially enhancing shareholder value by reducing the number of shares outstanding, which may positively impact earnings per share and market perception.
Clime Capital Limited has announced an update regarding its ongoing buy-back program, where it repurchased 100,000 ordinary fully paid securities on the previous day, bringing the total to 202,392 securities bought back. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.
Clime Capital Limited has announced an update regarding its ongoing share buy-back program, with a total of 202,002 securities bought back before the previous day and an additional 390 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value, potentially impacting its market positioning by reducing the number of outstanding shares and increasing earnings per share for stakeholders.
Clime Capital Limited has announced an update on its portfolio performance amidst current market volatility. The company has restructured its portfolio in response to international trade concerns, shifting towards yield stocks and first mortgage securities. Despite a challenging market environment, Clime Capital’s portfolio outperformed the index by 3.25% in the March quarter, although a recent decline in the ASX has impacted its pretax NTA.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of April 4, 2025, the company has repurchased a total of 105,065 ordinary fully paid securities on the previous day, contributing to an overall total of 96,937 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced its estimated end-of-month pre-tax unaudited Net Tangible Assets (NTA) per share as of March 28, 2025, at $0.763. The announcement also highlights that CAM shares are trading with a 1.35 cents fully franked March Quarter dividend, with the last trading day cum dividend set for April 2, 2025. This update provides investors with important information regarding the company’s financial standing and dividend schedule, potentially impacting investment decisions and market perceptions.
Clime Capital Limited announced the cessation of certain securities, specifically 73,918 ordinary fully paid shares and 75,000 convertible bonds, due to an on-market buy-back as of March 28, 2025. This move is part of the company’s capital management strategy, potentially impacting its financial structure and signaling a focus on optimizing shareholder value.
Clime Capital Limited has announced an update on its ongoing share buy-back program, revealing that a total of 70,000 ordinary fully paid securities were bought back on the previous day, adding to a cumulative total of 26,937 securities bought back prior. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning by signaling confidence in its financial health and future prospects.
Clime Capital Limited has announced its estimated mid-month pre-tax unaudited NTA as of March 17, 2025, at $0.748 per share, alongside a fully franked March quarter dividend. The company has been adjusting its portfolio to manage volatility and enhance income, focusing on quality equities and maintaining high cash holdings amidst global uncertainty. These strategic moves have led to the portfolio outperforming the equity market by over 3% during the recent correction, despite a slight decline in gross portfolio value from $151 million to $147 million.
Clime Capital Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 3,918 ordinary fully paid securities were bought back on the previous day, adding to a cumulative total of 23,019 securities acquired before that day. This buy-back initiative is part of the company’s strategy to optimize capital management and potentially enhance shareholder value by reducing the number of outstanding shares.
Clime Capital Limited has announced an update regarding its ongoing buy-back program for its convertible bonds, specifically the CAMG: CONVERT BOND 5.25% 30-11-25 QLY RED. The company reported a total of 75,000 securities bought back on the previous day, adding to the total of 691,969 securities bought back prior to that day. This buy-back activity is part of Clime Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited announced its Net Tangible Assets (NTA) report as of February 28, 2025, highlighting a pre-tax NTA of $0.763 and a post-tax NTA of $0.803. The company declared a fully franked dividend of 1.35 cents per share for the period from January to March 2025, payable on April 24, 2025. Clime Capital’s dividend yield of approximately 7.11% is notably higher than the market yield of 3.4%. The company’s portfolio performance has been impacted by a decline in the value of unlisted property assets, although it continues to maintain a strong dividend strategy, offering fully franked dividends compared to the ASX 200’s 70% franked dividends.
Clime Capital Limited has announced the final notification of its on-market buy-back program, where it repurchased 1,666,279 of its ordinary fully paid securities for a total consideration of AUD 1,320,600. This buy-back is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program, with a daily buy-back notification revealing that 23,019 securities were bought back on the previous day. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to market conditions and investor interests.
Clime Capital Limited announced the cessation of certain securities, including 15,748 ordinary fully paid shares and 100,000 convertible bonds, as part of an on-market buy-back. This move reflects the company’s strategy to manage its capital structure effectively, potentially impacting its market positioning and shareholder value.
Clime Capital Limited has announced a change in the director’s interest, with John Abernethy acquiring an additional 42,500 shares through the Abernethy Super Fund. This acquisition, conducted via on-market trades, reflects a strategic move to increase holdings in the company, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of March 6, 2025, the company has bought back a total of 1,666,279 ordinary fully paid securities, with 15,748 acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an on-market buy-back of its ordinary fully paid securities, as indicated by the ASX security code CAM. This strategic move is likely aimed at consolidating the company’s market position and potentially enhancing shareholder value by reducing the number of shares outstanding.
Clime Capital Limited has announced an update regarding its ongoing buy-back program, specifically concerning the convertible bond securities with a 5.25% yield maturing on November 30, 2025. The company reported buying back a total of 50,000 securities on the previous day, adding to the cumulative total of 641,969 securities bought back before that day. This buy-back initiative is part of Clime Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an update regarding its ongoing buy-back program, specifically the daily buy-back of its convertible bonds, CAMG: CONVERT BOND 5.25% 30-11-25 QLY RED. As of the latest announcement on March 4, 2025, the company bought back 50,000 securities the previous day, adding to the total of 591,969 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited announced its estimated end-of-month pre-tax unaudited Net Tangible Assets (NTA) per share as of February 28, 2025, at $0.763. The announcement also included a fully franked March quarter dividend of 1.35 cents per share, highlighting the company’s ongoing commitment to delivering shareholder value.
Clime Capital Limited has announced a dividend distribution of AUD 0.0135 per share for its ordinary fully paid securities, with an ex-date of April 3, 2025, and a payment date of April 24, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its market positioning by potentially attracting more investors looking for dividend income.
Clime Capital Limited reported a net loss of $0.71 million for the half year ending 31 December 2024, primarily due to net unrealized losses and a write-off in the value of the Bluewater Square Syndicate. Despite this, the company declared a fully franked March Quarter dividend of 1.35 cents per share, supported by substantial profit reserves and a strategic shift in its investment portfolio to improve performance in 2025.
Clime Capital Limited reported a significant decline in revenue and a loss after tax for the half-year ended December 31, 2024, primarily due to higher unrealized losses on its investment portfolio and decreased dividend and trust distributions. Despite the financial setbacks, the company maintained its quarterly dividend payments and continued its dividend reinvestment plan, indicating a commitment to shareholder returns amidst challenging market conditions.
Clime Capital Limited has announced the cessation of 143,369 ordinary fully paid securities due to an on-market buy-back, effective February 24, 2025. This action reflects the company’s strategic move to optimize its capital structure, potentially enhancing shareholder value and strengthening its market position.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid shares, identified by ASX code CAM. As of February 21, 2025, the company reported buying back a total of 1,650,531 securities, which includes 134,023 securities purchased on the previous day. This buy-back initiative reflects the company’s commitment to enhancing shareholder value by reducing the number of outstanding shares, thereby potentially increasing earnings per share.
Clime Capital Limited has announced the cessation of 142,222 of its ordinary fully paid securities following an on-market buy-back, effective February 20, 2025. This action reflects the company’s strategic focus on optimizing its capital structure and potentially enhancing shareholder value by reducing the number of shares outstanding.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of February 20, 2025, the company reported purchasing a total of 9,346 ordinary fully paid securities the previous day, contributing to an accumulated buy-back total of 1,507,162 securities. This strategic move is part of Clime Capital’s efforts to manage capital more effectively and potentially enhance shareholder value, reflecting its proactive approach to market conditions and investor interests.
Clime Capital Limited has announced an update on its ongoing share buy-back program, in which a total of 1,484,073 shares were bought back prior to the recent announcement, with an additional 23,089 shares purchased on the previous day. This buy-back is part of the company’s strategy to manage its capital efficiently and potentially enhance shareholder value, reflecting a continued focus on optimizing its financial structure.
Clime Capital Limited has announced an update on its current buy-back initiative, revealing a daily buy-back notification for its ordinary fully paid securities, denoted by the ASX code CAM. As part of this strategy, the company bought back a total of 23,300 securities on the previous day, adding to an accumulated total of 1,460,773 securities. This move is part of Clime Capital’s ongoing efforts to optimize its capital structure and potentially enhance shareholder value.
Clime Capital Limited reported an estimated mid-month pre-tax unaudited Net Tangible Assets (NTA) of $0.780 per share as of 14 February 2025. The company has strategically bolstered its unlisted yield portfolio with high-yielding credit, and its listed portfolio remains focused on energy and domestic industrials with strong dividend yields, suggesting a cautious yet opportunistic positioning in the current market environment.
Clime Capital Limited announced an update regarding its ongoing on-market buy-back program. As of February 17, 2025, the company has bought back a total of 1,460,773 ordinary fully paid securities. This buy-back program underscores Clime Capital’s commitment to enhancing shareholder value and optimizing capital management, potentially impacting its market positioning positively.
Clime Capital Limited has released its Net Tangible Assets report for January 2025, indicating that the company offers a dividend yield of approximately 6.92%, which is significantly higher than the ASX market yield of 3.4%. Despite a decline in the value of unlisted property assets in 2024, Clime Capital continues to pay fully franked dividends quarterly, reflecting its commitment to providing stable returns to its shareholders.
Clime Capital Limited announced a daily update on its ongoing securities buy-back program, revealing that they have bought back a total of 1,364,940 securities, with an additional 67,222 securities repurchased on the previous day. This initiative is part of the company’s strategy to manage its capital structure effectively, potentially increasing shareholder value and optimizing its investment portfolio.
Clime Capital Limited has issued a new announcement regarding an interest payment on its convertible bonds, specifically the 5.25% bonds due on November 30, 2025. The interest payment amount is set at AUD 0.0129, with key dates including the ex-date on March 3, 2025, record date on March 4, 2025, and payment date on March 11, 2025. This announcement highlights the company’s ongoing financial activities and commitments to its bondholders, reflecting its position in the financial market and potential implications for stakeholders.
Clime Capital Limited has announced an update on its ongoing share buy-back program, which involves the repurchase of fully paid ordinary securities. As of the latest update, the company has bought back a total of 1,344,909 securities before the previous day, with an additional 20,031 securities repurchased on the previous day. This buy-back strategy may positively impact the company’s share value and shareholder returns, reflecting a commitment to optimizing capital structure.
Clime Capital Limited has announced an update on its ongoing share buy-back program, highlighting that it bought back 85,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 1,259,909. This strategy of buying back shares is typically aimed at reducing the number of outstanding shares, which can help improve earnings per share and potentially increase the value of remaining shares for stakeholders.
Clime Capital Limited announced the cessation of 184,298 ordinary fully paid securities as of February 10, 2025, due to an on-market buy-back. This move reflects the company’s strategic financial management practices and could have implications for its market position, potentially enhancing shareholder value by optimizing its capital structure.
Clime Capital Limited has announced a daily update on its ongoing buy-back of ordinary fully paid securities, trading under the ASX code CAM. As of the latest announcement on February 10, 2025, the company has bought back a total of 1,214,326 securities prior to the previous day, with an additional 45,583 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Clime Capital Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, indicating a recent purchase of 40,062 shares, bringing the total bought back to 1,174,264. This buy-back initiative reflects the company’s strategic approach to managing its capital structure, possibly enhancing shareholder value and signaling confidence in its financial health.