Want to see AU:CIW full AI Analyst Report?
Clime Investment Management Ltd (CIW) Financial Statements
Clime Investment Management Ltd Financial Overview
Clime Investment Management Ltd's market cap is currently $21.16M. The company's EPS TTM is $0.01; its P/E ratio is 25.96; and it has a dividend yield of 3.11%. Clime Investment Management Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.85M | $ 13.39M | $ 11.33M | $ 13.44M | $ 11.98M |
| Gross Profit | $ 4.16M | $ 13.39M | $ 11.19M | $ 13.44M | $ 11.73M |
| Operating Income | $ -2.17M | $ 2.11M | $ -4.11M | $ 159.53K | $ 102.64K |
| EBITDA | $ 3.21M | $ 2.14M | $ -1.72M | $ -288.00 | $ 1.18M |
| Net Income | $ 800.43K | $ 510.68K | $ -3.77M | $ -1.87M | $ 96.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 2.47M | $ 5.06M | $ 6.82M | $ 13.34M |
| Total Assets | $ 34.57M | $ 25.06M | $ 27.66M | $ 31.16M | $ 30.65M |
| Total Debt | $ 6.01M | $ 0.00 | $ 532.79K | $ 1.01M | $ 1.44M |
| Net Debt | $ 4.23M | $ -816.11K | $ -2.86M | $ -1.16M | $ -6.71M |
| Total Liabilities | $ 10.49M | $ 3.72M | $ 6.81M | $ 7.90M | $ 5.35M |
| Stockholders' Equity | $ 24.08M | $ 21.34M | $ 20.86M | $ 23.27M | $ 25.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -291.87K | $ -467.08K | $ -1.74M | $ 66.66K |
| Operating Cash Flow | $ -1.37M | $ -206.81K | $ 2.88M | $ -1.18M | $ 734.63K |
| Investing Cash Flow | $ 1.20M | $ -1.62M | $ -2.39M | $ -4.63M | $ -818.18K |
| Financing Cash Flow | $ 1.47M | $ -752.58K | $ 730.88K | $ -714.93K | $ 1.68M |
Currency in AUD