tiprankstipranks
Clime Investment Management Ltd (AU:CIW)
ASX:CIW
Australian Market
Want to see AU:CIW full AI Analyst Report?

Clime Investment Management Ltd (CIW) Financial Statements

3 Followers

Clime Investment Management Ltd Financial Overview

Clime Investment Management Ltd's market cap is currently AU$24.67M. The company's EPS TTM is AU$0.0099; its P/E ratio is 30.30; and it has a dividend yield of 2.66%. Clime Investment Management Ltd is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 6.85MAU$ 13.39MAU$ 11.33MAU$ 13.44MAU$ 11.98M
Gross ProfitAU$ 4.16MAU$ 13.39MAU$ 11.19MAU$ 13.44MAU$ 11.73M
Operating IncomeAU$ -2.17MAU$ 2.11MAU$ -4.11MAU$ 159.53KAU$ 102.64K
EBITDAAU$ 3.21MAU$ 1.06MAU$ -1.72MAU$ -865.00KAU$ 1.18M
Net IncomeAU$ 800.43KAU$ 510.68KAU$ -3.77MAU$ -1.87MAU$ 96.91K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.55MAU$ 2.47MAU$ 5.06MAU$ 6.82MAU$ 13.34M
Total AssetsAU$ 34.57MAU$ 25.06MAU$ 27.66MAU$ 31.16MAU$ 30.65M
Total DebtAU$ 6.01MAU$ 0.00AU$ 532.79KAU$ 1.01MAU$ 1.44M
Net DebtAU$ 4.23MAU$ -816.11KAU$ -2.86MAU$ -1.16MAU$ -6.71M
Total LiabilitiesAU$ 10.49MAU$ 3.72MAU$ 6.81MAU$ 7.90MAU$ 5.35M
Stockholders' EquityAU$ 24.08MAU$ 21.34MAU$ 20.86MAU$ 23.27MAU$ 25.30M
Cash Flow
Free Cash FlowAU$ -1.46MAU$ -291.87KAU$ -467.08KAU$ -1.74MAU$ 66.66K
Operating Cash FlowAU$ -1.37MAU$ -206.81KAU$ -221.76KAU$ -1.18MAU$ 734.63K
Investing Cash FlowAU$ 1.20MAU$ -1.62MAU$ -2.39MAU$ -4.63MAU$ -818.18K
Financing Cash FlowAU$ 1.47MAU$ -752.58KAU$ 730.88KAU$ -714.93KAU$ 1.68M
Currency in AUD

Clime Investment Management Ltd Earnings and Revenue History

Clime Investment Management Ltd Debt to Assets

Clime Investment Management Ltd Cash Flow

Clime Investment Management Ltd Forecast EPS vs Actual EPS