Want to see AU:CIW full AI Analyst Report?
Clime Investment Management Ltd (CIW) AI Stock Analysis
Top Page
Clime Investment Management Ltd
(ASX:CIW)
The score is held down primarily by weak financial quality (especially persistent cash burn and volatile results with a sharp 2026 revenue drop) and very bearish technical momentum (below key moving averages with negative MACD and extremely low RSI). Valuation is mixed, with the dividend yield providing some support but a relatively high P/E limiting upside from a valuation standpoint.
Clime Investment Management Ltd (CIW) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.12M
- Dividend Yield
- 3.11%
- Average Volume (3M)
- 28.20K
- Price to Earnings (P/E)
- 26.0
- Beta (1Y)
- 0.49
- Revenue Growth
- -22.54%
- EPS Growth
- 29.85%
- Country
- Australia
- Employees
- 7
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Clime Investment Management Ltd Business Overview & Revenue Model
Company Description
Clime Investment Management Limited, a publicly listed investment manager headquartered in Sydney, Australia, was founded in 1996. The firm offers its asset management services to a diverse clientele, including private wealth groups, self-managed sup...
Clime Investment Management Ltd Financial Statement Overview
Summary
Financial performance is weak overall: income is volatile with a sharp 2026 revenue decline (-52.75% YoY) and prior loss years, while cash flow is a major risk with negative operating and free cash flow across 2023–2026 (including -1.37M OCF and -1.46M FCF in 2026). The balance sheet is comparatively healthier with moderate leverage (debt-to-equity ~0.25), but it has not consistently translated into strong returns.
Income Statement
46NeutralBalance Sheet
70PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.85M | 6.85M | 13.39M | 11.33M | 13.44M | 11.98M |
| Gross Profit | 4.16M | 4.16M | 13.39M | 11.19M | 13.44M | 11.73M |
| EBITDA | 3.21M | 3.21M | 2.14M | -1.72M | -288 | 1.18M |
| Net Income | 800.43K | 800.43K | 510.68K | -3.77M | -1.87M | 96.91K |
Balance Sheet | ||||||
| Total Assets | 34.57M | 34.57M | 25.06M | 27.66M | 31.16M | 30.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.55M | 2.55M | 2.47M | 5.06M | 6.82M | 13.34M |
| Total Debt | 6.01M | 6.01M | 0 | 532.79K | 1.01M | 1.44M |
| Total Liabilities | 10.49M | 10.49M | 3.72M | 6.81M | 7.90M | 5.35M |
| Stockholders Equity | 24.08M | 24.08M | 21.34M | 20.86M | 23.27M | 25.30M |
Cash Flow | ||||||
| Free Cash Flow | -1.46M | -1.46M | -291.87K | -467.08K | -1.74M | 66.66K |
| Operating Cash Flow | -1.37M | -1.37M | -206.81K | -221.76K | -1.18M | 734.63K |
| Investing Cash Flow | 1.20M | 1.20M | -1.62M | -2.39M | -4.63M | -818.18K |
| Financing Cash Flow | 1.47M | 1.47M | -752.58K | 730.88K | -714.93K | 1.68M |
Clime Investment Management Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CIW.
Clime Investment Management Ltd Peers Comparison
Overall Rating
AU:ARG77Outperform
AU:CAM62Neutral
AU:PIC60Neutral
AU:SNC56Neutral- AU:CIW45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ARG | 77Outperform | AUD 7.00B | 27.35 | 3.80% | 4.14% | 2.17% | 0.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:CAM | 62Neutral | AUD 86.51M | 8.74 | 8.80% | 8.94% | -9.35% | 245.85% |
| AU:PIC | 60Neutral | AUD 414.16M | 34.02 | 2.56% | 7.41% | 86.21% | -44.46% |
| AU:SNC | 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% |
| AU:CIW | 45Neutral | AUD 21.16M | 25.96 | 3.35% | 3.11% | -22.54% | 29.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CIW | Clime Investment Management Ltd | 0.26 | -0.14 | -34.94% | |
| AU:PIC | Perpetual Equity Investment Co. Ltd. | 1.07 | -0.06 | -5.45% | |
| AU:ARG | Argo Investments Limited | 9.30 | 0.53 | 5.98% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.39 | -0.09 | -19.62% | |
| AU:CAM | Clime Capital Limited | 0.62 | -0.01 | -1.12% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% |
Clime Investment Management Ltd Corporate Events
Clime Investment Management Cancels 30,000 Shares in On‑Market Buy-Back
Clime Investment Management Ltd has cancelled 30,000 ordinary fully paid shares as part of an on-market buy-back, effective 2 October 2026. The reduction in issued capital may marginally enhance earnings per share and indicates ongoing capital manage...
ASX Suspends Clime Investment Management Over Late Periodic Report
The ASX has suspended the securities of Clime Investment Management Ltd and its listed investment company Clime Capital Limited, along with several other issuers, for failing to lodge their required periodic reports by the regulatory deadline. Tradin...
Clime Investment Management Cancels Shares Following On-Market Buy-Back
Clime Investment Management Ltd has announced the cessation of 20,000 ordinary fully paid shares following an on-market buy-back completed on 4 September 2026. The cancellation of these securities reduces the company’s issued capital and margin...
Clime Investment Management Cuts Share Count via On-Market Buy-Back
Clime Investment Management Ltd has cancelled 35,149 ordinary fully paid shares following an on-market buy-back completed on 31 August 2026. The reduction in issued capital through this buy-back suggests the company is continuing to manage its capita...
Clime flags $1m FY26 profit and signals dividend ahead of final audit
Clime Investment Management Limited has provided unaudited guidance for FY26, indicating an estimated pre-tax profit of around $1 million, driven in part by a significant performance fee from Clime Capital Limited and several transactions completed n...
Clime Investment Management Updates On-Market Share Buy-Back Activity
Clime Investment Management Ltd has provided an update on its on-market share buy-back program for its ordinary fully paid shares, ASX code CIW. The latest notification, dated 28 August 2026, confirms that the company repurchased 35,149 shares on the...
Clime Investment Management Cancels Shares Following On-Market Buy-Back
Clime Investment Management Ltd has reduced its issued share capital through the cancellation of 77,882 ordinary fully paid shares. The cancellation resulted from an on-market share buy-back executed on August 24, 2026, reflecting an active capital m...
Clime Investment Management Updates Daily On-Market Share Buy-Back
Clime Investment Management Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares under the CIW ticker. The latest daily disclosure dated 19 August 2026 reports that 32,851...
Clime Updates Investors on Ongoing On-Market Share Buy-Back
Clime Investment Management Ltd has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily report, dated 18 August 2026, confirms that a total of 126,850 shares had been r...
Clime Investment Management Updates ASX on Ongoing Share Buy-Back
Clime Investment Management Ltd has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code CIW. The latest notification shows that a total of 82,401 shares had been repurchased p...
Clime completes transformation as FY26 profit and performance fees rise
Clime Investment Management Limited reported that its FY26 financial year marked the near completion of an eighteen-month strategic transformation, simplifying its business into a mandate-led investment and asset consulting model. The group exited or...
Clime Investment Management Updates Market on Ongoing Share Buy-Back Activity
Clime Investment Management Ltd, an Australia-based asset and funds management company, is listed on the ASX under the code CIW and offers investment management services to a broad base of investors. Its business model relies on managing portfolios a...
Clime Investment Management Cuts Share Count Through On-Market Buy-Back
Clime Investment Management Ltd has announced the cessation of 22,469 ordinary fully paid shares following an on-market share buy-back completed on July 27, 2026. The cancellation of these securities reduces the company’s issued capital, which...
Clime Investment Management Seeks ASX Quotation for Additional Shares
Clime Investment Management Ltd has applied for quotation of 1,746 new ordinary fully paid shares on the Australian Securities Exchange. The small issuance slightly increases the company’s listed capital and may reflect routine option exercises...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026