YOLFTbeta
Clime Capital Ltd

Clime Capital Ltd

CAM · AU · Financial Services / Asset Management

0.635AUD-0.01 (-1.55%)

Price History

Full chart

Market Stats

Previous Close0.645
Open0.645
Day Range0.635 – 0.645
52-Week Range0.60 – 0.7009
Volume14.07K
Market Cap86.95M
P/E (TTM)8.93
Forward P/E0.00
EPS0.07
Dividend Yield8.64%
Beta0.20
50-Day Avg0.6723
200-Day Avg0.692

About

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard J. A. Proctor ACA, BBS (Hons)
  • Employees0
  • HeadquartersLevel 12, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.climecapital.com.au

Leadership

  • Mr. Richard J. A. Proctor ACA, BBS (Hons)Company Secretary · b. 1961
  • Mr. Andrew William Metcalfe B.Bus., C.P.A., DipAppCorpGov, FCIS, FGIA, MAICDJoint Company Secretary · b. 1965
  • Mr. Darren Katz Bcom(Econ), CFA, Econ) CFAPortfolio Manager
  • Philip J. LordPortfolio Manager
  • Mr. Michael KloecknerPortfolio Manager
  • Mitchell SneddonPortfolio Manager

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue467.00K24.92M8.73M16.52M-17.62M2.08M14.28M6.53M3.21M9.11M7.88M457.15K-271.72K7.80M12.13M9.85M-9.03M33.31M-17.76M18.42M9.04M6.82M10.93M
Growth (%)-+5236.91%-64.98%+89.23%-206.68%+111.81%+586.40%-54.30%-50.86%+184.06%-13.47%-94.20%-159.44%+2970.44%+55.51%-18.76%-191.65%+468.82%-153.33%+203.71%-50.95%-24.59%+60.31%
Cost of Revenue----------0960.71K860.03K827.86K1.96M3.18M1.44M-3.69M1.97M-3.04M2.53M1.92M4.17M
Gross Profit-24.92M8.73M16.52M-17.62M2.08M14.28M6.53M3.21M9.11M7.88M457.15K2.25M7.80M12.13M9.85M-10.47M37.00M-19.74M21.46M6.51M4.89M6.75M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-828.34%100.00%100.00%100.00%115.95%111.09%111.10%116.47%72.03%71.77%61.83%
Operating Expense-23.47M924.48K878.25K1.04M903.27K1.09M1.22M1.31M1.32M1.40M1.49M3.94M1.40M820.28K-152.22K-1.56M3.62M-1.89M2.92M40.91K2.09M-10.14M
Operating Income311.00K1.45M7.80M15.64M-18.66M1.18M13.19M5.30M1.90M7.79M6.48M-1.03M-1.69M6.40M11.31M10.01M-8.91M33.38M-17.84M18.53M6.47M2.81M16.89M
Operating Margin66.60%5.83%89.41%94.68%105.90%56.58%92.35%81.23%59.25%85.48%82.25%-226.16%622.36%82.06%93.24%101.54%98.64%100.21%100.44%100.60%71.58%41.18%154.60%
EBITDA-1.45M7.80M15.64M-18.66M1.18M13.19M5.30M1.90M3.44M6.48M-1.03M-1.69M6.40M10.51M-3.18M-96.14K33.16M-166.75K18.37M6.47M2.81M16.19M
EBITDA Margin-5.83%89.41%94.68%105.90%56.58%92.35%81.23%59.25%37.76%82.25%-226.16%622.36%82.06%86.65%-32.24%1.06%99.57%0.94%99.69%71.58%41.18%148.16%
Net Income276.00K620.00K5.93M11.50M-14.93M1.18M11.44M5.32M1.49M6.20M5.12M-122.35K-639.22K5.15M7.95M6.60M-6.39M22.96M-11.82M13.23M4.33M3.06M10.29M
Net Income Margin59.10%2.49%67.97%69.64%84.73%56.68%80.13%81.49%46.59%68.10%64.97%-26.76%235.25%66.04%65.56%66.99%70.80%68.94%66.56%71.80%47.89%44.90%94.23%
R&D----------------4.472.041.40.85---
R&D as % of Total Revenue-----------------0.00%0.00%-0.00%0.00%---
Interest Expense00000000000004.76M799.12K1.53M1.80M1.90M1.80M2.07M1.90M1.92M2.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%61.00%6.59%15.48%-19.98%5.69%-10.14%11.25%21.00%28.23%25.83%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets18.50M25.75M41.27M73.87M50.33M51.95M63.79M64.88M64.80M85.74M96.35M92.58M84.94M82.28M107.01M110.57M122.88M164.29M152.93M163.93M160.07M155.75M160.90M
Total Liabilities462.00K448.33K2.97M7.58M254.00K1.03M4.21M2.65M3.91M4.70M3.81M5.01M5.46M2.41M23.60M25.02M29.18M35.59M37.74M43.03M38.33M35.95M44.18M
Total Equity18.04M25.31M38.30M66.30M50.08M50.91M59.59M62.23M60.90M81.04M92.54M87.57M79.48M79.87M83.41M85.55M93.70M128.70M115.19M120.91M121.73M119.80M116.72M
Cash3.57M1.80M9.35M21.64M30.76M11.38M11.57M11.67M9.85M27.72M37.94M12.36M13.80M14.11M12.02M4.58M8.27M6.62M8.36M17.69M12.67M15.60M16.58M
Total Debt--------------20.88M21.07M27.58M54.42M71.54M34.94M33.88M33.32M39.50M
Net Debt--1.80M-9.35M-21.64M-30.76M-11.38M-11.57M-11.67M-9.85M-27.72M-37.94M-12.36M-13.80M-14.11M8.75M16.38M19.17M20.60M27.41M17.25M21.21M17.72M22.91M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-791.89K668.17K-6.39M10.64M-19.38M2.54M2.74M972.10K3.77M3.67M-20.88M9.21M5.14M-17.83M-1.68M11.83M-11.99M-3.51M19.67M-477.79K10.36M9.43M
Investing Cash Flow--9.22M-171.77K2.03M-----3.77M3.67M-20.88M9.21M5.14M-17.83M-1.68M11.83M------
Financing Cash Flow-6.65M7.06M16.66M-1.52M--2.35M-2.63M-2.80M14.10M6.55M-4.83M-7.50M-4.91M15.64M-5.76M-8.15M10.34M5.26M-10.34M-4.54M-7.43M-8.45M
Capital Expenditure00000000000000000000209.43M
Free Cash Flow-791.89K668.17K-6.39M10.64M-19.38M2.54M2.74M972.10K3.77M3.67M-20.88M9.21M5.14M-17.83M-1.68M11.83M-11.99M-3.51M19.67M-477.79K10.36M-
Dividends Paid-441.66K896.08K1.52M1.52M-2.35M2.63M2.80M3.10M3.86M4.47M4.48M4.50M3.75M3.83M4.75M4.68M6.36M6.29M6.79M7.14M6.99M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Dividend Paid to FCF-55.77%134.11%-23.77%14.28%-92.60%96.10%287.94%82.19%105.18%-21.42%48.66%87.47%-21.05%-228.39%40.18%-39.00%-180.91%31.97%-1421.78%68.89%-

Earnings

Report DateFeb 23, 2016Aug 23, 2016Feb 21, 2017Aug 18, 2017Feb 18, 2018Aug 16, 2018Feb 21, 2019Jul 19, 2019Feb 20, 2020Aug 24, 2020Feb 15, 2021Aug 17, 2021Feb 18, 2022Aug 21, 2022Feb 23, 2023Feb 24, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.00-0.020.07-0.010.060.03-0.060.090.04-0.090.070.110.00-0.080.070.000.02
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap86.95M
Enterprise Value-26.48M
Trailing P/E8.93
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.96
Price / Book0.80
EPS0.07
Book Value0.829
Revenue (TTM)21.95M
Gross Profit (TTM)21.95M
Profit Margin46.89%
Operating Margin73.05%
Return on Equity8.71%
Return on Assets6.75%
Shares Outstanding139.13M
Shares Float0
Beta0.20
Dividend Yield8.64%
Dividend Rate0.05
Payout Ratio76.16%

Dividends

20265×
0.01Nov 9, 20260.01Oct 8, 20260.01Jul 1, 20260.01Apr 8, 20260.01Jan 8, 2026
20254×
0.01Oct 8, 20250.01Jul 3, 20250.01Apr 3, 20250.01Jan 3, 2025
20244×
0.01Oct 14, 20240.01Jul 4, 20240.01Apr 4, 20240.01Jan 3, 2024
20234×
0.01Oct 5, 20230.01Jul 5, 20230.01Apr 4, 20230.01Jan 5, 2023
20224×
0.01Oct 5, 20220.01Jul 5, 20220.01Apr 5, 20220.01Jan 5, 2022
20213×
0.00Oct 5, 20210.01Jul 5, 20210.01Apr 7, 2021

Stock Splits

  • Sep 7, 201841:40
  • Oct 17, 201221:20
  • Feb 26, 201221:20
  • Feb 27, 201121:20
  • Jun 28, 20101.05:1