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Clime Investment Management Ltd

Clime Investment Management Ltd

CIW · AU · Financial Services / Asset Management

0.26AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.26
52-Week Range0.275 – 0.4307
Volume31.51K
Market Cap22.61M
P/E (TTM)27.50
Forward P/E0.00
EPS0.01
Dividend Yield2.91%
Beta0.36
50-Day Avg0.3004
200-Day Avg0.325

About

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Bruce Abernethy B.Com., BCom (Econ), L.L.B.
  • Employees0
  • HeadquartersLevel 13, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://clime.com.au

Leadership

  • Mr. John Bruce Abernethy B.Com., BCom (Econ), L.L.B.Founder, Director of Investments & Chairman · b. 1959
  • Mr. Michael BaragwanathMD & Non-Independent Director
  • Mr. Tushar KaleCFO & Joint Company Secretary
  • Anshul ThaparChief Operating Officer
  • Mr. Leo EconomidesChief Investment Officer
  • Garth CurryHead of Distribution
  • Ms. Xun WangJoint Company Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-8.84M568.03K683.98K1.60M2.26M2.09M5.75M8.24M1.29M1.55M8.70M5.85M5.22M8.54M8.56M9.12M9.11M9.08M10.86M12.45M10.79M16.85M11.98M13.44M11.33M13.39M6.85M
Growth (%)---93.57%+20.41%+134.65%+40.87%-7.70%+175.47%+43.28%-84.31%+20.20%+459.95%-32.70%-10.85%+63.64%+0.28%+6.55%-0.09%-0.41%+19.69%+14.58%-13.28%+56.10%-28.93%+12.25%-15.69%+18.15%-48.85%
Cost of Revenue---------------00000-725.15K1.13M86.85K175.73K148.37K1.64M2.69M
Gross Profit--568.03K3.34M10.54M2.26M2.09M5.75M6.19M1.29M2.85M8.71M5.85M5.22M8.54M8.75M9.65M9.11M8.67M10.86M12.45M10.07M15.72M11.73M13.44M11.19M13.39M4.16M
Gross Margin--100.00%488.61%656.72%100.01%100.02%100.01%75.09%100.03%183.64%100.21%100.00%100.00%100.00%102.16%105.83%100.00%95.55%100.00%100.00%93.28%93.29%97.94%100.00%98.69%100.00%60.78%
Operating Expense--3.96M7.59M8.86M-3.68M1.51M2.90M2.51M5.04M7.20M5.35M4.08M4.69M6.33M6.76M7.03M7.76M7.61M9.48M10.63M9.32M12.14M11.63M13.28M15.30M11.28M6.33M
Operating Income2.14M6.28M-3.39M-4.25M1.68M5.94M572.48K2.85M3.67M-3.75M-4.34M3.36M1.77M527.34K2.21M1.99M2.62M1.36M1.06M1.38M1.81M750.87K3.58M102.64K159.53K-4.11M2.11M-2.17M
Operating Margin-71.11%-596.92%-621.55%104.53%262.92%27.43%49.64%44.57%-290.02%-279.78%38.63%30.26%10.11%25.85%23.23%28.74%14.89%11.72%12.69%14.56%6.96%21.22%0.86%1.19%-36.29%15.76%-31.67%
EBITDA2.14M6.28M-3.39M-4.23M1.77M6.05M2.37M2.98M4.09M-3.37M-4.19M3.49M2.00M896.80K2.97M2.37M3.00M1.90M1.06M2.13M1.81M1.48M4.71M1.18M-865.00K-1.72M1.06M3.21M
EBITDA Margin-71.11%-596.92%-618.92%110.47%267.42%113.45%51.88%49.68%-260.50%-269.84%40.19%34.24%17.19%34.81%27.65%32.83%20.81%11.72%19.62%14.56%13.67%27.93%9.86%-6.43%-15.16%7.88%46.83%
Net Income963.10K2.94M-1.52M-1.70M794.91K2.70M1.19M2.62M3.01M-2.11M-2.95M3.13M2.12M1.01M1.42M3.20M3.29M1.06M2.56M1.06M1.46M397.43K2.28M96.91K-1.87M-3.77M510.68K800.43K
Net Income Margin-33.30%-267.94%-248.11%49.53%119.46%56.83%45.52%36.59%-163.16%-190.08%36.03%36.24%19.30%16.66%37.41%36.06%11.69%28.21%9.79%11.74%3.68%13.52%0.81%-13.90%-33.28%3.81%11.69%
R&D-----------------0.080.080.120.160.050.180.020.15---
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense002011.24K3.60K001.06K2.48K07.52K23.65K1.63K000000077.89K77.89K117.76K86.85K175.73K148.37K24.01K285.39K
Interest Expense % of Total Revenue-0.00%0.00%1.64%0.22%0.00%0.00%0.02%0.03%0.00%0.48%0.27%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.72%0.70%0.73%1.31%1.31%0.18%4.17%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.76M20.22M19.98M29.52M28.78M42.54M39.79M37.50M35.95M31.81M28.80M31.93M34.49M30.73M30.46M28.84M31.68M28.35M18.26M21.47M22.29M28.30M30.83M30.65M31.16M27.66M25.06M34.57M
Total Liabilities3.66M5.83M8.47M2.10M1.28M2.10M1.04M2.88M3.63M2.66M3.51M3.75M5.71M3.82M4.00M4.87M6.72M4.83M2.56M3.14M3.78M6.24M7.76M5.35M7.90M6.81M3.72M10.49M
Total Equity8.22M19.39M19.29M27.42M27.50M40.43M38.75M34.10M32.21M29.11M25.29M28.18M28.78M26.91M26.46M23.96M24.96M23.52M15.70M18.33M18.51M22.07M23.08M25.30M23.27M20.86M21.34M24.08M
Cash1.20M11.24M9.52M12.92M14.35M18.76M8.31M13.47M8.62M6.47M4.19M4.09M4.87M4.50M5.06M4.88M7.50M4.11M4.37M4.74M4.20M6.28M6.08M8.14M2.17M3.39M816.11K1.78M
Total Debt-------14.42K4.28K3.30K2.09K764--------1.10M1.10M1.81M1.44M1.01M532.79K-6.01M
Net Debt-1.20M-11.24M-9.52M-12.92M-14.35M-18.76M-8.31M-13.46M-8.61M-6.47M-4.18M-4.09M-4.87M-4.50M-5.06M-4.88M-7.50M-4.11M-4.37M-4.74M-4.20M-5.17M-4.26M-6.71M-1.16M-2.86M-816.11K4.23M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow369.47K265.72K-315.64K-227.71K26.38K30.44K4.01M-2.08M-3.22M-633.42K-1.19M768.15K3.18M795.62K2.78M5.22M4.35M-254.48K1.86M1.48M1.04M3.33M1.51M1.29M-517.73K2.88M-206.81K-1.37M
Investing Cash Flow-1.87M2.98M-1.78M-1.92M1.81M-5.04M-13.34M12.05M5.40M411.39K-63.85K487.89K-1.32M-11.17K-293.57K341.97K1.27M-10.80K892.11K654.82K-45.48K-3.90M112.55K-818.18K-4.63M-2.39M-1.62M1.20M
Financing Cash Flow956.22K1.45M5.72M5.54M-397.74K9.37M-1.11M-4.76M-7.02M-1.93M-1.03M-1.35M-1.08M-1.16M-1.92M-5.74M-3.00M-3.13M-2.50M-1.77M-1.54M2.65M-1.82M1.59M-821.23K730.88K-752.58K1.47M
Capital Expenditure00044.77K57.00K6.27K11.76K26.76K66.74K82.44K35.38K25.79K917.64K166.11K15.53K181.33K64.10K12.80K7.89K70.53K33.08K331.47K167.73K667.97K559.30K245.32K85.06K87.50K
Free Cash Flow369.47K265.72K-315.64K-272.49K-30.62K24.17K4.00M-2.11M-3.29M-715.86K-1.22M742.36K2.26M629.51K2.76M5.04M4.29M-267.28K1.85M1.40M1.01M3.00M1.34M621.50K-1.08M-467.08K-291.87K-1.46M
Dividends Paid406.78K594.95K875.26K863.52K397.74K847.74K1.40M2.03M1.98M1.35M236.18K983.21K610.60K490.42K1.73M1.24M3.00M3.01M2.26M1.70M1.27M1.40M1.31M1.82M289.10K-189.27K385.45K
FCF to OCF100.00%100.00%100.00%119.66%-116.08%79.41%99.71%101.29%102.07%113.01%102.98%96.64%71.16%79.12%99.44%96.53%98.53%105.03%99.58%95.22%96.83%90.04%88.87%48.20%208.03%-16.23%141.13%106.40%
Dividend Paid to FCF110.10%223.90%-277.29%-316.90%-1298.84%3507.12%34.99%-96.24%-60.27%-188.79%-19.34%132.44%26.97%77.91%62.58%24.66%70.00%-1127.41%122.04%120.95%125.95%46.75%97.63%293.13%-26.84%--64.85%-26.48%

Earnings

Report DateFeb 22, 2016Sep 26, 2016Feb 24, 2017Aug 25, 2017Feb 15, 2018Aug 21, 2018Feb 13, 2019Aug 26, 2019Feb 17, 2020Aug 26, 2020Feb 23, 2021Aug 25, 2021Feb 25, 2022Aug 29, 2022Feb 24, 2023Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-
EPS Actual0.010.000.060.000.010.010.000.020.02-0.010.010.020.010.000.000.000.01
Surprise-----------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap22.61M
Enterprise Value26.12M
Trailing P/E27.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.99
Price / Book1.02
EPS0.01
Book Value0.292
Revenue (TTM)7.57M
Gross Profit (TTM)7.57M
EBITDA-1.02M
Profit Margin10.57%
Operating Margin-19.10%
Return on Equity3.81%
Return on Assets-3.11%
Shares Outstanding82.21M
Shares Float44.98M
Beta0.36
Dividend Yield2.91%
Dividend Rate0.01
Payout Ratio74.77%

Dividends

20261×
0.00Jul 3, 2026
20252×
0.01Oct 9, 20250.00May 16, 2025
20222×
0.00Sep 28, 20220.01Mar 22, 2022
20212×
0.01Oct 14, 20210.01Mar 1, 2021
20202×
0.01Sep 17, 20200.01Mar 19, 2020
20192×
0.01Sep 19, 20190.01Mar 21, 2019
20182×
0.01Sep 19, 20180.01Mar 21, 2018
20172×
0.01Sep 25, 20170.01Mar 17, 2017
20162×
0.03Sep 15, 20160.03Mar 2, 2016
20152×
0.03Sep 16, 20150.03Feb 23, 2015
20142×
0.03Sep 17, 20140.03Feb 21, 2014
20132×
0.08Nov 14, 20130.01Mar 1, 2013
20121×
0.02Sep 10, 2012

Stock Splits

  • Mar 30, 20041.0231:1