Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0075 (2.91%)
Nov 4, 2026, 3:46 PM AEDT

ASX:CIW Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.577.579.1311.8513.4413.68
Revenue Growth
-41.93%-17.02%-22.98%-11.86%-1.75%-13.12%
Gross Profit
7.577.579.1311.8513.4413.68
Operating Income
-1.53-1.530.81-3.83-1.280.9
Net Income
0.80.80.51-3.77-1.870.1
Earnings Per Share
0.010.010.01-0.05-0.030.00
EPS Growth
2.11%47.06%----97.06%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Funds Management
6.216.218.748.06--
Corporate
1.361.360.380.610.680.5
Total
7.577.579.1311.8513.4413.99

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.52.52.185.066.8213.34
Total Debt
6.016.01-0.531.011.44
Net Cash (Debt)
-3.51-3.512.184.525.8111.91
Net Cash Growth
---51.74%-22.20%-51.18%19.86%
Net Cash Per Share
-0.04-0.040.030.060.080.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.37-1.37-0.212.88-0.521.29
Capital Expenditures
-0.09-0.09-0.09-0.01-0.06-0.06
Free Cash Flow
-1.46-1.46-0.292.86-0.581.23
Free Cash Flow Growth
------12.03%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-20.18%-20.18%8.93%-32.35%-9.54%6.55%
Pretax Margin
18.54%18.54%10.45%-34.72%-10.91%1.56%
Profit Margin
10.59%10.59%5.60%-31.83%-13.89%0.71%
FCF Margin
-19.29%-19.29%-3.20%24.17%-4.31%9.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0080.0080.007--0.014
Dividend Per Share Growth
220.00%6.67%----44.00%
Dividend Yield
3.02%2.69%1.88%--2.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.7130.5559.30--372.92
P/FCF Ratio
---8.57-29.30
PS Ratio
2.823.243.322.072.012.64