Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST

ASX:CIW Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.577.5713.3911.8513.4413.68
Revenue Growth
-40.33%-43.45%13.02%-11.86%-1.75%-13.12%
Gross Profit
7.577.5713.3911.8513.4413.68
Operating Income
-1.45-1.450.5-3.83-1.280.9
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
-22.09%48.24%----97.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Funds Management
8.249.68.06--9.96
Advice
3.663.433.18---
Corporate
0.790.360.610.680.5-
Total
12.6913.3911.8513.4413.9915.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.552.552.185.066.8213.34
Total Debt
6.016.01-0.531.011.44
Net Cash (Debt)
-3.47-3.472.184.525.8111.91
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.42-1.42-0.212.88-0.521.29
Capital Expenditures
-0.09-0.09-0.09-0.01-0.06-0.06
Free Cash Flow
-1.5-1.5-0.292.86-0.581.23
Free Cash Flow Growth
------12.03%

Margins

Fiscal YearTTMFY 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
-19.10%-19.10%3.72%-32.35%-9.54%6.55%
Pretax Margin
20.85%20.85%7.68%-34.72%-10.91%1.56%
Profit Margin
10.57%10.57%3.81%-31.83%-13.89%0.71%
FCF Margin
-19.86%-19.86%-2.18%24.17%-4.31%9.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.008-0.007--0.014
Dividend Per Share Growth
220.00%-----44.00%
Dividend Yield
2.67%-1.92%--2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.7330.6359.30--372.92
P/FCF Ratio
---8.57-29.30
PS Ratio
3.263.242.262.072.012.64