Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Jul 21, 2026, 4:10 PM AEST

ASX:CIW Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12.6913.3911.8513.4413.6815.75
Revenue Growth
-5.22%13.02%-11.86%-1.75%-13.12%31.77%
Gross Profit
12.6913.3911.8513.4413.6815.75
Operating Income
-0.780.5-3.83-1.280.91.69
Net Income
0.930.51-3.77-1.870.12.28
Earnings Per Share
0.010.01-0.05-0.030.000.03
EPS Growth
90.26%----97.06%385.77%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.72.185.066.8213.3411.75
Total Debt
3.35-0.531.011.441.81
Net Cash (Debt)
-0.652.184.525.8111.919.94
Net Cash Growth
--51.74%-22.20%-51.18%19.86%-8.74%
Net Cash Per Share
-0.010.030.060.080.170.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.02-0.212.88-0.521.291.51
Capital Expenditures
-0.14-0.09-0.01-0.06-0.06-0.1
Free Cash Flow
-1.16-0.292.86-0.581.231.4
Free Cash Flow Growth
-----12.03%-56.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6.17%3.72%-32.35%-9.54%6.55%10.73%
Pretax Margin
12.48%7.68%-34.72%-10.91%1.56%19.74%
Profit Margin
7.29%3.81%-31.83%-13.89%0.71%14.46%
FCF Margin
-9.15%-2.18%24.17%-4.31%9.01%8.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0100.007--0.0140.025
Dividend Per Share Growth
220.00%----44.00%25.00%
Dividend Yield
3.33%1.92%--2.90%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.3759.30--372.9217.81
P/FCF Ratio
--8.57-29.3028.93
PS Ratio
1.952.262.072.012.642.58