Clime Investment Management Limited (ASX:CIW)

ASX:CIW Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.29	3.39	2.17	8.14	6.08	6.28
Trading Asset Securities	1.34	1.66	4.65	5.2	5.67	5.72
Cash & Short-Term Investments	2.63	5.06	6.82	13.34	11.75	11.99
Cash Growth	-58.65%	-25.91%	-48.86%	13.58%	-2.02%	19.13%
Accounts Receivable	2.67	0.61	1.13	1.01	3.49	1.14
Other Receivables	-	2.12	2.12	1.31	0.45	0.21
Receivables	2.67	2.73	3.25	2.32	3.94	1.35
Prepaid Expenses	0.4	0.23	0.36	0.67	0.48	0.41
Other Current Assets	0.29	0.29	-	-	-	0.23
Total Current Assets	5.99	8.3	10.43	16.34	16.16	13.98
Property, Plant & Equipment	0.29	0.53	1	1.43	1.88	1.16
Long-Term Investments	2.1	2.07	-	0.12	-	-
Goodwill	-	10.82	12.55	8.61	8.61	8.61
Other Intangible Assets	14.5	4.04	5.6	2.99	2.9	3.96
Long-Term Deferred Tax Assets	1.53	1.59	0.93	0.44	0.31	0.59
Long-Term Deferred Charges	0.28	0.31	0.37	0.42	0.48	-
Other Long-Term Assets	-	-	0.3	0.29	0.29	-
Total Assets	24.68	27.66	31.16	30.65	30.63	28.3
Accounts Payable	3.25	0.51	0.74	1.04	1.16	0.56
Accrued Expenses	0.43	2.3	3.1	2.23	3.45	3.28
Current Portion of Leases	0.27	0.53	0.48	0.43	0.38	0.22
Current Income Taxes Payable	-	-	-	-	0.2	0.22
Current Unearned Revenue	0.01	0.03	0.05	0.1	0.24	0.38
Other Current Liabilities	-	3.27	1.56	0.48	0.48	0.57
Total Current Liabilities	3.95	6.64	5.92	4.27	5.91	5.23
Long-Term Leases	-	-	0.53	1.01	1.44	0.89
Other Long-Term Liabilities	0.1	0.16	1.44	0.06	0.21	0.13
Total Liabilities	4.05	6.81	7.9	5.34	7.56	6.24
Common Stock	26.94	26.92	25.59	25.49	21.54	21.51
Retained Earnings	-6.69	-6.43	-2.66	-0.48	1.24	0.27
Comprehensive Income & Other	0.37	0.37	0.33	0.29	0.29	0.29
Total Common Equity	20.63	20.86	23.27	25.3	23.08	22.07
Minority Interest	-	-	-	0.01	-	-
Shareholders' Equity	20.63	20.86	23.27	25.31	23.08	22.07
Total Liabilities & Equity	24.68	27.66	31.16	30.65	30.63	28.3
Total Debt	0.27	0.53	1.01	1.44	1.81	1.1
Net Cash (Debt)	2.36	4.52	5.81	11.91	9.94	10.89
Net Cash Growth	-57.74%	-22.20%	-51.18%	19.86%	-8.74%	8.16%
Net Cash Per Share	0.03	0.06	0.08	0.17	0.15	0.19
Filing Date Shares Outstanding	75.73	75.66	71.16	70.98	64.71	64.66
Total Common Shares Outstanding	75.73	75.66	71.16	70.98	64.71	64.66
Working Capital	2.04	1.66	4.51	12.07	10.25	8.75
Book Value Per Share	0.27	0.28	0.33	0.36	0.36	0.34
Tangible Book Value	6.13	6	5.12	13.69	11.56	9.49
Tangible Book Value Per Share	0.08	0.08	0.07	0.19	0.18	0.15
Machinery	-	-	-	0.72	0.67	0.56

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.