Clime Investment Management Limited (ASX:CIW)
Australia · Delayed Price · Currency is AUD 0.3000
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
ASX:CIW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.78 | 0.82 | 3.39 | 2.17 | 8.14 |
Trading Asset Securities | 0.76 | 1.37 | 1.66 | 4.65 | 5.2 |
Cash & Short-Term Investments | 2.55 | 2.18 | 5.06 | 6.82 | 13.34 |
Cash Growth | 16.73% | -56.83% | -25.91% | -48.86% | 13.58% |
Accounts Receivable | 7.17 | 2.3 | 0.61 | 1.13 | 1.01 |
Other Receivables | - | 1.88 | 2.12 | 2.12 | 1.31 |
Receivables | 7.17 | 4.18 | 2.73 | 3.25 | 2.32 |
Prepaid Expenses | - | 0.22 | 0.23 | 0.36 | 0.67 |
Other Current Assets | 10.98 | 0.29 | 0.29 | - | - |
Total Current Assets | 20.7 | 6.87 | 8.3 | 10.43 | 16.34 |
Property, Plant & Equipment | 5.94 | 0.12 | 0.53 | 1 | 1.43 |
Long-Term Investments | 0.19 | 2.97 | 2.07 | - | 0.12 |
Goodwill | - | 10.82 | 10.82 | 12.55 | 8.61 |
Other Intangible Assets | 4.96 | 2.95 | 4.04 | 5.6 | 2.99 |
Long-Term Deferred Tax Assets | 0.36 | 1.07 | 1.59 | 0.93 | 0.44 |
Long-Term Deferred Charges | 0.2 | 0.25 | 0.31 | 0.37 | 0.42 |
Other Long-Term Assets | - | - | - | 0.3 | 0.29 |
Total Assets | 33.02 | 25.06 | 27.66 | 31.16 | 30.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.05 | 0.3 | 0.51 | 0.74 | 1.04 |
Accrued Expenses | - | 2.66 | 3.69 | 3.1 | 2.23 |
Current Portion of Leases | 1.15 | - | 0.53 | 0.48 | 0.43 |
Current Unearned Revenue | 0.02 | 0 | 0.03 | 0.05 | 0.1 |
Other Current Liabilities | 0.75 | 0.74 | 1.88 | 1.56 | 0.48 |
Total Current Liabilities | 3.97 | 3.71 | 6.64 | 5.92 | 4.27 |
Long-Term Leases | 4.86 | - | - | 0.53 | 1.01 |
Other Long-Term Liabilities | 0.11 | 0.01 | 0.16 | 1.44 | 0.06 |
Total Liabilities | 8.94 | 3.72 | 6.81 | 7.9 | 5.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 29.5 | 26.93 | 26.92 | 25.59 | 25.49 |
Retained Earnings | -5.42 | -5.66 | -6.43 | -2.66 | -0.48 |
Comprehensive Income & Other | 0.01 | 0.07 | 0.37 | 0.33 | 0.29 |
Total Common Equity | 24.08 | 21.34 | 20.86 | 23.27 | 25.3 |
Minority Interest | - | - | - | - | 0.01 |
Shareholders' Equity | 24.08 | 21.34 | 20.86 | 23.27 | 25.31 |
Total Liabilities & Equity | 33.02 | 25.06 | 27.66 | 31.16 | 30.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.01 | - | 0.53 | 1.01 | 1.44 |
Net Cash (Debt) | -3.47 | 2.18 | 4.52 | 5.81 | 11.91 |
Net Cash Growth | - | -51.74% | -22.20% | -51.18% | 19.86% |
Net Cash Per Share | -0.04 | 0.03 | 0.06 | 0.08 | 0.17 |
Filing Date Shares Outstanding | 80.04 | 75.71 | 75.66 | 71.16 | 70.98 |
Total Common Shares Outstanding | 80.04 | 75.71 | 75.66 | 71.16 | 70.98 |
Working Capital | 16.73 | 3.17 | 1.66 | 4.51 | 12.07 |
Book Value Per Share | 0.30 | 0.28 | 0.28 | 0.33 | 0.36 |
Tangible Book Value | 19.12 | 7.57 | 6 | 5.12 | 13.69 |
Tangible Book Value Per Share | 0.24 | 0.10 | 0.08 | 0.07 | 0.19 |
Machinery | - | - | - | - | 0.72 |