Clime Investment Management Limited (LPDNF)

LPDNF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.82	3.39	2.17	8.14	6.08
Trading Asset Securities	1.37	1.66	4.65	5.2	5.67
Cash & Short-Term Investments	2.18	5.06	6.82	13.34	11.75
Cash Growth	-56.83%	-25.91%	-48.86%	13.58%	-2.02%
Accounts Receivable	2.3	0.61	1.13	1.01	3.49
Other Receivables	1.88	2.12	2.12	1.31	0.45
Receivables	4.18	2.73	3.25	2.32	3.94
Prepaid Expenses	0.22	0.23	0.36	0.67	0.48
Other Current Assets	0.29	0.29	-	-	-
Total Current Assets	6.87	8.3	10.43	16.34	16.16
Property, Plant & Equipment	0.12	0.53	1	1.43	1.88
Long-Term Investments	2.97	2.07	-	0.12	-
Goodwill	10.82	10.82	12.55	8.61	8.61
Other Intangible Assets	2.95	4.04	5.6	2.99	2.9
Long-Term Deferred Tax Assets	1.07	1.59	0.93	0.44	0.31
Long-Term Deferred Charges	0.25	0.31	0.37	0.42	0.48
Other Long-Term Assets	-	-	0.3	0.29	0.29
Total Assets	25.06	27.66	31.16	30.65	30.63
Accounts Payable	0.3	0.51	0.74	1.04	1.16
Accrued Expenses	2.66	3.69	3.1	2.23	3.45
Current Portion of Leases	-	0.53	0.48	0.43	0.38
Current Income Taxes Payable	-	-	-	-	0.2
Current Unearned Revenue	0	0.03	0.05	0.1	0.24
Other Current Liabilities	0.74	1.88	1.56	0.48	0.48
Total Current Liabilities	3.71	6.64	5.92	4.27	5.91
Long-Term Leases	-	-	0.53	1.01	1.44
Other Long-Term Liabilities	0.01	0.16	1.44	0.06	0.21
Total Liabilities	3.72	6.81	7.9	5.34	7.56
Common Stock	26.93	26.92	25.59	25.49	21.54
Retained Earnings	-5.66	-6.43	-2.66	-0.48	1.24
Comprehensive Income & Other	0.07	0.37	0.33	0.29	0.29
Total Common Equity	21.34	20.86	23.27	25.3	23.08
Minority Interest	-	-	-	0.01	-
Shareholders' Equity	21.34	20.86	23.27	25.31	23.08
Total Liabilities & Equity	25.06	27.66	31.16	30.65	30.63
Total Debt	-	0.53	1.01	1.44	1.81
Net Cash (Debt)	2.18	4.52	5.81	11.91	9.94
Net Cash Growth	-51.74%	-22.20%	-51.18%	19.86%	-8.74%
Net Cash Per Share	0.03	0.06	0.08	0.17	0.15
Filing Date Shares Outstanding	75.71	75.66	71.16	70.98	64.71
Total Common Shares Outstanding	75.71	75.66	71.16	70.98	64.71
Working Capital	3.17	1.66	4.51	12.07	10.25
Book Value Per Share	0.28	0.28	0.33	0.36	0.36
Tangible Book Value	7.57	6	5.12	13.69	11.56
Tangible Book Value Per Share	0.10	0.08	0.07	0.19	0.18
Machinery	-	-	-	0.72	0.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.