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XASXCIW
Market cap17mUSD
Dec 19, Last price  
0.36AUD
Name

Clime Investment Management Ltd

Chart & Performance

D1W1MN
XASX:CIW chart
P/E
—
P/S
2.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
-1.14%
Revenues
12m
-23.87%
2,087,4125,749,8226,185,1881,292,4422,851,8718,713,8675,851,8205,216,8668,536,5098,746,2409,653,7399,114,2308,672,69210,864,25012,447,63910,795,23216,850,50412,807,65415,440,95211,755,168
Net income
-4m
L+101.94%
1,185,9222,616,6023,014,234-2,108,370-2,951,6123,132,9072,120,5691,007,2171,421,9903,203,0143,288,6511,065,3302,561,1301,064,2591,461,444397,4282,277,57596,905-1,867,667-3,771,593
CFO
-222k
L-81.14%
000000002,778,3525,224,3474,353,461-254,4791,862,2981,475,3051,044,9083,097,4661,344,684734,629-1,175,806-221,763
Dividend
Sep 28, 20220.004 AUD/sh
Earnings
Feb 26, 2025

Profile

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
URL
https://www.clime.com.au/
IPO date
Dec 15, 2000
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,755
-23.87%
15,441
20.56%
12,808
-23.99%
Cost of revenue
15,845
17,649
12,787
Unusual Expense (Income)
NOPBT
(4,090)
(2,208)
21
NOPBT Margin
0.17%
Operating Taxes
(801)
(474)
115
Tax Rate
546.07%
NOPAT
(3,289)
(1,734)
(94)
Net income
(3,772)
101.94%
(1,868)
-2,027.32%
97
-95.75%
Dividends
(289)
(1,822)
Dividend yield
1.07%
5.13%
Proceeds from repurchase of equity
1,321
3,627
3,627
BB yield
-5.64%
-13.43%
-10.21%
Debt
Debt current
533
477
426
Long-term debt
533
1,598
2,020
Deferred revenue
25
48
97
Other long-term liabilities
165
(1,114)
(1,110)
Net debt
(6,064)
(5,043)
(11,308)
Cash flow
Cash from operating activities
(222)
(1,176)
735
CAPEX
(15)
(559)
(668)
Cash from investing activities
(2,390)
(4,629)
(818)
Cash from financing activities
731
(715)
1,679
FCF
(8,485)
(6,073)
(162)
Balance
Cash
5,056
6,824
13,344
Long term investments
2,074
295
409
Excess cash
6,542
6,347
13,113
Stockholders' equity
20,856
23,276
25,306
Invested Capital
21,654
25,246
17,961
ROIC
ROCE
0.07%
EV
Common stock shares outstanding
73,164
71,075
71,023
Price
0.32
-15.79%
0.38
-24.00%
0.50
 
Market cap
23,413
-13.31%
27,009
-23.94%
35,511
 
EV
17,349
21,976
24,215
EBITDA
(4,090)
(599)
1,099
EV/EBITDA
22.03
Interest
148
106
87
Interest/NOPBT
410.68%