AU Stock MarketDetailed Quotes

CAM Clime Capital Ltd

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  • 0.795
  • -0.005-0.63%
20min DelayMarket Closed Dec 27 15:05 AET
119.95MMarket Cap26.50P/E (Static)

Clime Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-28.38%12.67M
-28.38%12.67M
111.55%17.69M
111.55%17.69M
26.41%8.36M
26.41%8.36M
-19.99%6.62M
-19.99%6.62M
80.36%8.27M
80.36%8.27M
-Cash and cash equivalents
-28.38%12.67M
-28.38%12.67M
111.55%17.69M
111.55%17.69M
26.41%8.36M
26.41%8.36M
-19.99%6.62M
-19.99%6.62M
80.36%8.27M
80.36%8.27M
Long term equity investment
0.05%140.79M
0.05%140.79M
3.58%140.72M
3.58%140.72M
-12.76%135.86M
-12.76%135.86M
40.76%155.73M
40.76%155.73M
5.25%110.64M
5.25%110.64M
Receivables
14.21%1.33M
14.21%1.33M
29.82%1.17M
29.82%1.17M
-11.28%899.29K
-11.28%899.29K
164.85%1.01M
164.85%1.01M
-55.75%382.73K
-55.75%382.73K
-Accounts receivable
14.21%1.33M
14.21%1.33M
--1.17M
--1.17M
----
----
61.74%574.18K
61.74%574.18K
-57.42%355.01K
-57.42%355.01K
-Other receivables
----
----
----
----
104.62%899.29K
104.62%899.29K
1,485.68%439.49K
1,485.68%439.49K
-11.02%27.72K
-11.02%27.72K
Deferred assets
23.77%5.26M
23.77%5.26M
-44.95%4.25M
-44.95%4.25M
770.35%7.72M
770.35%7.72M
-74.76%886.73K
-74.76%886.73K
--3.51M
--3.51M
Other assets
-91.92%8.25K
-91.92%8.25K
10.92%102.08K
10.92%102.08K
110.53%92.03K
110.53%92.03K
-42.93%43.71K
-42.93%43.71K
1,757.85%76.6K
1,757.85%76.6K
Total assets
-2.36%160.07M
-2.36%160.07M
7.20%163.93M
7.20%163.93M
-6.92%152.93M
-6.92%152.93M
33.70%164.29M
33.70%164.29M
11.13%122.88M
11.13%122.88M
Liabilities
Current debt and capital lease obligation
-3.04%33.88M
-3.04%33.88M
-2.32%34.94M
-2.32%34.94M
31.46%35.77M
31.46%35.77M
19,259.41%27.21M
19,259.41%27.21M
27.46%140.56K
27.46%140.56K
-Current debt
-3.04%33.88M
-3.04%33.88M
-2.32%34.94M
-2.32%34.94M
31.46%35.77M
31.46%35.77M
19,259.41%27.21M
19,259.41%27.21M
27.46%140.56K
27.46%140.56K
Payables
-33.35%4.46M
-33.35%4.46M
239.18%6.69M
239.18%6.69M
-59.93%1.97M
-59.93%1.97M
785.62%4.92M
785.62%4.92M
-70.67%555.38K
-70.67%555.38K
-Accounts payable
-48.17%2.49M
-48.17%2.49M
8,842.55%4.81M
8,842.55%4.81M
-97.14%53.77K
-97.14%53.77K
342.63%1.88M
342.63%1.88M
-22.59%425.03K
-22.59%425.03K
-Dividends payable
4.60%1.96M
4.60%1.96M
4.55%1.88M
4.55%1.88M
6.96%1.79M
6.96%1.79M
--1.68M
--1.68M
----
----
-Other payable
----
----
----
----
-91.00%122.29K
-91.00%122.29K
942.65%1.36M
942.65%1.36M
-34.19%130.35K
-34.19%130.35K
Current deferred liabilities
----
----
--1.4M
--1.4M
----
----
----
----
229.78%1.19M
229.78%1.19M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
30.90%27.3M
30.90%27.3M
-Long term debt
----
----
----
----
----
----
----
----
30.90%27.3M
30.90%27.3M
Non current deferred liabilities
----
----
----
----
----
----
--3.46M
--3.46M
----
----
Total liabilities
-10.91%38.33M
-10.91%38.33M
14.01%43.03M
14.01%43.03M
6.04%37.74M
6.04%37.74M
21.97%35.59M
21.97%35.59M
16.63%29.18M
16.63%29.18M
Shareholders'equity
Share capital
3.49%129.27M
3.49%129.27M
-0.13%124.9M
-0.13%124.9M
4.75%125.06M
4.75%125.06M
17.70%119.39M
17.70%119.39M
24.56%101.44M
24.56%101.44M
-common stock
3.49%129.27M
3.49%129.27M
-0.13%124.9M
-0.13%124.9M
4.75%125.06M
4.75%125.06M
17.70%119.39M
17.70%119.39M
24.56%101.44M
24.56%101.44M
Retained earnings
-7.21%-45.06M
-7.21%-45.06M
-10.08%-42.03M
-10.08%-42.03M
-57.87%-38.18M
-57.87%-38.18M
0.02%-24.19M
0.02%-24.19M
-133.45%-24.19M
-133.45%-24.19M
Gains losses not affecting retained earnings
-1.33%37.53M
-1.33%37.53M
34.37%38.04M
34.37%38.04M
-15.47%28.31M
-15.47%28.31M
103.62%33.49M
103.62%33.49M
13.61%16.45M
13.61%16.45M
Total stockholders'equity
0.68%121.73M
0.68%121.73M
4.96%120.91M
4.96%120.91M
-10.50%115.19M
-10.50%115.19M
37.35%128.7M
37.35%128.7M
9.52%93.7M
9.52%93.7M
Total equity
0.68%121.73M
0.68%121.73M
4.96%120.91M
4.96%120.91M
-10.50%115.19M
-10.50%115.19M
37.35%128.7M
37.35%128.7M
9.52%93.7M
9.52%93.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold -28.38%12.67M-28.38%12.67M111.55%17.69M111.55%17.69M26.41%8.36M26.41%8.36M-19.99%6.62M-19.99%6.62M80.36%8.27M80.36%8.27M
-Cash and cash equivalents -28.38%12.67M-28.38%12.67M111.55%17.69M111.55%17.69M26.41%8.36M26.41%8.36M-19.99%6.62M-19.99%6.62M80.36%8.27M80.36%8.27M
Long term equity investment 0.05%140.79M0.05%140.79M3.58%140.72M3.58%140.72M-12.76%135.86M-12.76%135.86M40.76%155.73M40.76%155.73M5.25%110.64M5.25%110.64M
Receivables 14.21%1.33M14.21%1.33M29.82%1.17M29.82%1.17M-11.28%899.29K-11.28%899.29K164.85%1.01M164.85%1.01M-55.75%382.73K-55.75%382.73K
-Accounts receivable 14.21%1.33M14.21%1.33M--1.17M--1.17M--------61.74%574.18K61.74%574.18K-57.42%355.01K-57.42%355.01K
-Other receivables ----------------104.62%899.29K104.62%899.29K1,485.68%439.49K1,485.68%439.49K-11.02%27.72K-11.02%27.72K
Deferred assets 23.77%5.26M23.77%5.26M-44.95%4.25M-44.95%4.25M770.35%7.72M770.35%7.72M-74.76%886.73K-74.76%886.73K--3.51M--3.51M
Other assets -91.92%8.25K-91.92%8.25K10.92%102.08K10.92%102.08K110.53%92.03K110.53%92.03K-42.93%43.71K-42.93%43.71K1,757.85%76.6K1,757.85%76.6K
Total assets -2.36%160.07M-2.36%160.07M7.20%163.93M7.20%163.93M-6.92%152.93M-6.92%152.93M33.70%164.29M33.70%164.29M11.13%122.88M11.13%122.88M
Liabilities
Current debt and capital lease obligation -3.04%33.88M-3.04%33.88M-2.32%34.94M-2.32%34.94M31.46%35.77M31.46%35.77M19,259.41%27.21M19,259.41%27.21M27.46%140.56K27.46%140.56K
-Current debt -3.04%33.88M-3.04%33.88M-2.32%34.94M-2.32%34.94M31.46%35.77M31.46%35.77M19,259.41%27.21M19,259.41%27.21M27.46%140.56K27.46%140.56K
Payables -33.35%4.46M-33.35%4.46M239.18%6.69M239.18%6.69M-59.93%1.97M-59.93%1.97M785.62%4.92M785.62%4.92M-70.67%555.38K-70.67%555.38K
-Accounts payable -48.17%2.49M-48.17%2.49M8,842.55%4.81M8,842.55%4.81M-97.14%53.77K-97.14%53.77K342.63%1.88M342.63%1.88M-22.59%425.03K-22.59%425.03K
-Dividends payable 4.60%1.96M4.60%1.96M4.55%1.88M4.55%1.88M6.96%1.79M6.96%1.79M--1.68M--1.68M--------
-Other payable -----------------91.00%122.29K-91.00%122.29K942.65%1.36M942.65%1.36M-34.19%130.35K-34.19%130.35K
Current deferred liabilities ----------1.4M--1.4M----------------229.78%1.19M229.78%1.19M
Long term debt and capital lease obligation --------------------------------30.90%27.3M30.90%27.3M
-Long term debt --------------------------------30.90%27.3M30.90%27.3M
Non current deferred liabilities --------------------------3.46M--3.46M--------
Total liabilities -10.91%38.33M-10.91%38.33M14.01%43.03M14.01%43.03M6.04%37.74M6.04%37.74M21.97%35.59M21.97%35.59M16.63%29.18M16.63%29.18M
Shareholders'equity
Share capital 3.49%129.27M3.49%129.27M-0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M24.56%101.44M24.56%101.44M
-common stock 3.49%129.27M3.49%129.27M-0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M24.56%101.44M24.56%101.44M
Retained earnings -7.21%-45.06M-7.21%-45.06M-10.08%-42.03M-10.08%-42.03M-57.87%-38.18M-57.87%-38.18M0.02%-24.19M0.02%-24.19M-133.45%-24.19M-133.45%-24.19M
Gains losses not affecting retained earnings -1.33%37.53M-1.33%37.53M34.37%38.04M34.37%38.04M-15.47%28.31M-15.47%28.31M103.62%33.49M103.62%33.49M13.61%16.45M13.61%16.45M
Total stockholders'equity 0.68%121.73M0.68%121.73M4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M37.35%128.7M37.35%128.7M9.52%93.7M9.52%93.7M
Total equity 0.68%121.73M0.68%121.73M4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M37.35%128.7M37.35%128.7M9.52%93.7M9.52%93.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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