AU Stock MarketDetailed Quotes

CAM Clime Capital Ltd

Watchlist
  • 0.820
  • +0.005+0.61%
20min DelayTrading Jul 23 12:03 AET
119.22MMarket Cap8.72P/E (Static)

Clime Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
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
-61.87%4.58M
-61.87%4.58M
-Cash and cash equivalents
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
-61.87%4.58M
-61.87%4.58M
Long term equity investment
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
11.46%105.12M
11.46%105.12M
Receivables
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
47.23%864.92K
47.23%864.92K
-Accounts receivable
--1.17M
--1.17M
----
----
61.74%574.18K
61.74%574.18K
-57.42%355.01K
-57.42%355.01K
49.45%833.78K
49.45%833.78K
-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
5.23%31.15K
5.23%31.15K
Deferred assets
-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
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
-91.92%4.12K
-91.92%4.12K
Total assets
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
3.33%110.57M
3.33%110.57M
Liabilities
Current debt and capital lease obligation
-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
--110.27K
--110.27K
-Current debt
-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
--110.27K
--110.27K
Payables
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
26.82%1.89M
26.82%1.89M
-Accounts payable
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
175.75%549.05K
175.75%549.05K
-Dividends payable
4.55%1.88M
4.55%1.88M
6.96%1.79M
6.96%1.79M
--1.68M
--1.68M
----
----
2.67%1.15M
2.67%1.15M
-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
11.65%198.07K
11.65%198.07K
Current deferred liabilities
--1.4M
--1.4M
----
----
----
----
229.78%1.19M
229.78%1.19M
--360.53K
--360.53K
Long term debt and capital lease obligation
----
----
----
----
----
----
30.90%27.3M
30.90%27.3M
0.38%20.85M
0.38%20.85M
-Long term debt
----
----
----
----
----
----
30.90%27.3M
30.90%27.3M
0.38%20.85M
0.38%20.85M
Non current deferred liabilities
----
----
----
----
--3.46M
--3.46M
----
----
35.40%1.8M
35.40%1.8M
Total liabilities
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
6.02%25.02M
6.02%25.02M
Shareholders'equity
Share capital
-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
0.15%81.44M
0.15%81.44M
-common stock
-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
0.15%81.44M
0.15%81.44M
Retained earnings
-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
0.79%-10.36M
0.79%-10.36M
Gains losses not affecting retained earnings
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
15.51%14.48M
15.51%14.48M
Total stockholders'equity
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
2.57%85.55M
2.57%85.55M
Total equity
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
2.57%85.55M
2.57%85.55M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold 111.55%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-61.87%4.58M-61.87%4.58M
-Cash and cash equivalents 111.55%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-61.87%4.58M-61.87%4.58M
Long term equity investment 3.58%140.72M3.58%140.72M-12.76%135.86M-12.76%135.86M40.76%155.73M40.76%155.73M5.25%110.64M5.25%110.64M11.46%105.12M11.46%105.12M
Receivables 29.82%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%382.73K47.23%864.92K47.23%864.92K
-Accounts receivable --1.17M--1.17M--------61.74%574.18K61.74%574.18K-57.42%355.01K-57.42%355.01K49.45%833.78K49.45%833.78K
-Other receivables --------104.62%899.29K104.62%899.29K1,485.68%439.49K1,485.68%439.49K-11.02%27.72K-11.02%27.72K5.23%31.15K5.23%31.15K
Deferred assets -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 10.92%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-91.92%4.12K-91.92%4.12K
Total assets 7.20%163.93M7.20%163.93M-6.92%152.93M-6.92%152.93M33.70%164.29M33.70%164.29M11.13%122.88M11.13%122.88M3.33%110.57M3.33%110.57M
Liabilities
Current debt and capital lease obligation -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--110.27K--110.27K
-Current debt -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--110.27K--110.27K
Payables 239.18%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%555.38K26.82%1.89M26.82%1.89M
-Accounts payable 8,842.55%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%425.03K175.75%549.05K175.75%549.05K
-Dividends payable 4.55%1.88M4.55%1.88M6.96%1.79M6.96%1.79M--1.68M--1.68M--------2.67%1.15M2.67%1.15M
-Other payable ---------91.00%122.29K-91.00%122.29K942.65%1.36M942.65%1.36M-34.19%130.35K-34.19%130.35K11.65%198.07K11.65%198.07K
Current deferred liabilities --1.4M--1.4M----------------229.78%1.19M229.78%1.19M--360.53K--360.53K
Long term debt and capital lease obligation ------------------------30.90%27.3M30.90%27.3M0.38%20.85M0.38%20.85M
-Long term debt ------------------------30.90%27.3M30.90%27.3M0.38%20.85M0.38%20.85M
Non current deferred liabilities ------------------3.46M--3.46M--------35.40%1.8M35.40%1.8M
Total liabilities 14.01%43.03M14.01%43.03M6.04%37.74M6.04%37.74M21.97%35.59M21.97%35.59M16.63%29.18M16.63%29.18M6.02%25.02M6.02%25.02M
Shareholders'equity
Share capital -0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M24.56%101.44M24.56%101.44M0.15%81.44M0.15%81.44M
-common stock -0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M24.56%101.44M24.56%101.44M0.15%81.44M0.15%81.44M
Retained earnings -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%-24.19M0.79%-10.36M0.79%-10.36M
Gains losses not affecting retained earnings 34.37%38.04M34.37%38.04M-15.47%28.31M-15.47%28.31M103.62%33.49M103.62%33.49M13.61%16.45M13.61%16.45M15.51%14.48M15.51%14.48M
Total stockholders'equity 4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M37.35%128.7M37.35%128.7M9.52%93.7M9.52%93.7M2.57%85.55M2.57%85.55M
Total equity 4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M37.35%128.7M37.35%128.7M9.52%93.7M9.52%93.7M2.57%85.55M2.57%85.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg