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CAM Clime Capital Ltd

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  • 0.770
  • -0.005-0.65%
20min DelayMarket Closed Feb 18 16:00 AET
116.26MMarket Cap25.67P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Cash, cash equivalents and federal funds sold
-28.38%12.67M
--12.67M
111.55%17.69M
26.41%8.36M
-19.99%6.62M
80.36%8.27M
-61.87%4.58M
-14.76%12.02M
2.20%14.11M
11.70%13.8M
-Cash and cash equivalents
-28.38%12.67M
--12.67M
111.55%17.69M
26.41%8.36M
-19.99%6.62M
80.36%8.27M
-61.87%4.58M
-14.76%12.02M
2.20%14.11M
11.70%13.8M
Long term equity investment
0.05%140.79M
--140.79M
3.58%140.72M
-12.76%135.86M
40.76%155.73M
5.25%110.64M
11.46%105.12M
42.30%94.31M
-3.66%66.27M
-12.57%68.79M
Receivables
14.21%1.33M
--1.33M
29.82%1.17M
-11.28%899.29K
164.85%1.01M
-55.75%382.73K
47.23%864.92K
0.13%587.48K
34.49%586.74K
-62.07%436.28K
-Accounts receivable
14.21%1.33M
--1.33M
29.82%1.17M
56.62%899.29K
61.74%574.18K
-57.42%355.01K
49.45%833.78K
-1.23%557.89K
38.85%564.81K
-63.69%406.78K
-Other receivables
----
----
----
----
1,485.68%439.49K
-11.02%27.72K
5.23%31.15K
34.99%29.6K
-25.67%21.93K
-2.11%29.5K
Deferred assets
23.77%5.26M
--5.26M
-44.95%4.25M
770.35%7.72M
-74.76%886.73K
--3.51M
----
-97.29%34.93K
-31.47%1.29M
580.21%1.88M
Other assets
-91.92%8.25K
--8.25K
10.92%102.08K
110.53%92.03K
-42.93%43.71K
1,757.85%76.6K
-91.92%4.12K
121.89%51.01K
-0.07%22.99K
-5.93%23.01K
Total assets
-2.36%160.07M
--160.07M
7.20%163.93M
-6.92%152.93M
33.70%164.29M
11.13%122.88M
3.33%110.57M
30.05%107.01M
-3.13%82.28M
-8.25%84.94M
Liabilities
Current debt and capital lease obligation
-3.04%33.88M
--33.88M
-2.32%34.94M
31.46%35.77M
19,259.41%27.21M
27.46%140.56K
--110.27K
----
----
----
-Current debt
-3.04%33.88M
--33.88M
-2.32%34.94M
31.46%35.77M
19,259.41%27.21M
27.46%140.56K
--110.27K
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--10.67K
Payables
-33.35%4.46M
--4.46M
239.18%6.69M
-59.93%1.97M
181.97%4.92M
-7.88%1.74M
26.82%1.89M
-37.99%1.49M
-55.85%2.41M
11.46%5.45M
-Accounts payable
-48.17%2.49M
--2.49M
2,631.17%4.81M
-90.64%176.06K
342.63%1.88M
-22.59%425.03K
175.75%549.05K
-82.02%199.11K
-72.49%1.11M
18.14%4.03M
-Dividends payable
4.60%1.96M
--1.96M
4.55%1.88M
6.96%1.79M
41.14%1.68M
3.70%1.19M
2.67%1.15M
-0.18%1.12M
-12.27%1.12M
-3.44%1.28M
-Other payable
----
----
----
----
942.65%1.36M
-34.19%130.35K
11.65%198.07K
-2.48%177.39K
19.03%181.9K
-7.30%152.82K
Current deferred liabilities
----
----
--1.4M
----
----
----
--360.53K
----
----
----
Long term debt and capital lease obligation
----
----
----
----
----
30.90%27.3M
0.38%20.85M
--20.77M
----
----
-Long term debt
----
----
----
----
----
30.90%27.3M
0.38%20.85M
--20.77M
----
----
Non current deferred liabilities
----
----
----
----
--3.46M
----
35.40%1.8M
--1.33M
----
----
Total liabilities
-10.91%38.33M
--38.33M
14.01%43.03M
6.04%37.74M
21.97%35.59M
16.63%29.18M
6.02%25.02M
880.08%23.6M
-55.93%2.41M
8.98%5.46M
Shareholders'equity
Share capital
3.49%129.27M
--129.27M
-0.13%124.9M
4.75%125.06M
17.70%119.39M
24.56%101.44M
0.15%81.44M
-0.16%81.32M
0.36%81.45M
-2.69%81.16M
-common stock
3.49%129.27M
--129.27M
-0.13%124.9M
4.75%125.06M
17.70%119.39M
24.56%101.44M
0.15%81.44M
-0.16%81.32M
28.41%81.45M
-2.67%63.43M
-Other capital stock
----
----
----
----
----
----
----
----
----
-2.79%17.73M
Retained earnings
-7.21%-45.06M
---45.06M
-10.08%-42.03M
-57.87%-38.18M
0.02%-24.19M
-133.45%-24.19M
0.79%-10.36M
0.26%-10.44M
-6.61%-10.47M
-58.86%-9.82M
Gains losses not affecting retained earnings
-1.33%37.53M
--37.53M
34.37%38.04M
-15.47%28.31M
103.62%33.49M
13.61%16.45M
15.51%14.48M
40.88%12.53M
9.30%8.9M
-21.31%8.14M
Total stockholders'equity
0.68%121.73M
--121.73M
4.96%120.91M
-10.50%115.19M
37.35%128.7M
9.52%93.7M
2.57%85.55M
4.42%83.41M
0.50%79.87M
-9.24%79.48M
Total equity
0.68%121.73M
--121.73M
4.96%120.91M
-10.50%115.19M
37.35%128.7M
9.52%93.7M
2.57%85.55M
4.42%83.41M
0.50%79.87M
-9.24%79.48M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Cash, cash equivalents and federal funds sold -28.38%12.67M--12.67M111.55%17.69M26.41%8.36M-19.99%6.62M80.36%8.27M-61.87%4.58M-14.76%12.02M2.20%14.11M11.70%13.8M
-Cash and cash equivalents -28.38%12.67M--12.67M111.55%17.69M26.41%8.36M-19.99%6.62M80.36%8.27M-61.87%4.58M-14.76%12.02M2.20%14.11M11.70%13.8M
Long term equity investment 0.05%140.79M--140.79M3.58%140.72M-12.76%135.86M40.76%155.73M5.25%110.64M11.46%105.12M42.30%94.31M-3.66%66.27M-12.57%68.79M
Receivables 14.21%1.33M--1.33M29.82%1.17M-11.28%899.29K164.85%1.01M-55.75%382.73K47.23%864.92K0.13%587.48K34.49%586.74K-62.07%436.28K
-Accounts receivable 14.21%1.33M--1.33M29.82%1.17M56.62%899.29K61.74%574.18K-57.42%355.01K49.45%833.78K-1.23%557.89K38.85%564.81K-63.69%406.78K
-Other receivables ----------------1,485.68%439.49K-11.02%27.72K5.23%31.15K34.99%29.6K-25.67%21.93K-2.11%29.5K
Deferred assets 23.77%5.26M--5.26M-44.95%4.25M770.35%7.72M-74.76%886.73K--3.51M-----97.29%34.93K-31.47%1.29M580.21%1.88M
Other assets -91.92%8.25K--8.25K10.92%102.08K110.53%92.03K-42.93%43.71K1,757.85%76.6K-91.92%4.12K121.89%51.01K-0.07%22.99K-5.93%23.01K
Total assets -2.36%160.07M--160.07M7.20%163.93M-6.92%152.93M33.70%164.29M11.13%122.88M3.33%110.57M30.05%107.01M-3.13%82.28M-8.25%84.94M
Liabilities
Current debt and capital lease obligation -3.04%33.88M--33.88M-2.32%34.94M31.46%35.77M19,259.41%27.21M27.46%140.56K--110.27K------------
-Current debt -3.04%33.88M--33.88M-2.32%34.94M31.46%35.77M19,259.41%27.21M27.46%140.56K--110.27K------------
Derivative product liabilities --------------------------------------10.67K
Payables -33.35%4.46M--4.46M239.18%6.69M-59.93%1.97M181.97%4.92M-7.88%1.74M26.82%1.89M-37.99%1.49M-55.85%2.41M11.46%5.45M
-Accounts payable -48.17%2.49M--2.49M2,631.17%4.81M-90.64%176.06K342.63%1.88M-22.59%425.03K175.75%549.05K-82.02%199.11K-72.49%1.11M18.14%4.03M
-Dividends payable 4.60%1.96M--1.96M4.55%1.88M6.96%1.79M41.14%1.68M3.70%1.19M2.67%1.15M-0.18%1.12M-12.27%1.12M-3.44%1.28M
-Other payable ----------------942.65%1.36M-34.19%130.35K11.65%198.07K-2.48%177.39K19.03%181.9K-7.30%152.82K
Current deferred liabilities ----------1.4M--------------360.53K------------
Long term debt and capital lease obligation --------------------30.90%27.3M0.38%20.85M--20.77M--------
-Long term debt --------------------30.90%27.3M0.38%20.85M--20.77M--------
Non current deferred liabilities ------------------3.46M----35.40%1.8M--1.33M--------
Total liabilities -10.91%38.33M--38.33M14.01%43.03M6.04%37.74M21.97%35.59M16.63%29.18M6.02%25.02M880.08%23.6M-55.93%2.41M8.98%5.46M
Shareholders'equity
Share capital 3.49%129.27M--129.27M-0.13%124.9M4.75%125.06M17.70%119.39M24.56%101.44M0.15%81.44M-0.16%81.32M0.36%81.45M-2.69%81.16M
-common stock 3.49%129.27M--129.27M-0.13%124.9M4.75%125.06M17.70%119.39M24.56%101.44M0.15%81.44M-0.16%81.32M28.41%81.45M-2.67%63.43M
-Other capital stock -------------------------------------2.79%17.73M
Retained earnings -7.21%-45.06M---45.06M-10.08%-42.03M-57.87%-38.18M0.02%-24.19M-133.45%-24.19M0.79%-10.36M0.26%-10.44M-6.61%-10.47M-58.86%-9.82M
Gains losses not affecting retained earnings -1.33%37.53M--37.53M34.37%38.04M-15.47%28.31M103.62%33.49M13.61%16.45M15.51%14.48M40.88%12.53M9.30%8.9M-21.31%8.14M
Total stockholders'equity 0.68%121.73M--121.73M4.96%120.91M-10.50%115.19M37.35%128.7M9.52%93.7M2.57%85.55M4.42%83.41M0.50%79.87M-9.24%79.48M
Total equity 0.68%121.73M--121.73M4.96%120.91M-10.50%115.19M37.35%128.7M9.52%93.7M2.57%85.55M4.42%83.41M0.50%79.87M-9.24%79.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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