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CIW Clime Investment Management Ltd

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0.320
0.0000.00%

20min DelayTrading Jul 3 16:00 AET

24.53MMarket Cap-12307P/E (Static)

Clime Investment Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-73.30%2.17M

33.94%8.14M

-3.15%6.08M

49.46%6.28M

-11.31%4.2M

-Cash and cash equivalents

-73.30%2.17M

33.94%8.14M

-3.15%6.08M

49.46%6.28M

-11.31%4.2M

Securities and investments

-10.62%4.65M

-8.25%5.2M

-0.78%5.67M

-2.58%5.72M

16.83%5.87M

-Trading securities

-9.48%4.65M

-9.06%5.14M

18.43%5.65M

-18.56%4.77M

16.63%5.86M

-Short term investments

----

203.86%65.62K

-97.72%21.6K

9,353.87%945.39K

--10K

Long term equity investment

-27.91%295.06K

41.45%409.28K

--289.33K

----

302.88%13.73K

Receivables

50.79%3.14M

-47.05%2.08M

191.43%3.94M

-56.75%1.35M

53.88%3.12M

-Accounts receivable

-22.02%1.13M

-58.46%1.45M

205.76%3.49M

-59.39%1.14M

55.28%2.81M

-Other receivables

216.58%2.01M

41.25%636.16K

113.81%450.37K

-33.34%210.64K

42.45%315.99K

Net PPE

-30.55%995.73K

-23.81%1.43M

62.55%1.88M

1,363.04%1.16M

-11.86%79.13K

-Gross PPE

2.13%2.93M

1.99%2.87M

52.72%2.82M

273.05%1.84M

-4.39%494.23K

-Accumulated depreciation

-34.72%-1.94M

-53.97%-1.44M

-36.13%-933.9K

-65.27%-686.04K

2.82%-415.1K

Goodwill and other intangible assets

56.35%18.15M

0.82%11.61M

-8.45%11.51M

50.23%12.58M

-4.93%8.37M

-Goodwill

45.68%12.55M

0.00%8.61M

61.86%8.61M

0.00%5.32M

-Other intangible assets

87.06%5.6M

3.24%2.99M

-26.81%2.9M

29.94%3.96M

-12.47%3.05M

Deferred assets

52.80%1.03M

118.55%674.31K

-47.72%308.55K

19.39%590.14K

-19.00%494.31K

Other assets

-33.65%725.7K

14.79%1.09M

49.86%952.83K

348.09%635.82K

-19.34%141.89K

Total assets

1.68%31.16M

0.05%30.65M

8.23%30.63M

26.97%28.3M

3.81%22.29M

Liabilities

Current debt and capital lease obligation

12.11%477.39K

12.69%425.84K

72.57%377.88K

--218.97K

----

-Current debt

12.11%477.39K

12.69%425.84K

72.57%377.88K

--218.97K

----

Payables

7.84%3.38M

-31.39%3.13M

16.01%4.56M

46.19%3.93M

29.13%2.69M

-Accounts payable

-28.35%742.43K

-10.83%1.04M

107.31%1.16M

51.41%560.53K

-6.90%370.22K

-Other payable

25.73%2.63M

-38.41%2.1M

0.84%3.4M

45.36%3.37M

37.63%2.32M

Current deferred liabilities

----

-7.91%199.27K

466.44%216.39K

-11.30%38.2K

Long term debt and capital lease obligation

-47.26%532.79K

-29.65%1.01M

62.22%1.44M

--885.25K

----

-Long term debt

-47.26%532.79K

-29.65%1.01M

62.22%1.44M

--885.25K

----

Long term provisions

23.24%75.78K

-70.51%61.49K

66.74%208.49K

--125.04K

----

Employee benefits

22.92%757.9K

17.05%616.59K

11.09%526.79K

35.62%474.19K

14.15%349.66K

Non current deferred liabilities

----

259.40%232.54K

Other liabilities

2,664.98%2.68M

-60.36%96.83K

-36.04%244.23K

-19.10%381.84K

-26.93%472.02K

Total liabilities

47.84%7.9M

-29.31%5.34M

21.18%7.56M

64.81%6.24M

20.34%3.78M

Shareholders'equity

Share capital

0.39%25.59M

18.33%25.49M

0.14%21.54M

27.02%21.51M

-0.43%16.93M

-common stock

0.39%25.59M

18.33%25.49M

0.14%21.54M

27.02%21.51M

-0.43%16.93M

Retained earnings

-450.07%-2.66M

-138.88%-482.85K

356.42%1.24M

-78.66%272.12K

17.19%1.28M

Gains losses not affecting retained earnings

14.98%333.61K

-1.63%290.14K

3.02%294.95K

-4.21%286.31K

27.98%298.9K

Total stockholders'equity

-8.02%23.27M

9.61%25.3M

4.58%23.08M

19.23%22.07M

0.98%18.51M

Noncontrolling interests

----

--10.58K

----

Total equity

-8.06%23.27M

9.66%25.31M

4.58%23.08M

19.23%22.07M

0.98%18.51M

Accounting Standards

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	-73.30%2.17M	-73.30%2.17M	33.94%8.14M	33.94%8.14M	-3.15%6.08M	-3.15%6.08M	49.46%6.28M	49.46%6.28M	-11.31%4.2M	-11.31%4.2M
-Cash and cash equivalents	-73.30%2.17M	-73.30%2.17M	33.94%8.14M	33.94%8.14M	-3.15%6.08M	-3.15%6.08M	49.46%6.28M	49.46%6.28M	-11.31%4.2M	-11.31%4.2M
Securities and investments	-10.62%4.65M	-10.62%4.65M	-8.25%5.2M	-8.25%5.2M	-0.78%5.67M	-0.78%5.67M	-2.58%5.72M	-2.58%5.72M	16.83%5.87M	16.83%5.87M
-Trading securities	-9.48%4.65M	-9.48%4.65M	-9.06%5.14M	-9.06%5.14M	18.43%5.65M	18.43%5.65M	-18.56%4.77M	-18.56%4.77M	16.63%5.86M	16.63%5.86M
-Short term investments	----	----	203.86%65.62K	203.86%65.62K	-97.72%21.6K	-97.72%21.6K	9,353.87%945.39K	9,353.87%945.39K	--10K	--10K
Long term equity investment	-27.91%295.06K	-27.91%295.06K	41.45%409.28K	41.45%409.28K	--289.33K	--289.33K	----	----	302.88%13.73K	302.88%13.73K
Receivables	50.79%3.14M	50.79%3.14M	-47.05%2.08M	-47.05%2.08M	191.43%3.94M	191.43%3.94M	-56.75%1.35M	-56.75%1.35M	53.88%3.12M	53.88%3.12M
-Accounts receivable	-22.02%1.13M	-22.02%1.13M	-58.46%1.45M	-58.46%1.45M	205.76%3.49M	205.76%3.49M	-59.39%1.14M	-59.39%1.14M	55.28%2.81M	55.28%2.81M
-Other receivables	216.58%2.01M	216.58%2.01M	41.25%636.16K	41.25%636.16K	113.81%450.37K	113.81%450.37K	-33.34%210.64K	-33.34%210.64K	42.45%315.99K	42.45%315.99K
Net PPE	-30.55%995.73K	-30.55%995.73K	-23.81%1.43M	-23.81%1.43M	62.55%1.88M	62.55%1.88M	1,363.04%1.16M	1,363.04%1.16M	-11.86%79.13K	-11.86%79.13K
-Gross PPE	2.13%2.93M	2.13%2.93M	1.99%2.87M	1.99%2.87M	52.72%2.82M	52.72%2.82M	273.05%1.84M	273.05%1.84M	-4.39%494.23K	-4.39%494.23K
-Accumulated depreciation	-34.72%-1.94M	-34.72%-1.94M	-53.97%-1.44M	-53.97%-1.44M	-36.13%-933.9K	-36.13%-933.9K	-65.27%-686.04K	-65.27%-686.04K	2.82%-415.1K	2.82%-415.1K
Goodwill and other intangible assets	56.35%18.15M	56.35%18.15M	0.82%11.61M	0.82%11.61M	-8.45%11.51M	-8.45%11.51M	50.23%12.58M	50.23%12.58M	-4.93%8.37M	-4.93%8.37M
-Goodwill	45.68%12.55M	45.68%12.55M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	61.86%8.61M	61.86%8.61M	0.00%5.32M	0.00%5.32M
-Other intangible assets	87.06%5.6M	87.06%5.6M	3.24%2.99M	3.24%2.99M	-26.81%2.9M	-26.81%2.9M	29.94%3.96M	29.94%3.96M	-12.47%3.05M	-12.47%3.05M
Deferred assets	52.80%1.03M	52.80%1.03M	118.55%674.31K	118.55%674.31K	-47.72%308.55K	-47.72%308.55K	19.39%590.14K	19.39%590.14K	-19.00%494.31K	-19.00%494.31K
Other assets	-33.65%725.7K	-33.65%725.7K	14.79%1.09M	14.79%1.09M	49.86%952.83K	49.86%952.83K	348.09%635.82K	348.09%635.82K	-19.34%141.89K	-19.34%141.89K
Total assets	1.68%31.16M	1.68%31.16M	0.05%30.65M	0.05%30.65M	8.23%30.63M	8.23%30.63M	26.97%28.3M	26.97%28.3M	3.81%22.29M	3.81%22.29M
Liabilities
Current debt and capital lease obligation	12.11%477.39K	12.11%477.39K	12.69%425.84K	12.69%425.84K	72.57%377.88K	72.57%377.88K	--218.97K	--218.97K	----	----
-Current debt	12.11%477.39K	12.11%477.39K	12.69%425.84K	12.69%425.84K	72.57%377.88K	72.57%377.88K	--218.97K	--218.97K	----	----
Payables	7.84%3.38M	7.84%3.38M	-31.39%3.13M	-31.39%3.13M	16.01%4.56M	16.01%4.56M	46.19%3.93M	46.19%3.93M	29.13%2.69M	29.13%2.69M
-Accounts payable	-28.35%742.43K	-28.35%742.43K	-10.83%1.04M	-10.83%1.04M	107.31%1.16M	107.31%1.16M	51.41%560.53K	51.41%560.53K	-6.90%370.22K	-6.90%370.22K
-Other payable	25.73%2.63M	25.73%2.63M	-38.41%2.1M	-38.41%2.1M	0.84%3.4M	0.84%3.4M	45.36%3.37M	45.36%3.37M	37.63%2.32M	37.63%2.32M
Current deferred liabilities	----	----	----	----	-7.91%199.27K	-7.91%199.27K	466.44%216.39K	466.44%216.39K	-11.30%38.2K	-11.30%38.2K
Long term debt and capital lease obligation	-47.26%532.79K	-47.26%532.79K	-29.65%1.01M	-29.65%1.01M	62.22%1.44M	62.22%1.44M	--885.25K	--885.25K	----	----
-Long term debt	-47.26%532.79K	-47.26%532.79K	-29.65%1.01M	-29.65%1.01M	62.22%1.44M	62.22%1.44M	--885.25K	--885.25K	----	----
Long term provisions	23.24%75.78K	23.24%75.78K	-70.51%61.49K	-70.51%61.49K	66.74%208.49K	66.74%208.49K	--125.04K	--125.04K	----	----
Employee benefits	22.92%757.9K	22.92%757.9K	17.05%616.59K	17.05%616.59K	11.09%526.79K	11.09%526.79K	35.62%474.19K	35.62%474.19K	14.15%349.66K	14.15%349.66K
Non current deferred liabilities	----	----	----	----	----	----	----	----	259.40%232.54K	259.40%232.54K
Other liabilities	2,664.98%2.68M	2,664.98%2.68M	-60.36%96.83K	-60.36%96.83K	-36.04%244.23K	-36.04%244.23K	-19.10%381.84K	-19.10%381.84K	-26.93%472.02K	-26.93%472.02K
Total liabilities	47.84%7.9M	47.84%7.9M	-29.31%5.34M	-29.31%5.34M	21.18%7.56M	21.18%7.56M	64.81%6.24M	64.81%6.24M	20.34%3.78M	20.34%3.78M
Shareholders'equity
Share capital	0.39%25.59M	0.39%25.59M	18.33%25.49M	18.33%25.49M	0.14%21.54M	0.14%21.54M	27.02%21.51M	27.02%21.51M	-0.43%16.93M	-0.43%16.93M
-common stock	0.39%25.59M	0.39%25.59M	18.33%25.49M	18.33%25.49M	0.14%21.54M	0.14%21.54M	27.02%21.51M	27.02%21.51M	-0.43%16.93M	-0.43%16.93M
Retained earnings	-450.07%-2.66M	-450.07%-2.66M	-138.88%-482.85K	-138.88%-482.85K	356.42%1.24M	356.42%1.24M	-78.66%272.12K	-78.66%272.12K	17.19%1.28M	17.19%1.28M
Gains losses not affecting retained earnings	14.98%333.61K	14.98%333.61K	-1.63%290.14K	-1.63%290.14K	3.02%294.95K	3.02%294.95K	-4.21%286.31K	-4.21%286.31K	27.98%298.9K	27.98%298.9K
Total stockholders'equity	-8.02%23.27M	-8.02%23.27M	9.61%25.3M	9.61%25.3M	4.58%23.08M	4.58%23.08M	19.23%22.07M	19.23%22.07M	0.98%18.51M	0.98%18.51M
Noncontrolling interests	----	----	--10.58K	--10.58K	----	----	----	----	----	----
Total equity	-8.06%23.27M	-8.06%23.27M	9.66%25.31M	9.66%25.31M	4.58%23.08M	4.58%23.08M	19.23%22.07M	19.23%22.07M	0.98%18.51M	0.98%18.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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