CAM — Clime Capital Balance Sheet
0.000.00%
Last trade - 00:00- AU$86.62m
- AU$109.53m
- AU$7.92m
Annual balance sheet for Clime Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.36 | 17.7 | 12.7 | 15.6 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.64 | 1.17 | 1.52 | 1.65 | 3.49 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 153 | 164 | 160 | 156 | 161 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 37.7 | 43 | 38.3 | 35.9 | 44.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115 | 121 | 122 | 120 | 117 |
| Total Liabilities & Shareholders' Equity | 153 | 164 | 160 | 156 | 161 |
| Total Common Shares Outstanding |