- AU$118.80m
- AU$145.88m
- AU$8.07m
- 56
- 68
- 40
- 57
Annual balance sheet for Clime Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.58 | 8.27 | 6.62 | 8.36 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.865 | 1.31 | 1.9 | 3.64 | 1.17 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 111 | 123 | 164 | 153 | 164 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| 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 | 25 | 29.2 | 35.6 | 37.7 | 43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 85.6 | 93.7 | 129 | 115 | 121 |
| Total Liabilities & Shareholders' Equity | 111 | 123 | 164 | 153 | 164 |
| Total Common Shares Outstanding |