CIW — Clime Investment Management Balance Sheet
0.000.00%
- AU$25.49m
- AU$22.84m
- AU$11.85m
- 80
- 38
- 42
- 55
Annual balance sheet for Clime Investment Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.2 | 11.7 | 13.3 | 6.82 | 5.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 3.94 | 2.32 | 3.25 | 2.73 |
Prepaid Expenses | |||||
Total Current Assets | 14 | 16.2 | 16.3 | 10.4 | 8.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.16 | 1.88 | 1.43 | 0.996 | 0.528 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.3 | 30.6 | 30.6 | 31.2 | 27.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.23 | 5.91 | 4.27 | 5.92 | 6.64 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.24 | 7.56 | 5.35 | 7.9 | 6.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.1 | 23.1 | 25.3 | 23.3 | 20.9 |
Total Liabilities & Shareholders' Equity | 28.3 | 30.6 | 30.6 | 31.2 | 27.7 |
Total Common Shares Outstanding |