CIW — Clime Investment Management Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.63m
- AU$25.16m
- AU$13.39m
- 74
- 57
- 20
- 50
Annual balance sheet for Clime Investment Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 11.7 | 13.3 | 6.82 | 5.34 | 2.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.94 | 2.32 | 3.25 | 2.73 | 4.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.2 | 16.3 | 10.4 | 8.3 | 6.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.88 | 1.43 | 0.996 | 0.528 | 0.117 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.6 | 30.6 | 31.2 | 27.7 | 25.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.91 | 4.27 | 5.92 | 6.64 | 3.71 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.56 | 5.35 | 7.9 | 6.81 | 3.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.1 | 25.3 | 23.3 | 20.9 | 21.3 |
| Total Liabilities & Shareholders' Equity | 30.6 | 30.6 | 31.2 | 27.7 | 25.1 |
| Total Common Shares Outstanding |