CIW — Clime Investment Management Balance Sheet
0.000.00%
Last trade - 00:00
- AU$22.77m
- AU$17.19m
- AU$15.39m
- 66
- 63
- 18
- 49
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.1 | 12.2 | 11.7 | 13.3 | 6.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.12 | 1.35 | 3.94 | 2.32 | 3.25 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 14 | 16.2 | 16.3 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.079 | 1.16 | 1.88 | 1.43 | 0.996 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.3 | 28.3 | 30.6 | 30.6 | 31.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.45 | 5.23 | 5.91 | 4.27 | 5.92 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.78 | 6.24 | 7.56 | 5.35 | 7.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.5 | 22.1 | 23.1 | 25.3 | 23.3 |
Total Liabilities & Shareholders' Equity | 22.3 | 28.3 | 30.6 | 30.6 | 31.2 |
Total Common Shares Outstanding |