Clime Capital Limited (CAM.AX) - Balance Sheet Statement

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CAM.AX
Financials

0.815 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.671	17.692	8.363	6.616	8.269	4.585	12.024	14.106	13.802	12.356	37.942	27.718	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Short Term Investments Numbers are in millions	0	140.724	135.858	155.731	33.941	105.12	94.308	66.274	68.795	78.686	57.884	56.977	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.671	158.416	144.221	162.346	118.908	109.704	12.024	14.106	13.802	12.356	37.942	27.718	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Net Receivables Numbers are in millions	1.523	1.167	0.899	1.014	0.383	0.865	0.587	0.587	0.436	1.15	0.501	1.026	1.023	0.522	0.755	1.24	0.443	0.855	4.395	12.736
Inventory Numbers are in millions	0	-140.724	-135.858	-155.731	-110.639	-105.12	-94.308	-66.274	-68.795	-78.686	-57.884	-56.977	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-14.195	140.88	138.726	156.711	111.673	105.155	94.424	67.14	69.012	78.827	57.947	57.036	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	159.686	147.948	164.291	120.297	110.573	12.611	14.693	14.238	13.507	38.443	28.744	10.871	12.196	12.323	12.621	31.205	22.499	13.744	14.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	140.724	135.858	155.731	110.639	105.12	94.308	66.274	68.795	78.686	57.884	56.977	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Tax Assets Numbers are in millions	5.069	4.249	4.982	3.319	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.069	-4.249	-4.982	-3.319	-2.945	-105.12	-94.308	-66.274	-68.795	-78.686	-57.884	-56.977	-53.907	-52.66	-51.441	-39.323	-18.642	-51.253	-27.433	-11.221
Total Non-Current Assets Numbers are in millions	0	140.724	135.858	155.731	110.639	105.12	94.308	66.274	68.795	78.686	57.884	56.977	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Total Assets Numbers are in millions	160.066	163.935	152.93	164.291	122.88	110.573	107.005	82.281	84.94	92.581	96.35	85.744	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.809	0.176	1.881	0.425	0.549	0.199	1.107	4.025	3.407	0.044	0.675	0.45	0.005	0.196	0.123	0.032	0.859	0.967	0.134
Short Term Debt Numbers are in millions	0	34.94	35.771	27.211	0.141	0.11	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-35.513	0	-27.211	-0.141	-0.11	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3.854	-33.976	30.248	1.46	1.815	-0.199	-1.107	-4.025	-3.407	-0.044	-0.675	-0.45	-0.005	-0.196	-0.123	-0.032	-0.859	-0.967	-0.134
Total Current Liabilities Numbers are in millions	0	8.089	1.971	32.13	1.885	2.364	0.199	1.107	4.025	3.407	0.044	0.675	0.45	0.005	0.196	0.123	0.032	0.859	0.967	0.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.877	34.94	35.771	0	27.297	20.853	20.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	26.936	19.05	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.464	0.361	1.803	1.331	0	0	0	1.654	1.348	1.266	1.728	0	0	0.063	3.851	1.574	0
Other Non-Current Liabilities Numbers are in millions	4.455	-34.94	-35.771	-3.464	-27.297	-20.853	1.331	0	0	0	-1.654	-1.348	-1.266	-1.728	0	0	-0.063	-3.851	-1.574	0
Total Non-Current Liabilities Numbers are in millions	38.333	34.94	35.771	3.464	27.297	20.853	22.105	0	0	0	1.654	1.348	1.266	1.728	0	0	0.063	3.851	1.574	0
Total Liabilities Numbers are in millions	38.333	43.029	37.742	35.594	29.182	25.02	23.599	2.408	5.464	5.014	3.807	4.704	3.906	2.654	4.207	1.033	0.254	7.578	2.967	0.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0
Common Stock Numbers are in millions	129.265	124.901	125.062	119.395	101.442	81.439	81.318	81.448	63.427	65.165	64.803	53.705	35.99	35.513	35.056	34.508	34.508	34.08	33.119	24.687
Retained Earnings Numbers are in millions	-45.061	-42.033	-38.183	-24.186	-24.19	-10.362	-10.444	-10.471	-9.822	-6.183	-1.36	-0.232	1.165	8.474	6.291	-1.836	-2.67	13.976	5.105	0.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.53	38.037	28.308	33.488	16.447	14.476	12.533	8.896	8.139	10.344	10.86	9.325	5.5	0	0	0	0	0	0.211	0.211
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	17.732	18.241	18.241	18.241	18.241	18.241	18.241	18.241	18.241	18.241	-0.211	0
Total Shareholders Equity Numbers are in millions	121.734	120.906	115.188	128.697	93.699	85.553	83.407	79.873	79.476	87.567	92.544	81.04	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Total Equity Numbers are in millions	121.734	120.906	115.188	128.697	93.699	85.553	83.407	79.873	79.476	87.567	92.544	81.04	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Total Liabilities & Shareholders Equity Numbers are in millions	160.066	163.935	152.93	164.291	122.88	110.573	107.005	82.281	84.94	92.581	96.35	85.744	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754

Clime Capital Limited

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