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

Home
CAM.AX
Financials

0.74 (AUD) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.488	12.671	7.372	17.692	2.367	8.363	13.611	6.616	4.301	8.269	3.428	4.585	10.698	12.024	15.079	14.106	22.362	13.802	15.531	12.356	23.677	37.942	29.841	27.718	11.315	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Short Term Investments Numbers are in millions	145.159	0	149.253	140.724	157.035	135.858	156.47	155.731	127.659	33.941	136.655	105.12	85.721	94.308	91.23	66.274	61.56	68.795	69.66	78.686	66.85	57.884	58.499	56.977	57.398	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.647	12.671	7.372	158.416	2.367	144.221	170.082	6.616	131.96	42.21	140.083	4.585	96.419	12.024	106.309	14.106	83.923	13.802	85.191	12.356	90.527	37.942	88.34	27.718	68.713	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Net Receivables Numbers are in millions	0.487	1.292	0.326	1.167	0.253	0.859	2.642	0.964	0.149	0.383	0.145	0.865	0.136	0.558	0.217	0.565	0.194	0.407	0.758	1.15	0.223	0.462	0.306	1.026	0.269	1.023	0.522	0.755	1.24	0.443	0.855	4.4	12.736
Inventory Numbers are in millions	0	0	-149.253	-140.724	-157.035	-135.858	-156.47	-155.731	-127.659	-110.639	-136.655	-105.12	-85.721	-94.308	-91.23	-66.274	-61.56	-68.795	-69.66	-78.686	-66.85	-57.884	-58.499	-56.977	-57.398	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.088	0.231	1.887	0.054	3.922	2.868	0.026	0.936	0.663	0.957	0.311	0.031	0.283	0.065	0.789	0.843	1.252	0.194	0.012	0.117	0.011	0.039	0.014	57.036	57.416	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	150.221	14.203	158.839	159.686	163.577	147.948	172.75	7.629	132.772	42.593	140.54	5.45	96.838	12.611	107.316	14.693	85.369	14.238	85.96	13.507	90.76	38.443	88.66	28.744	68.999	10.871	12.196	12.323	12.621	31.205	22.499	13.749	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	140.724	0	135.858	0	155.731	0	110.639	0	105.12	0	94.308	0	66.274	0	68.795	0	78.686	0	57.884	0	56.977	0	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Tax Assets Numbers are in millions	0	0	3.058	4.249	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.983	10.138	0	-4.249	0	-135.858	0	-155.731	0.604	-110.639	0	-105.12	1.078	-94.308	0	-66.274	0	-68.795	1.083	-78.686	0	-57.884	0	-56.977	0	-53.907	-52.66	-51.441	-39.323	-18.642	-51.253	-27.433	-11.221
Total Non-Current Assets Numbers are in millions	6.983	10.138	3.058	140.724	0.506	135.858	0	155.731	0.604	110.639	0	105.12	1.078	94.308	0	66.274	0	68.795	1.083	78.686	0	57.884	0	56.977	0	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Total Assets Numbers are in millions	157.205	160.066	161.897	163.935	164.083	152.93	172.75	164.291	133.377	122.88	140.54	110.573	97.917	107.005	107.316	82.281	85.369	84.94	87.043	92.581	90.76	96.35	88.66	85.744	68.999	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	0.09	2.288	0.054	2.358	2.944	0.054	3.415	1.881	0.361	0.425	0.409	0.549	0.146	0.199	0.252	1.107	0.182	4.025	0.233	3.407	0.267	0.044	0.147	0.675	0.112	0.45	0.005	0.196	0.123	0.032	0.859	0.579	0.134
Short Term Debt Numbers are in millions	0	0	0	0	0.16	35.771	0.163	27.211	28.657	0.141	0.15	0.11	0.114	0.11	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-35.513	0	0	0	-3.037	0	0	0	-1.705	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.219	0.205	2.104	-2.358	1.825	-35.825	2.093	-29.092	1.378	-0.566	1.974	-0.659	1.143	-0.309	1.123	-1.107	1.272	-4.025	1.667	-3.407	1.658	-0.044	2.062	-0.675	2.504	0	0	-0.196	-0.123	0	0	0	-0.134
Total Current Liabilities Numbers are in millions	2.309	2.492	2.159	8.089	4.929	1.971	5.67	29.092	30.395	0.566	2.532	0.659	1.402	0.199	1.375	1.107	1.454	4.025	1.9	3.407	1.925	0.044	2.209	0.675	2.616	0.45	0.005	0.196	0.123	0.032	0.859	0.579	0.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.514	33.877	34.454	34.94	35.143	0	35.734	0	0	27.297	28.072	20.853	20.73	20.774	20.652	0	0	0	0	0	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	0	0	0	0	0	0	0	-1.803	0	-1.331	0	0	0	0	0	0	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	0	0	0	0	3.464	0	0	0	1.803	0	1.331	0	0	0	0	0	0	0	1.654	0	1.348	0	1.266	1.728	0	0	0.063	3.851	1.574	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-34.94	0	0	0.605	0	0	-27.297	2.528	-20.853	0	-20.774	1.589	0	0	0	0	0	0	0	0	-1.348	0	-1.266	-1.728	0	0	-0.063	-3.851	-1.574	0
Total Non-Current Liabilities Numbers are in millions	33.514	33.877	34.454	34.94	35.143	35.771	36.339	3.464	0	27.297	30.599	22.656	20.73	22.105	22.241	0	0	0	0	0	0	1.654	0	1.348	0	1.266	1.728	0	0	0.063	3.851	1.574	0
Total Liabilities Numbers are in millions	35.823	38.333	36.613	43.029	40.072	37.742	42.009	35.594	30.395	29.182	33.132	25.02	22.132	23.599	23.616	2.408	1.454	5.464	1.9	5.014	1.925	3.807	2.209	4.704	2.616	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	130.579	0	102.754	0	107.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.695	129.265	129.546	124.901	125.19	125.062	125.183	119.395	104.636	101.442	101.891	81.439	81.163	81.318	81.749	81.448	81.113	63.427	82.99	65.165	83.397	64.803	72.228	53.705	54.459	35.99	35.513	35.056	34.508	34.508	34.08	33.119	24.687
Retained Earnings Numbers are in millions	-12.475	-45.061	-41.992	-42.033	-40.467	-38.183	5.396	-24.186	-1.882	-24.19	5.289	-10.362	-5.574	-10.444	1.754	-10.471	1.742	-9.822	2.153	-6.183	5.311	-1.36	12.141	-0.232	9.894	1.165	8.474	6.291	-1.836	-2.67	13.976	5.184	0.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.161	37.53	37.73	38.037	39.288	28.308	0.162	33.488	0.228	16.447	0.228	14.476	0.196	12.533	0.196	8.896	0	8.139	0	10.344	0	10.86	0	9.325	0	5.5	0	0	0	0	0	0	0.211
Other Total Stockholders Equity Numbers are in millions	0	0	37.569	0	39.126	0	-162.317	0	-125.06	0	-107.18	0	0	0	0	0	-29.014	17.732	-0	0	-0	-0	-0	0	-64.352	18.241	18.241	18.241	18.241	18.241	18.241	0	0
Total Shareholders Equity Numbers are in millions	121.382	121.734	125.284	120.906	124.01	115.188	130.741	128.697	102.982	93.699	107.408	85.553	75.785	83.407	83.699	79.873	82.855	79.476	85.143	87.567	88.708	92.544	84.369	81.04	64.352	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Total Equity Numbers are in millions	121.382	121.734	125.284	120.906	124.01	115.188	130.741	128.697	102.982	93.699	107.408	85.553	75.785	83.407	83.699	79.873	82.855	79.476	85.143	87.567	88.708	92.544	84.369	81.04	64.352	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Total Liabilities & Shareholders Equity Numbers are in millions	157.205	160.066	161.897	163.935	164.083	152.93	172.75	164.291	133.377	122.88	140.54	110.573	97.917	107.005	107.316	82.281	84.309	84.94	87.043	92.581	90.632	96.35	86.578	85.744	0	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754

Clime Capital Limited

ASX:CAM.AX Add to watchlist

ASX:CAM.AX