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

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CAM.AX
Financials

0.81 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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	12.671	7.372	7.372	17.692	17.692	2.367	2.367	8.363	8.363	13.611	13.611	6.616	6.616	4.301	4.301	8.269	8.269	3.428	3.428	4.585	4.585	10.698	10.698	12.024	12.024	15.079	15.079	14.106	14.106	22.362	22.362	13.802	13.802	15.531	15.531	12.356	12.356	23.677	23.677	37.942	37.942	29.841	29.841	27.718	27.718	11.315	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	0	149.253	149.253	140.724	140.724	157.035	157.035	135.858	135.858	156.47	156.47	155.731	155.731	127.659	127.659	33.941	110.639	136.655	136.655	105.12	105.12	85.721	85.721	94.308	94.308	91.23	91.23	66.274	66.274	61.56	61.56	68.795	68.795	69.66	69.66	78.686	78.686	66.85	66.85	57.884	57.884	58.499	58.499	56.977	56.977	57.398	57.398	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.671	7.372	156.625	158.416	158.416	2.367	159.402	144.221	144.221	170.082	170.082	6.616	162.346	131.96	131.96	42.21	118.908	140.083	140.083	4.585	109.704	96.419	96.419	12.024	106.332	106.309	106.309	14.106	80.38	83.923	83.923	13.802	82.597	85.191	85.191	12.356	91.043	90.527	90.527	37.942	95.826	88.34	88.34	27.718	84.695	68.713	68.713	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Net Receivables Numbers are in millions	1.523	2.134	0.326	1.167	1.113	4.103	0.253	0.899	0.859	2.642	2.642	1.014	0.964	0.149	0.149	0.383	0.355	0.145	0.145	0.865	0.834	0.136	0.136	0.587	0.558	0.217	0.217	0.587	0.565	0.194	0.194	0.436	0.407	0.758	0.758	1.15	1.12	0.223	0.223	0.501	0.462	0.306	0.306	1.026	0.99	0.269	0.269	1.023	0.522	0.755	1.24	0.443	0.855	4.4	12.736
Inventory Numbers are in millions	0	-149.253	-149.253	-140.724	-140.724	-157.035	-157.035	-135.858	-135.858	-156.47	-156.47	-155.731	-155.731	-127.659	-127.659	-110.639	-110.639	-136.655	-136.655	-105.12	-105.12	-85.721	-85.721	-94.308	-94.308	-91.23	-91.23	-66.274	-66.274	-61.56	-61.56	-68.795	-68.795	-69.66	-69.66	-78.686	-78.686	-66.85	-66.85	-57.884	-57.884	-58.499	-58.499	-56.977	-56.977	-57.398	-57.398	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.523	-9.506	151.141	140.88	140.88	-6.471	160.956	138.726	138.726	156.497	156.497	156.711	156.711	128.322	128.322	111.673	111.673	136.966	136.966	105.155	105.155	86.005	86.005	94.424	94.424	92.019	92.019	67.14	67.14	62.812	62.812	69.012	69.012	69.671	69.671	78.827	78.827	66.861	66.861	57.947	57.947	58.513	58.513	57.036	57.036	57.416	57.416	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.671	158.839	158.839	159.686	159.686	163.577	163.577	147.948	147.948	172.75	172.75	7.629	164.291	132.772	132.772	42.593	120.297	140.54	140.54	5.45	110.573	96.838	96.838	12.611	107.005	107.316	107.316	14.693	81.81	85.369	85.369	14.238	83.221	85.96	85.96	13.507	92.304	90.76	90.76	38.443	96.35	88.66	88.66	28.744	85.744	68.999	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	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	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	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	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	140.795	0	0	140.724	0	0	0	135.858	0	0	0	155.731	0	0	0	110.639	0	0	0	105.12	0	0	0	94.308	0	0	0	66.274	0	0	0	68.795	0	0	0	78.686	0	0	0	57.884	0	0	0	56.977	0	0	0	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Tax Assets Numbers are in millions	5.069	3.058	0	4.249	0	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	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	-145.863	0	3.058	-4.249	4.249	0	0.506	-135.858	4.982	0	0	-155.731	0	0.604	0.604	-110.639	2.583	0	0	-105.12	0	1.078	1.078	-94.308	0	0	0	-66.274	0.47	0	0	-68.795	1.72	1.083	1.083	-78.686	0.277	0	0	-57.884	0	0	0	-56.977	0	0	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	140.795	3.058	3.058	140.724	4.249	0.506	0.506	135.858	4.982	0	0	155.731	0	0.604	0.604	110.639	2.583	0	0	105.12	0	1.078	1.078	94.308	0	0	0	66.274	0.47	0	0	68.795	1.72	1.083	1.083	78.686	0.277	0	0	57.884	0	0	0	56.977	0	0	0	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Total Assets Numbers are in millions	160.066	161.897	161.897	163.935	163.935	164.083	164.083	152.93	152.93	172.75	172.75	164.291	164.291	133.377	133.377	122.88	122.88	140.54	140.54	110.573	110.573	97.917	97.917	107.005	107.005	107.316	107.316	82.281	82.281	85.369	85.369	84.94	84.94	87.043	87.043	92.581	92.581	90.76	90.76	96.35	96.35	88.66	88.66	85.744	85.744	68.999	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	2.492	0.054	0.054	4.809	4.235	2.944	2.944	0.176	0	3.415	3.415	1.881	1.881	0.361	0.361	0.425	0.425	0.409	0.409	0.549	0.549	0.146	0.146	0.199	0.199	0.252	0.252	1.107	1.107	0.182	0.182	4.025	4.025	0.233	0.233	3.407	3.407	0.267	0.267	0.044	0.044	0.147	0.147	0.675	0.675	0.112	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	33.877	0	0	34.94	0	0.16	0.16	35.771	0	0.163	0.163	27.211	27.211	28.657	28.657	27.437	0.141	0.15	0.15	0.11	0.11	0.114	0.114	0.11	0.11	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
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	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	0	0	0	0	-3.037	0	0	0	0	0	0	0	-1.705	0	0	0	0.089	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
Other Current Liabilities Numbers are in millions	-36.37	2.104	2.104	3.854	3.854	1.825	1.825	-33.976	1.971	2.093	2.093	3.037	3.037	1.378	1.378	-27.297	1.319	1.974	1.974	1.705	1.705	1.143	1.143	-0.199	1.294	1.123	1.123	-1.107	1.301	1.272	1.272	-4.025	1.439	1.667	1.667	-3.407	1.607	1.658	1.658	-0.044	2.109	2.062	2.062	-0.675	2.681	2.504	2.504	-0.45	-0.005	-0.196	-0.123	-0.032	-0.859	-0.579	-0.134
Total Current Liabilities Numbers are in millions	36.37	2.159	2.159	8.089	8.089	4.929	4.929	1.971	1.971	5.67	5.67	29.092	32.13	30.395	30.395	0.566	1.885	2.532	2.532	0.659	2.364	1.402	1.402	0.199	1.603	1.375	1.375	1.107	2.408	1.454	1.454	4.025	5.464	1.9	1.9	3.407	5.014	1.925	1.925	0.044	2.153	2.209	2.209	0.675	3.356	2.616	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	33.877	34.454	34.454	34.94	34.94	35.143	35.143	35.771	35.771	35.734	35.734	0	0	0	0	27.297	27.297	28.072	28.072	20.853	20.853	20.73	20.73	20.774	20.664	20.652	20.652	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 Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.803	0	0	0	-1.331	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.464	0	0	0	0	0	0	0	1.803	0	0	0	1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.654	0	0	0	1.348	0	0	0	1.266	1.728	0	0	0.063	3.851	1.574	0
Other Non-Current Liabilities Numbers are in millions	4.455	0	0	-34.94	-34.94	0	-35.143	-35.771	-35.771	0.605	0.605	-3.464	0	0	0	0	-27.297	2.528	2.528	1.803	1.803	-20.73	-20.73	1.331	1.331	1.589	1.589	0	0	0	0	0	0	0	0	0	0	0	0	-1.654	0	0	0	-1.348	0	0	0	-1.266	-1.728	0	0	-0.063	-3.851	-1.574	0
Total Non-Current Liabilities Numbers are in millions	38.333	34.454	34.454	34.94	34.94	35.143	35.143	35.771	35.771	36.339	36.339	3.464	0	0	0	27.297	27.297	30.599	30.599	22.656	22.656	20.73	20.73	22.105	21.996	22.241	22.241	0	0	0	0	0	0	0	0	0	0	0	0	1.654	0	0	0	1.348	0	0	0	1.266	1.728	0	0	0.063	3.851	1.574	0
Total Liabilities Numbers are in millions	38.333	36.613	36.613	43.029	43.029	40.072	40.072	37.742	37.742	42.009	42.009	35.594	32.13	30.395	30.395	29.182	29.182	33.132	33.132	25.02	25.02	22.132	22.132	23.599	23.599	23.616	23.616	2.408	2.408	1.454	1.454	5.464	5.464	1.9	1.9	5.014	5.014	1.925	1.925	3.807	2.153	2.209	2.209	4.704	3.356	2.616	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	0	0	0	130.579	130.579	0	128.469	102.754	102.754	0	0	107.18	107.18	0	85.357	0	0	0	83.21	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
Common Stock Numbers are in millions	129.265	129.546	129.546	124.901	124.901	125.19	125.19	125.062	125.062	125.183	125.183	119.395	119.395	104.636	104.636	101.442	101.442	101.891	101.891	81.439	81.439	81.163	81.163	81.318	81.318	81.749	81.749	81.448	81.448	81.113	81.113	63.427	81.16	82.99	82.99	65.165	83.406	83.397	83.397	64.803	83.044	72.228	72.228	53.705	71.946	54.459	54.459	35.99	35.513	35.056	34.508	34.508	34.08	33.119	24.687
Retained Earnings Numbers are in millions	-45.061	-41.992	-4.423	-42.033	-4.157	-40.467	-1.341	-38.183	-10.036	5.396	5.396	-24.186	9.075	-1.882	-1.882	-24.19	-7.971	5.289	5.289	-10.362	3.918	-5.574	-5.574	-10.444	1.893	1.754	1.754	-10.471	-1.575	1.742	1.742	-9.822	-1.683	2.153	2.153	-6.183	4.161	5.311	5.311	-1.36	9.499	12.141	12.141	-0.232	9.093	9.894	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	37.53	37.73	0.161	38.037	0.161	39.288	0.161	28.308	0.161	0.162	0.162	33.488	0.228	0.228	0.228	16.447	0.228	0.228	0.228	14.476	0.196	0.196	0.196	12.533	0.196	0.196	0.196	8.896	0	0	0	8.139	0	0	0	10.344	-0	0	0	10.86	0	0	0	9.325	-0	0	0	5.5	0	0	0	0	0	0	0.211
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-261.159	-261.159	0	-256.938	-205.508	-205.508	0	0	-214.36	-214.36	0	-170.714	0	0	0	-166.421	0	0	0	-79.873	-82.855	-82.855	17.732	-79.476	-85.143	-85.143	18.241	0	-88.708	-88.708	18.241	-0	-84.369	-84.369	18.241	-81.04	-64.352	-64.352	18.241	18.241	18.241	18.241	18.241	18.241	0	0
Total Shareholders Equity Numbers are in millions	121.734	125.284	125.284	120.906	120.906	124.01	124.01	115.188	115.188	130.741	130.741	128.697	128.697	102.982	102.982	93.699	93.699	107.408	107.408	85.553	85.553	75.785	75.785	83.407	83.407	83.699	83.699	79.873	79.873	82.855	82.855	79.476	79.476	85.143	85.143	87.567	87.567	88.708	88.708	92.544	92.544	84.369	84.369	81.04	81.04	64.352	64.352	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Total Equity Numbers are in millions	121.734	125.284	125.284	120.906	120.906	124.01	124.01	115.188	115.188	130.741	130.741	128.697	128.697	102.982	102.982	93.699	93.699	107.408	107.408	85.553	85.553	75.785	75.785	83.407	83.407	83.699	83.699	79.873	79.873	82.855	82.855	79.476	79.476	85.143	85.143	87.567	87.567	88.708	88.708	92.544	92.544	84.369	84.369	81.04	81.04	64.352	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	160.066	161.897	161.897	163.935	163.935	164.083	164.083	152.93	152.93	172.75	172.75	164.291	160.826	133.377	133.377	122.88	122.88	140.54	140.54	110.573	110.573	97.917	97.917	107.005	107.005	107.316	107.316	82.281	82.281	84.309	84.309	84.94	84.94	87.043	87.043	92.581	92.581	90.632	90.632	96.35	94.696	86.578	86.578	85.744	84.396	0	0	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754

Clime Capital Limited

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