Clime Capital Limited (CAM.AX)

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CAM.AX
Financials

0.815 (AUD) • At close September 16, 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
Revenue Numbers are in millions	11.93	18.424	-17.765	33.308	-9.031	9.854	12.129	7.799	-0.272	0.457	7.882	9.109	3.207	6.525	14.279	2.08	-17.619	16.515	8.728	24.923
Cost of Revenue Numbers are in millions	1.974	-3.035	1.971	-3.692	1.44	-2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	9.956	21.459	-19.736	37	-10.471	11.936	12.129	7.799	-0.272	0.457	7.882	9.109	3.207	6.525	14.279	2.08	-17.619	16.515	8.728	24.923
Gross Profit Ratio Numbers are in millions	0.835	1.165	1.111	1.111	1.16	1.211	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0.461	0.401	0.595	0.381	0.287	0.641	0.571	0.559	0.53	0.462	0.565	0.447	0.56	0.498	0.364	0.417	0.171	0.24	0.028
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0.461	0.401	0.595	0.381	0.287	0.641	0.571	0.559	0.53	0.462	0.565	0.447	0.56	0.498	0.364	0.417	0.171	0.24	0.028
Other Expenses Numbers are in millions	-3.69	171.561	138.809	0.01	0.154	0	-1.283	-1.97	-1.979	-2.021	-1.861	-1.887	0.177	0.001	0	-1.267	-1.456	-1.049	-1.164	9.6
Operating Expenses Numbers are in millions	-3.69	3.092	2.577	3.825	2.434	1.93	-0.82	-1.399	-1.419	-1.491	-1.399	-1.323	0.624	0.56	0.498	-0.903	-1.039	-0.878	-0.924	9.628
Operating Income Numbers are in millions	6.266	18.534	-17.843	33.377	-8.908	10.132	11.309	6.401	-1.691	-1.034	6.483	7.787	1.9	5.301	13.187	1.177	-18.658	15.637	7.803	1.452
Operating Income Ratio Numbers are in millions	0.525	1.006	1.004	1.002	0.986	1.028	0.932	0.821	6.224	-2.262	0.822	0.855	0.592	0.812	0.924	0.566	1.059	0.947	0.894	0.058
Total Other Income Expenses Net Numbers are in millions	-1.898	-2.241	-1.968	-2.097	-1.911	-1.651	-0.799	-0.16	0.407	0.303	0	0	0	0	0	0	0	0	0.07	-0.62
Income Before Tax Numbers are in millions	4.368	16.294	-19.811	31.28	-10.819	8.481	10.51	6.401	-1.691	-1.034	6.483	7.787	1.9	5.301	13.187	1.177	-18.658	15.637	7.873	0.832
Income Before Tax Ratio Numbers are in millions	0.366	0.884	1.115	0.939	1.198	0.861	0.866	0.821	6.224	-2.262	0.822	0.855	0.592	0.812	0.924	0.566	1.059	0.947	0.902	0.033
Income Tax Expense Numbers are in millions	0.04	3.064	-7.986	8.319	-4.425	1.879	2.557	1.25	-1.052	-0.912	1.362	1.583	0.406	-0.017	1.745	-0.002	-3.729	4.137	7.873	0.832
Net Income Numbers are in millions	4.327	13.229	-11.825	22.961	-6.394	6.601	7.952	5.151	-0.639	-0.122	5.121	6.203	1.494	5.318	11.442	1.179	-14.929	11.501	5.933	0.62
Net Income Ratio Numbers are in millions	0.363	0.718	0.666	0.689	0.708	0.67	0.656	0.66	2.353	-0.268	0.65	0.681	0.466	0.815	0.801	0.567	0.847	0.696	0.68	0.025
EPS Numbers are in millions	0.03	0.094	-0.085	0.19	-0.059	0.067	0.086	0.049	-0.008	-0.002	0.049	0.072	0.001	0.062	0.2	0.014	-0.31	0.24	0.16	0.022
EPS Diluted Numbers are in millions	0.03	0.086	-0.085	0.16	-0.059	0.067	0.086	0.049	-0.008	-0.002	0.049	0.072	0.001	0.062	0.2	0.014	-0.31	0.24	0.16	0.022
EBITDA Numbers are in millions	6.266	-4.314	12.204	-3.992	5.134	-3.177	11.309	6.401	-1.691	-1.034	6.483	7.787	1.9	5.301	13.187	1.177	-18.658	15.637	7.803	1.452
EBITDA Ratio Numbers are in millions	0.525	-0.234	-0.687	-0.12	-0.569	-0.322	0.932	0.821	6.224	-2.262	0.822	0.855	0.592	0.812	0.924	0.566	1.059	0.947	0.894	0.058

Clime Capital Limited

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