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

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CAM.AX
Financials

0.8 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	1.282	1.282	1.546	3.236	15.199	0.89	4.077	9.839	-8.349	-8.349	0.633	0.633	11.403	11.403	7.097	7.097	-7.521	-7.521	4.23	4.23	9.047	9.047	-3.079	-3.079	2.205	2.205	4.226	4.226	-0.366	-0.366	4.358	4.358	-0.75	-0.75	0.422	0.422	1.055	1.055	-0.978	-0.978	0.158	0.158	3.783	3.783	1.002	1.002	3.553	3.553	0.802	0.802	0.802	1.631	1.631	1.631	1.631	3.57	3.57	3.57	3.57	0.52	0.52	0.52	0.52	-4.405	-4.405	-4.405	-4.405	4.117	4.117	4.117	4.117	2.153	2.153	2.153	2.153	6.231	6.231	6.231	6.231
Cost of Revenue Numbers are in millions	0.971	0	1.003	0	14.309	0	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0.312	1.282	0.543	3.236	0.89	0.89	1.556	9.839	-8.349	-8.349	0.633	0.633	11.403	11.403	7.097	7.097	-7.521	-7.521	4.23	4.23	9.047	9.047	-3.079	-3.079	2.205	2.205	4.226	4.226	-0.366	-0.366	4.358	4.358	-0.75	-0.75	0.422	0.422	1.055	1.055	-0.978	-0.978	0.158	0.158	3.783	3.783	1.002	1.002	3.553	3.553	0.802	0.802	0.802	1.631	1.631	1.631	1.631	3.57	3.57	3.57	3.57	0.52	0.52	0.52	0.52	-4.405	-4.405	-4.405	-4.405	4.117	4.117	4.117	4.117	2.153	2.153	2.153	2.153	6.231	6.231	6.231	6.231
Gross Profit Ratio Numbers are in millions	0.243	1	0.351	1	0.059	1	0.382	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.655	0.655	0.629	0.629	0.095	0.095	1.367	1.367	0.587	0.587	0.618	0.618	1.297	1.297	0.52	0.52	0.206	0.206	0.963	0.963	0.477	0.477	0.426	0.426	0.412	0.412	0.334	0.334	0.321	0.321	0.39	0.39	0.342	0.342	0.38	0.38	0.382	0.382	0.364	0.364	0.362	0.362	0.338	0.338	0.344	0.344	0.317	0.317	0.112	0.112	0.112	0.14	0.14	0.14	0.14	0.124	0.124	0.124	0.124	0.091	0.091	0.091	0.091	0.104	0.104	0.104	0.104	0.031	0.031	0.031	0.031	0.028	0.028	0.028	0.028	0.007	0.007	0.007	0.007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.655	0.655	0.629	0.629	0.095	0.095	1.367	1.367	0.587	0.587	0.618	0.618	1.297	1.297	0.52	0.52	0.206	0.206	0.963	0.963	0.477	0.477	0.426	0.426	0.412	0.412	0.334	0.334	0.321	0.321	0.39	0.39	0.342	0.342	0.38	0.38	0.382	0.382	0.364	0.364	0.362	0.362	0.338	0.338	0.344	0.344	0.317	0.317	0.112	0.112	0.112	0.14	0.14	0.14	0.14	0.124	0.124	0.124	0.124	0.091	0.091	0.091	0.091	0.104	0.104	0.104	0.104	0.031	0.031	0.031	0.031	0.028	0.028	0.028	0.028	0.007	0.007	0.007	0.007
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.091	-0.091	-0.091	0	-0.043	-0.043	-0.043	0	-0.321	-0.321	-0.321	0	-0.492	-0.492	-0.492	0	-0.495	-0.495	-0.495	-0.505	-0.505	-0.505	-0.505	-0.465	-0.465	-0.465	-0.465	-0.472	-0.472	-0.472	-0.472	-0.438	-0.438	-0.438	-0.438	-0.446	-0.446	-0.446	-0.446	-0.397	-0.397	-0.397	-0.397	-0.317	-0.317	-0.317	-0.317	-0.364	-0.364	-0.364	-0.364	-0.238	-0.238	-0.238	-0.238	-0.23	-0.23	-0.23	-0.23	-5.875	-5.875	-5.875	-5.875
Operating Expenses Numbers are in millions	0.655	0.655	1.209	1.209	0.141	0.141	1.939	1.939	0.62	0.62	0.668	0.668	1.357	1.357	0.555	0.555	0.174	0.174	1.043	1.043	0.527	0.527	0.438	0.438	0.36	0.36	0.417	0.417	0.413	0.413	0.379	0.379	0.356	0.356	0.162	0.162	0.239	0.239	0.355	0.355	0.361	0.361	0.338	0.338	0.344	0.344	0.317	0.317	-0.327	-0.327	-0.327	-0.306	-0.306	-0.306	-0.306	-0.273	-0.273	-0.273	-0.273	-0.226	-0.226	-0.226	-0.226	-0.26	-0.26	-0.26	-0.26	-0.207	-0.207	-0.207	-0.207	-0.202	-0.202	-0.202	-0.202	-5.868	-5.868	-5.868	-5.868
Operating Income Numbers are in millions	0.627	0.627	3.669	2.607	0.911	0.795	12.318	8.472	-8.937	-8.937	0.015	0.015	10.111	10.111	6.577	6.577	-7.721	-7.721	3.267	3.267	8.571	8.571	-3.505	-3.505	1.793	1.793	3.892	3.892	-0.688	-0.688	3.968	3.968	-1.092	-1.092	0.043	0.043	0.673	0.673	-1.342	-1.342	-0.203	-0.203	3.445	3.445	0.658	0.658	3.235	3.235	0.475	0.475	0.475	1.325	1.325	1.325	1.325	3.297	3.297	3.297	3.297	0.294	0.294	0.294	0.294	-4.664	-4.664	-4.664	-4.664	3.909	3.909	3.909	3.909	1.951	1.951	1.951	1.951	0.363	0.363	0.363	0.363
Operating Income Ratio Numbers are in millions	0.489	0.489	2.373	0.805	0.06	0.893	3.021	0.861	1.07	1.07	0.024	0.024	0.887	0.887	0.927	0.927	1.027	1.027	0.772	0.772	0.947	0.947	1.138	1.138	0.813	0.813	0.921	0.921	1.876	1.876	0.91	0.91	1.456	1.456	0.101	0.101	0.638	0.638	1.372	1.372	-1.282	-1.282	0.911	0.911	0.656	0.656	0.911	0.911	0.592	0.592	0.592	0.812	0.812	0.812	0.812	0.924	0.924	0.924	0.924	0.566	0.566	0.566	0.566	1.059	1.059	1.059	1.059	0.95	0.95	0.95	0.95	0.906	0.906	0.906	0.906	0.058	0.058	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	-0.47	-0.47	0	-0.58	0	-0.549	0	-0.571	-0.496	-0.496	-0.488	-0.488	-0.537	-0.537	-0.512	-0.512	-0.429	-0.429	-0.526	-0.526	-0.449	-0.449	-0.376	-0.376	-0.313	-0.313	-0.118	-0.118	-0.092	-0.092	0.011	0.011	-0.014	-0.014	0.218	0.218	0.143	0.143	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.155	-0.155	-0.155
Income Before Tax Numbers are in millions	0.157	0.157	0	2.027	0	0.246	0	7.901	-9.433	-9.433	-0.473	-0.473	9.574	9.574	6.066	6.066	-8.151	-8.151	2.741	2.741	8.121	8.121	-3.881	-3.881	1.48	1.48	3.775	3.775	-0.779	-0.779	3.979	3.979	-1.106	-1.106	0.261	0.261	0.816	0.816	-1.333	-1.333	-0.203	-0.203	3.445	3.445	0.658	0.658	3.235	3.235	0.475	0.475	0.475	1.325	1.325	1.325	1.325	3.297	3.297	3.297	3.297	0.294	0.294	0.294	0.294	-4.664	-4.664	-4.664	-4.664	3.909	3.909	3.909	3.909	1.951	1.951	1.951	1.951	0.208	0.208	0.208	0.208
Income Before Tax Ratio Numbers are in millions	0.122	0.122	0	0.626	0	0.277	0	0.803	1.13	1.13	-0.747	-0.747	0.84	0.84	0.855	0.855	1.084	1.084	0.648	0.648	0.898	0.898	1.26	1.26	0.671	0.671	0.893	0.893	2.126	2.126	0.913	0.913	1.475	1.475	0.617	0.617	0.774	0.774	1.363	1.363	-1.281	-1.281	0.911	0.911	0.656	0.656	0.911	0.911	0.592	0.592	0.592	0.812	0.812	0.812	0.812	0.924	0.924	0.924	0.924	0.566	0.566	0.566	0.566	1.059	1.059	1.059	1.059	0.95	0.95	0.95	0.95	0.906	0.906	0.906	0.906	0.033	0.033	0.033	0.033
Income Tax Expense Numbers are in millions	0.172	0.172	0	0.193	0	0.209	0	1.742	3.512	3.512	0.481	0.481	2.462	2.462	1.697	1.697	2.852	2.852	0.64	0.64	2.229	2.229	1.29	1.29	0.291	0.291	0.988	0.988	0.371	0.371	0.996	0.996	0.474	0.474	0.052	0.052	0.081	0.081	0.537	0.537	0.175	0.175	0.856	0.856	0.023	0.023	0.768	0.768	0.101	0.101	0.101	-0.004	-0.004	-0.004	-0.004	0.436	0.436	0.436	0.436	-0.001	-0.001	-0.001	-0.001	-0.932	-0.932	-0.932	-0.932	1.034	1.034	1.034	1.034	0.501	0.501	0.501	0.501	0.208	0.208	0.208	0.208
Net Income Numbers are in millions	0.329	0.329	142.82	1.834	140.038	0.456	140.442	6.159	-5.921	-5.921	0.008	0.008	7.112	7.112	4.368	4.368	-5.299	-5.299	2.102	2.102	5.892	5.892	-2.591	-2.591	1.189	1.189	2.787	2.787	-0.408	-0.408	2.984	2.984	-0.632	-0.632	0.312	0.312	0.735	0.735	-0.796	-0.796	-0.028	-0.028	2.588	2.588	0.635	0.635	2.467	2.467	0.374	0.374	0.374	1.329	1.329	1.329	1.329	2.86	2.86	2.86	2.86	0.295	0.295	0.295	0.295	-3.732	-3.732	-3.732	-3.732	2.875	2.875	2.875	2.875	1.45	1.45	1.45	1.45	0.155	0.155	0.155	0.155
Net Income Ratio Numbers are in millions	0.257	0.257	92.374	0.567	9.213	0.512	34.446	0.626	0.709	0.709	0.013	0.013	0.624	0.624	0.616	0.616	0.705	0.705	0.497	0.497	0.651	0.651	0.842	0.842	0.539	0.539	0.659	0.659	1.114	1.114	0.685	0.685	0.843	0.843	0.74	0.74	0.697	0.697	0.814	0.814	-0.174	-0.174	0.684	0.684	0.633	0.633	0.694	0.694	0.466	0.466	0.466	0.815	0.815	0.815	0.815	0.801	0.801	0.801	0.801	0.567	0.567	0.567	0.567	0.847	0.847	0.847	0.847	0.698	0.698	0.698	0.698	0.674	0.674	0.674	0.674	0.025	0.025	0.025	0.025
EPS Numbers are in millions	0.002	0.002	174,476,555	0.013	140,037,695	0.003	170,982,724	0.038	-0.044	-0.044	0	0	0.048	0.048	0.033	0.033	-0.049	-0.049	0.018	0.018	0.047	0.047	-0.028	-0.028	0.013	0.013	0.03	0.03	-0.005	-0.005	0.036	0.036	-0.008	-0.008	0.004	0.004	0.009	0.009	-0.01	-0.01	-0	-0	0.031	0.031	0.008	0.008	0.036	0.036	0.006	0.006	0.006	0.022	0.022	0.022	0.022	0.059	0.059	0.059	0.059	0.005	0.005	0.005	0.005	-0.078	-0.078	-0.078	-0.078	0.061	0.061	0.061	0.061	0.031	0.031	0.031	0.031	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	0.002	0.002	-1,034,908	0.011	-868,881	0.003	-1,067,593	0.036	-0.042	-0.042	0	0	0.046	0.046	0.031	0.031	-0.047	-0.047	0.016	0.016	0.043	0.043	-0.028	-0.028	0.011	0.011	0.029	0.029	-0.005	-0.005	0.036	0.036	-0.008	-0.008	0.004	0.004	0.009	0.009	-0.01	-0.01	-0	-0	0.031	0.031	0.008	0.008	0.036	0.036	0.006	0.006	0.006	0.022	0.022	0.022	0.022	0.059	0.059	0.059	0.059	0.005	0.005	0.005	0.005	-0.078	-0.078	-0.078	-0.078	0.059	0.059	0.059	0.059	0.031	0.031	0.031	0.031	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	1.177	0.345	0.385	-0.58	-0.419	-0.13	3.483	-0.571	6.528	6.528	0.474	0.474	-0.537	-0.537	-0.512	-0.512	5.275	5.275	-0.526	-0.526	-0.449	-0.449	2.203	2.203	-0.313	-0.313	-0.118	-0.118	0.65	0.65	0.011	0.011	0.934	0.934	0.322	0.322	0.143	0.143	1.082	1.082	0.351	0.351	1.621	1.947	1.947	1.947	1.947	0.475	0.475	0.475	0.475	1.325	1.325	1.325	1.325	3.297	3.297	3.297	3.297	0.294	0.294	0.294	0.294	-4.664	-4.664	-4.664	-4.664	3.909	3.909	3.909	3.909	1.951	1.951	1.951	1.951	0.363	0.363	0.363	0.363
EBITDA Ratio Numbers are in millions	0.918	0.269	0.249	-0.179	-0.028	-0.146	0.854	-0.058	-0.782	-0.782	0.749	0.749	-0.047	-0.047	-0.072	-0.072	-0.701	-0.701	-0.124	-0.124	-0.05	-0.05	-0.716	-0.716	-0.142	-0.142	-0.028	-0.028	-1.774	-1.774	0.003	0.003	-1.246	-1.246	0.761	0.761	0.136	0.136	-1.107	-1.107	2.216	2.216	0.428	0.515	1.943	1.943	0.548	0.134	0.592	0.592	0.592	0.812	0.812	0.812	0.812	0.924	0.924	0.924	0.924	0.566	0.566	0.566	0.566	1.059	1.059	1.059	1.059	0.95	0.95	0.95	0.95	0.906	0.906	0.906	0.906	0.058	0.058	0.058	0.058

Clime Capital Limited

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