Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.
| Market Capitalization | $114.1694 million |
| P/E Ratio | 8.65 |
| P/E Growth Ratio | 0 |
| Book Value | 0.863 |
| Dividend Per Share | 0.052 |
| Earnings Per Share | 0.09 |
| EBITDA | |
| Profit Margin | 0.6165 |
| Operating Margin TTM | 0.8637 |
| Return on Assets TTM | 0.0731 |
| Return on Equity TTM | 0.1121 |
| Revenue TTM | 21,459.086 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 467 | |||
| 2005-06-30 | 24,923.351 | |||
| 2006-06-30 | 8,611.084 | |||
| 2007-06-30 | 16,466.112 | |||
| 2008-06-30 | -17,618.537 | |||
| 2009-06-30 | 2,080.227 | |||
| 2010-06-30 | 14,278.591 | |||
| 2011-06-30 | 6,525.194 | |||
| 2012-06-30 | 3,206.738 | |||
| 2013-06-30 | 9,109.186 | |||
| 2014-06-30 | 7,882.452 | 0 | 7,882.085 | 1,399.242 |
| 2015-06-30 | 457.148 | 960.71 | -503.56 | 1,491.017 |
| 2016-06-30 | -271.717 | 860.03 | 2,250.74 | 1,443.343 |
| 2017-06-30 | 7,799.477 | 827.86 | 2,238.27 | 1,422.911 |
| 2018-06-30 | 12,129.072 | 1,955.85 | 1,303.25 | 1,492.143 |
| 2019-06-30 | 9,854.018 | 3,183.05 | 9,854.018 | 152.215 |
| 2020-06-30 | -9,030.954 | 4,015.63 | -9,030.954 | 535.301 |
| 2021-06-30 | 33,307.712 | 5,136.21 | 33,307.712 | 604.518 |
| 2022-06-30 | -17,764.559 | 3,977.27 | -17,764.559 | -245.455 |
| 2023-06-30 | 18,423.924 | 4,704.36 | 18,423.924 | -2,130.288 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 3,572 | 18,498 | 462 | 17,655 | ||
| 2005-06-30 | 1,796.134 | 25,754.013 | 448.329 | 24,686.614 | ||
| 2006-06-30 | 9,348.461 | 41,270.253 | 2,967.129 | 33,119.171 | ||
| 2007-06-30 | 21,643.591 | 73,874.748 | 7,577.997 | 34,079.798 | ||
| 2008-06-30 | 30,762.037 | 50,333.152 | 253.996 | 34,507.659 | ||
| 2009-06-30 | 11,380.306 | 51,946.396 | 1,033.048 | 34,507.659 | ||
| 2010-06-30 | 11,567.885 | 63,794.381 | 4,206.912 | 35,055.51 | ||
| 2011-06-30 | 11,674.763 | 64,882.718 | 2,654.064 | 35,513.47 | ||
| 2012-06-30 | 9,847.819 | 64,801.906 | 3,905.795 | 35,989.927 | ||
| 2013-06-30 | 27,718.478 | 85,744.04 | 4,704.107 | 53,705.227 | ||
| 2014-06-30 | 37,941.781 | 96,350.446 | 3,806.933 | 64,803.147 | ||
| 2015-06-30 | 12,356.444 | 92,580.724 | 5,013.719 | 65,165.022 | ||
| 2016-06-30 | 13,802.084 | 84,940.37 | 5,463.881 | 63,427.294 | ||
| 2017-06-30 | 14,105.918 | 82,280.665 | 2,407.833 | 0 | 81,447.946 | |
| 2018-06-30 | 12,023.828 | 107,005.386 | 23,598.671 | 109.875 | 20,774.02 | 81,317.69 |
| 2019-06-30 | 4,584.628 | 110,573.346 | 25,019.943 | 110.273 | 20,963.02 | 81,438.887 |
| 2020-06-30 | 8,268.698 | 122,880.375 | 29,181.651 | 140.557 | 27,437.31 | 101,441.905 |
| 2021-06-30 | 6,615.753 | 164,290.524 | 35,593.557 | 27,211.011 | 27,211.01 | 119,394.527 |
| 2022-06-30 | 8,362.862 | 152,929.605 | 37,741.949 | 35,770.969 | 35,770.97 | 125,062.312 |
| 2023-06-30 | 17,691.999 | 163,934.521 | 39,748.111 | 34,939.523 | 124,901.427 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 276 | 3,572.461 | ||||
| 2005-06-30 | 620 | -1,776.327 | 3,572.461 | 1,796.134 | 441.657 | |
| 2006-06-30 | 5,800.748 | 7,552.327 | 1,796.134 | 9,348.461 | 896.081 | |
| 2007-06-30 | 11,500.608 | 12,295.13 | 9,348.461 | 21,643.591 | 1,518.275 | |
| 2008-06-30 | -14,928.802 | 9,118.446 | 21,643.591 | 30,762.037 | 1,518.731 | |
| 2009-06-30 | 1,179.098 | -19,381.731 | 30,762.037 | 11,380.306 | ||
| 2010-06-30 | 11,441.944 | 187.579 | 11,380.306 | 11,567.885 | 2,347.449 | |
| 2011-06-30 | 5,317.54 | 106.878 | 11,567.885 | 11,674.763 | 2,630.274 | |
| 2012-06-30 | 1,494.086 | -1,826.944 | 11,674.763 | 9,847.819 | 2,799.041 | |
| 2013-06-30 | 6,203.262 | 17,870.659 | 9,847.819 | 27,718.478 | 3,095.322 | |
| 2014-06-30 | 5,121.328 | 3,668.978 | 10,223.303 | 27,718.478 | 37,941.781 | 3,859.21 |
| 2015-06-30 | -122.352 | -20,881.43 | -25,585.337 | 37,941.781 | 12,356.444 | 4,471.878 |
| 2016-06-30 | -639.22 | 9,213.42 | 1,445.64 | 12,356.444 | 13,802.084 | 4,483.123 |
| 2017-06-30 | 5,150.809 | 5,141.179 | 303.834 | 13,802.084 | 14,105.918 | 4,496.813 |
| 2018-06-30 | 7,952.336 | -17,825.002 | -2,082.09 | 14,105.918 | 12,023.828 | 3,751.73 |
| 2019-06-30 | 6,601.175 | -1,677.647 | -7,439.2 | 12,023.828 | 4,584.628 | 3,831.561 |
| 2020-06-30 | -6,394.085 | 11,832.271 | 3,684.07 | 4,584.628 | 8,268.698 | -4,754.472 |
| 2021-06-30 | 22,960.875 | -11,994.798 | -1,652.945 | 8,268.698 | 6,615.753 | -4,678.389 |
| 2022-06-30 | -11,824.831 | -11,824.831 | 1,747.109 | 6,615.753 | 8,362.862 | -6,355.482 |
| 2023-06-30 | 13,229.218 | 19,665.16 | 9,329.137 | 8,362.862 | 17,691.999 | -6,287.871 |