Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
| Market Capitalization | $28.9241 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.327 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -1,476.593 |
| Profit Margin | -0.1214 |
| Operating Margin TTM | -0.1384 |
| Return on Assets TTM | -0.0431 |
| Return on Equity TTM | -0.0769 |
| Revenue TTM | 15,387.327 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 8,835 | |||
| 2001-06-30 | 568.031 | |||
| 2002-06-30 | 683.984 | |||
| 2003-06-30 | 1,604.688 | |||
| 2004-06-30 | 2,261.235 | |||
| 2005-06-30 | 2,087.412 | |||
| 2006-06-30 | 5,748.76 | |||
| 2007-06-30 | 8,237 | |||
| 2008-06-30 | 1,292.442 | |||
| 2009-06-30 | 1,553.152 | |||
| 2010-06-30 | 8,695.59 | |||
| 2011-06-30 | 5,851.82 | |||
| 2012-06-30 | 5,216.866 | |||
| 2013-06-30 | 8,536.509 | |||
| 2014-06-30 | 8,560.723 | 0 | 8,746.24 | 6,757.696 |
| 2015-06-30 | 9,121.587 | 0 | 9,653.739 | 7,031.265 |
| 2016-06-30 | 9,089.947 | 0 | 9,114.23 | 7,757.373 |
| 2017-06-30 | 9,076.679 | 0 | 8,672.692 | 8,128.553 |
| 2018-06-30 | 10,764.701 | 0 | 10,864.25 | 9,336.662 |
| 2019-06-30 | 13,057.401 | 13,057.401 | 10,368.361 | |
| 2020-06-30 | 10,460.149 | 10,460.149 | 10,228.011 | |
| 2021-06-30 | 16,305.214 | 16,305.214 | 13,792.065 | |
| 2022-06-30 | 11,889.415 | 11,889.415 | 12,849.599 | |
| 2023-06-30 | 14,426.897 | 14,426.897 | 16,843.405 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,203.881 | 8,761.654 | 539.924 | 3,642.29 | 7,635.316 | |
| 2000-06-30 | 11,243.397 | 20,221.874 | 833.762 | 5,819.103 | 16,439.78 | |
| 2001-06-30 | 9,522.924 | 19,983.029 | 697.87 | 8,365.319 | 16,279.231 | |
| 2002-06-30 | 12,917.676 | 29,521.115 | 2,097.909 | 2,316 | 23,186.801 | |
| 2003-06-30 | 14,408.486 | 28,783.787 | 1,280.731 | 2,849.481 | 23,186.801 | |
| 2004-06-30 | 18,760.634 | 42,537.105 | 2,103.281 | 33,404.987 | ||
| 2005-06-30 | 8,313.996 | 39,788.663 | 1,043.522 | 33,689.987 | ||
| 2006-06-30 | 13,471.924 | 37,496.527 | 2,881.073 | 1.687 | 13 | 31,589.829 |
| 2007-06-30 | 8,618.084 | 35,947.753 | 3,626.554 | 0.976 | 3 | 28,826.405 |
| 2008-06-30 | 6,469.073 | 31,813.498 | 2,658.422 | 1.213 | 2 | 28,251.861 |
| 2009-06-30 | 4,185.259 | 28,802.639 | 3,509.661 | 1.509 | 1 | 27,454.837 |
| 2010-06-30 | 4,093.925 | 31,929.76 | 3,748.86 | 0.764 | 27,091.996 | |
| 2011-06-30 | 4,872.502 | 34,491.27 | 5,708.325 | 1,301.686 | 27,065.831 | |
| 2012-06-30 | 4,496.113 | 30,729.915 | 3,817.579 | 1,381.341 | 25,391.513 | |
| 2013-06-30 | 5,062.607 | 30,461.779 | 3,998.722 | 664.322 | 25,202.224 | |
| 2014-06-30 | 4,884.624 | 28,835.437 | 4,871.952 | 967.2 | 20,701.542 | |
| 2015-06-30 | 7,504.73 | 31,679.188 | 6,721.386 | 21,377.217 | ||
| 2016-06-30 | 4,114.062 | 28,345.925 | 4,826.513 | 2,508.591 | 21,860.316 | |
| 2017-06-30 | 4,370.278 | 18,259.475 | 2,558.452 | 1,158.8 | 13,822.37 | |
| 2018-06-30 | 4,735.297 | 21,472.144 | 3,144.208 | 0 | 17,006.379 | |
| 2019-06-30 | 4,199.534 | 22,290.835 | 3,783.8 | 10 | 16,933.128 | |
| 2020-06-30 | 6,276.531 | 28,302.921 | 6,236.19 | 218.973 | 885.251 | 21,508.3 |
| 2021-06-30 | 6,078.777 | 30,633.384 | 7,556.984 | 377.884 | 1,436.017 | 21,539.41 |
| 2022-06-30 | 8,141.74 | 30,648.1 | 5,342.374 | 425.835 | 1,010.182 | 25,487.865 |
| 2023-06-30 | 2,173.769 | 31,163.374 | 7,897.909 | 477.392 | 532.788 | 25,587.865 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 963.101 | -547.189 | 1,751.07 | 1,203.881 | 406.778 | |
| 2000-06-30 | 2,942.153 | 4,695.166 | 1,203.881 | 5,899.047 | 594.954 | |
| 2001-06-30 | -1,522.095 | 3,623.877 | 5,899.047 | 9,522.924 | 875.263 | |
| 2002-06-30 | -1,697.325 | 3,394.752 | 9,522.924 | 12,917.676 | 863.52 | |
| 2003-06-30 | 794.91 | 1,435.85 | 12,917.676 | 14,353.526 | 397.743 | |
| 2004-06-30 | 2,700.864 | 4,357.142 | 14,353.526 | 18,710.668 | 847.742 | |
| 2005-06-30 | 1,185.922 | -10,446.638 | 18,710.668 | 8,264.03 | 1,399.512 | |
| 2006-06-30 | 2,616.602 | 5,207.894 | 8,264.03 | 13,471.924 | 2,028.951 | |
| 2007-06-30 | 3,014.234 | -4,853.84 | 13,471.924 | 8,618.084 | 1,983.891 | |
| 2008-06-30 | -2,108.37 | -2,149.011 | 8,618.084 | 6,469.073 | 1,351.466 | |
| 2009-06-30 | -2,951.612 | -2,283.814 | 6,469.073 | 4,185.259 | 236.182 | |
| 2010-06-30 | 3,132.907 | -91.334 | 4,185.259 | 4,093.925 | 983.208 | |
| 2011-06-30 | 2,120.569 | 778.577 | 4,093.925 | 4,872.502 | 610.598 | |
| 2012-06-30 | 1,007.217 | -376.389 | 4,872.502 | 4,496.113 | 490.423 | |
| 2013-06-30 | 1,421.99 | 566.494 | 4,496.113 | 5,062.607 | 1,728.996 | |
| 2014-06-30 | 3,203.014 | 5,224.347 | -177.983 | 5,062.607 | 4,884.624 | 1,243.621 |
| 2015-06-30 | 3,288.651 | 4,353.46 | 2,620.106 | 4,884.624 | 7,504.73 | 3,002.69 |
| 2016-06-30 | 1,065.33 | -254.48 | -3,390.668 | 7,504.73 | 4,114.062 | 3,013.29 |
| 2017-06-30 | 2,561.13 | 1,862.298 | 256.216 | 4,114.062 | 4,370.278 | 2,263.053 |
| 2018-06-30 | 1,064.259 | 1,475.305 | 365.019 | 4,370.278 | 4,735.297 | 1,699.113 |
| 2019-06-30 | 1,461.444 | 1,044.908 | -535.763 | 4,735.297 | 4,199.534 | 1,274.439 |
| 2020-06-30 | 397.428 | 3,326.705 | 2,076.997 | 4,199.534 | 6,276.531 | -1,400.31 |
| 2021-06-30 | 2,277.575 | 1,507.175 | -197.754 | 6,276.531 | 6,078.777 | -1,307.66 |
| 2022-06-30 | 96.905 | 1,175.144 | 2,062.963 | 6,078.777 | 8,141.74 | -1,821.795 |
| 2023-06-30 | -1,867.667 | -517.73 | -5,967.971 | 8,141.74 | 2,173.769 | -289.1 |