CAM.ASX
Clime Capital Ltd
https://www.marketindex.com.au/asx/cam/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
13,229,218
(11,824,831)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
13,229,218
(11,824,831)
Return on Equity (ROE)
10.94%
-10.27%
Return on Assets (ROA)
8.96%
-6.91%
Valuation
PE Ratio
8.86
(9.62)
PE Relative to Market
58.5%
0.0%
Price to Book
0.97
1.00
Price to Cash Flow
9.09
(9.12)
Shares Outstanding (M)
140.04
140.23
Market Cap ($M)
$116.93
$114.99
Enterprise Value ($M)
$134.18
$142.39
Performance
Total Shareholder Return
8.3%
-9.0%
Relative to Market
-6.4%
-1.5%
Per Share
Earnings (EPS Adjusted)
9.42
-8.52
Earnings (with Abnormals)
9.42
-8.52
Cash Flow
14.00
(2.50)
Cash
0.13
0.06
Net Tangible Assets
0.86
0.82
Book Value
0.86
0.82
Share Price
$0.83
$0.82
Liquidity
Quick Ratio
0.44
0.32
Current Ratio
0.44
0.32
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.24
5.36
Dividend yield
6.28%
6.54%
Franking
100%
100%
Gross DPS (c)
7.49
7.66
Gross Dividend Yield
8.96%
9.34%
Payout Ratio
56%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
19,264,788
14,148,280
Other Income
-
-
Expenses
(5,165,450)
(4,378,622)
Profit / Loss before income tax
16,293,636
(19,811,179)
Tax Expense
(3,064,418)
7,986,348
NPAT before Abnormals
13,229,218
(11,824,831)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
13,229,218
(11,824,831)
EQUITY
Share End
140,037,695
140,227,903
Share Weighted
140,368,976
138,809,285
Ordinary Dividends
(7,350,062)
(7,513,575)
EPS Adjusted
94,200
(85,200)
EPS after Abs
94,246
(85,188)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
17.69
8.36
Receivables
1.17
0.9
Investments
-
-
Other Current Assets
0.1
2.83
Total Current Assets
18.96
12.09
NON-CURRENT ASSETS
Investments
140.72
135.86
Property
-
-
Other Non-Current Assets
4.25
4.98
Total Non-Current Assets
144.97
140.84
TOTAL ASSETS
163.93
152.93
CURRENT LIABILITIES
Creditors
4.81
0.18
Provisions
3.28
1.79
Other Liabilities
34.94
35.77
TOTAL CURRENT LIABILITIES
43.03
37.74
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
43.03
37.74
NET ASSETS
206.96
190.67
Total Equity Attr. to Holders
120.91
115.19
Outside Equity
-
-
TOTAL EQUITY
120.91
115.19
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
72.95
106.38
Payments
(60.2)
(111.76)
Funds from Operations
-
-
Dividends Received
7.72
7.98
Interest Received
0.09
0.01
Interest Paid
-
-
Tax Paid
1.81
(2.38)
Other Operating Cash
(2.71)
(3.74)
NET CASH FROM OPERATING ACTIVITIES
19.67
(3.51)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
(1.19)
Borrowings
-
-
Dividends Paid
(6.29)
(6.36)
Other Financing Cash
(4.05)
12.81
NET CASH FROM FINANCING ACTIVITIES
(10.34)
5.26
NET CHANGE IN CASH
9.33
1.75
CASH AT START
8.36
6.62
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
17.69
8.36
Member Content
Source: