CIW.ASX
Clime Investment Management Ltd
https://www.marketindex.com.au/asx/ciw/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 ($)
(1,867,667)
96,905
NPAT Margin
--
--
Abnormals ($)
-
228,449
NPAT before Abnormals ($)
(1,867,667)
(129,959)
Return on Equity (ROE)
-8.03%
-0.52%
Return on Assets (ROA)
-5.60%
-0.23%
Valuation
PE Ratio
(14.45)
(263.16)
PE Relative to Market
0.0%
0.0%
Price to Book
1.16
1.40
Price to Cash Flow
(346.68)
31.81
Shares Outstanding (M)
71.16
70.98
Market Cap ($M)
$27.04
$35.49
Enterprise Value ($M)
$25.88
$28.78
Performance
Total Shareholder Return
-23.4%
-14.7%
Relative to Market
-38.1%
-7.2%
Per Share
Earnings (EPS Adjusted)
-2.63
0.14
Earnings (with Abnormals)
-2.63
-0.19
Cash Flow
(0.70)
1.90
Cash
0.03
0.11
Net Tangible Assets
0.07
0.19
Book Value
0.33
0.36
Share Price
$0.38
$0.50
Liquidity
Quick Ratio
1.76
3.83
Current Ratio
1.76
3.83
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
1.40
Dividend yield
-
2.80%
Franking
-
100%
Gross DPS (c)
-
2.00
Gross Dividend Yield
-
4.00%
Payout Ratio
-
-
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
511,566
(535,311)
Other Income
14,929,386
13,652,908
Expenses
(17,782,408)
(12,873,356)
Profit / Loss before income tax
(2,341,456)
(14,476)
Tax Expense
473,789
(115,483)
NPAT before Abnormals
(1,867,667)
(129,959)
Abnormals
-
228,449
Abnormals Tax
-
-
Net Abnormals
-
228,449
Outside Equity
-
(1,585)
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,867,667)
96,905
EQUITY
Share End
71,160,265
70,975,080
Share Weighted
71,075,029
69,451,157
Ordinary Dividends
-
(1,013,108)
EPS Adjusted
(26,300)
(1,900)
EPS after Abs
(26,277)
1,395
Equity Profit / Loss
-
(30,268)
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
2.17
8.14
Receivables
3.14
2.08
Investments
4.65
5.2
Other Current Assets
0.46
0.91
Total Current Assets
10.43
16.34
NON-CURRENT ASSETS
Investments
0.3
0.41
Property
-
-
Other Non-Current Assets
20.44
13.9
Total Non-Current Assets
20.73
14.31
TOTAL ASSETS
31.16
30.65
CURRENT LIABILITIES
Creditors
3.38
3.13
Provisions
0.76
0.62
Other Liabilities
1.79
0.52
TOTAL CURRENT LIABILITIES
5.92
4.27
NON-CURRENT LIABILITIES
Borrowings
0.53
1.01
Deferred Tax
-
-
Other Non-Current Liabilities
1.44
0.06
TOTAL NON-CURRENT LIABILITIES
1.98
1.07
TOTAL LIABILITIES
7.9
5.34
NET ASSETS
39.06
35.99
Total Equity Attr. to Holders
23.27
25.3
Outside Equity
-
0.01
TOTAL EQUITY
23.27
25.31
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
07/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
15.8
18.9
Payments
(17.27)
(16.86)
Funds from Operations
-
-
Dividends Received
0.4
0.32
Interest Received
0.02
0.02
Interest Paid
-
-
Tax Paid
(0.07)
(0.68)
Other Operating Cash
0.6
(0.41)
NET CASH FROM OPERATING ACTIVITIES
(0.52)
1.29
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(0.06)
(0.15)
PP&E
(0.56)
(0.67)
Proceeds PP&E
-
-
Purchase Subsidiary
(4.01)
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(4.63)
(0.82)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
4.14
Proceeds from Borrowings
-
-
Borrowings
(0.43)
(0.38)
Dividends Paid
(0.29)
(1.82)
Other Financing Cash
(0.11)
(0.35)
NET CASH FROM FINANCING ACTIVITIES
(0.82)
1.59
NET CHANGE IN CASH
(5.97)
2.06
CASH AT START
8.14
6.08
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
2.17
8.14
Member Content
Source: