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Complete financial analysis of Clime Capital Limited (CAM.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clime Capital Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Clime Capital Limited (CAM.AX)
About Clime Capital Limited
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.04M | 18.42M | -17.76M | 33.31M | -9.03M | 9.85M | 12.13M | 7.80M | -271.72K | 457.15K | 7.88M | 9.11M | 3.21M | 6.53M | 14.28M | 2.08M | -17.62M | 16.52M | 8.73M | 24.92M |
Cost of Revenue | 4.50M | -3.04M | 1.97M | -3.69M | 1.44M | -2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.54M | 21.46M | -19.74M | 37.00M | -10.47M | 11.94M | 12.13M | 7.80M | -271.72K | 457.15K | 7.88M | 9.11M | 3.21M | 6.53M | 14.28M | 2.08M | -17.62M | 16.52M | 8.73M | 24.92M |
Gross Profit Ratio | 50.19% | 116.47% | 111.10% | 111.09% | 115.95% | 121.13% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.85 | -1.40 | 2.04 | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.57M | 461.09K | 401.35K | 594.51K | 381.29K | 286.86K | 641.13K | 571.05K | 559.32K | 530.31K | 462.13K | 564.72K | 446.97K | 559.72K | 497.51K | 363.54K | 416.91K | 171.25K | 239.59K | 27.88K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.57M | 461.09K | 401.35K | 594.51K | 381.29K | 286.86K | 641.13K | 571.05K | 559.32K | 530.31K | 462.13K | 564.72K | 446.97K | 559.72K | 497.51K | 363.54K | 416.91K | 171.25K | 239.59K | 27.88K |
Other Expenses | 0.00 | 171.56M | 138.81M | 10.01K | 154.01K | 0.00 | -1.28M | -1.97M | -1.98M | -2.02M | -1.86M | -1.89M | 177.23K | 605.00 | 57.00 | -1.27M | -1.46M | -1.05M | -1.16M | 9.60M |
Operating Expenses | 2.57M | 3.09M | 2.58M | 3.83M | 2.43M | 1.93M | -820.29K | -1.40M | -1.42M | -1.49M | -1.40M | -1.32M | 624.20K | 560.33K | 497.56K | -903.27K | -1.04M | -878.25K | -924.48K | 9.63M |
Cost & Expenses | 2.57M | -3.09M | -2.58M | -3.83M | -2.43M | -1.93M | -820.29K | -1.40M | -1.42M | -1.49M | -1.40M | -1.32M | 624.20K | 560.33K | 497.56K | -903.27K | -1.04M | -878.25K | -924.48K | 9.63M |
Interest Income | 157.08K | 2.07M | 5.06K | 7.50K | 32.79K | 161.93K | 109.72K | 205.84K | 735.80K | 1.34M | 1.82M | 1.30M | 1.42M | 1.62M | 1.47M | 2.41M | 1.59M | 708.72K | 117.81K | 892.46K |
Interest Expense | 1.90M | 2.07M | 1.80M | 1.90M | 1.80M | 1.53M | 799.12K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -6.47M | -18.53M | 17.84M | -33.38M | 8.91M | -10.13M | -11.37M | -6.56M | 2.10M | 1.34M | -6.48M | -7.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -202.30K | -167.15K | -166.75K | -211.79K | -96.14K | -1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 5.30M | 13.19M | 1.18M | -18.66M | 15.64M | 7.80M | 1.45M |
EBITDA Ratio | -2.24% | -23.42% | -68.70% | -11.99% | -56.85% | -32.24% | 93.24% | 82.06% | 622.36% | -226.16% | 82.25% | 85.48% | 59.25% | 81.23% | 92.35% | 56.58% | 105.90% | 94.68% | 89.41% | 5.83% |
Operating Income | 6.47M | 18.53M | -17.84M | 33.38M | -8.91M | 10.13M | 11.31M | 6.40M | -1.69M | -1.03M | 6.48M | 7.79M | 1.90M | 5.30M | 13.19M | 1.18M | -18.66M | 15.64M | 7.80M | 1.45M |
Operating Income Ratio | 71.58% | 100.60% | 100.44% | 100.21% | 98.64% | 102.82% | 93.24% | 82.06% | 622.36% | -226.16% | 82.25% | 85.48% | 59.25% | 81.23% | 92.35% | 56.58% | 105.90% | 94.68% | 89.41% | 5.83% |
Total Other Income/Expenses | -2.10M | -2.24M | -1.97M | -2.09M | -1.91M | -1.65M | -860.91K | -160.21K | 407.10K | 302.63K | 0.00 | 0.00 | -682.54K | -2.24M | 7.57M | -1.81M | 0.00 | -1.76M | -1.78M | -14.16M |
Income Before Tax | 4.37M | 16.29M | -19.81M | 31.28M | -10.82M | 8.48M | 10.51M | 6.40M | -1.69M | -1.03M | 6.48M | 7.79M | 1.90M | 5.30M | 13.19M | 1.18M | -18.66M | 15.64M | 7.87M | 832.15K |
Income Before Tax Ratio | 48.33% | 88.44% | 111.52% | 93.91% | 119.80% | 86.06% | 86.65% | 82.06% | 622.36% | -226.16% | 82.25% | 85.48% | 59.25% | 81.23% | 92.35% | 56.58% | 105.90% | 94.68% | 90.21% | 3.34% |
Income Tax Expense | 40.30K | 3.06M | -7.99M | 8.32M | -4.42M | 1.88M | 2.56M | 1.25M | -1.05M | -911.52K | 1.36M | 1.58M | 405.90K | -16.86K | 1.74M | -2.14K | -3.73M | 4.14M | 7.87M | 832.15K |
Net Income | 4.33M | 13.23M | -11.82M | 22.96M | -6.39M | 6.60M | 7.95M | 5.15M | -639.22K | -122.35K | 5.12M | 6.20M | 1.49M | 5.32M | 11.44M | 1.18M | -14.93M | 11.50M | 5.93M | 620.00K |
Net Income Ratio | 47.89% | 71.80% | 66.56% | 68.94% | 70.80% | 66.99% | 65.56% | 66.04% | 235.25% | -26.76% | 64.97% | 68.10% | 46.59% | 81.49% | 80.13% | 56.68% | 84.73% | 69.64% | 67.97% | 2.49% |
EPS | 0.03 | 0.09 | -0.09 | 0.19 | -0.06 | 0.07 | 0.09 | 0.05 | -0.01 | 0.00 | 0.05 | 0.07 | 0.00 | 0.06 | 0.20 | 0.01 | -0.31 | 0.24 | 0.16 | 0.02 |
EPS Diluted | 0.03 | 0.09 | -0.09 | 0.16 | -0.06 | 0.07 | 0.09 | 0.05 | -0.01 | 0.00 | 0.05 | 0.07 | 0.00 | 0.06 | 0.20 | 0.01 | -0.31 | 0.24 | 0.16 | 0.02 |
Weighted Avg Shares Out | 144.28M | 171.56M | 138.79M | 140.52M | 109.25M | 98.38M | 92.05M | 83.97M | 82.82M | 83.59M | 75.29M | 66.18M | 62.54M | 61.97M | 48.64M | 57.94M | 48.03M | 47.18M | 46.60M | 28.81M |
Weighted Avg Shares Out (Dil) | 144.27M | 171.56M | 138.81M | 140.52M | 109.25M | 98.38M | 92.05M | 83.97M | 82.82M | 83.59M | 75.29M | 66.18M | 62.54M | 61.97M | 48.64M | 57.94M | 48.03M | 48.72M | 46.60M | 28.81M |
Source: https://incomestatements.info
Category: Stock Reports