Clime Capital Financial Data

Company name:Clime Capital LtdStatus:Active
End of fiscal year:30 June 2018ISINAU00000CAMG6
Year established:2003Company sector name:Financial Services
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address1 Market Street
Level 7, 2000
Tel.:+61 289172100
City/Country:Sydney, AustraliaFax:+61 289172155
Web address:http://www.climecapital.com.au
Company description:Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. The company is organized into one main segment which operates solely in the business of investment management within Australia.
Price Price change [%] Bid Offer Open High Low Volume
1.01  0.00[0.0%] 1.002 1.011 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- - - - - - - - - -

CAMG KEY FIGURES (at previous day's close)

Yesterday's Close
1.01
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
-
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.81%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
86.65%
Assets Turnover
8.82%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.28%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.25%
LT Debt/Total Capital
0.20%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
0.00%
Net Debt
-12.02M

CAMG Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000000.000.0%
1 Month0.000.000.000000.000.0%
3 Months0.000.000.000000.000.0%
6 Months0.000.000.000000.000.0%
1 Year0.000.000.000000.000.0%
3 Years0.000.000.000000.000.0%
5 Years0.000.000.000000.000.0%

CAMG Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.56
1.98
0.06
-
Operating income growth
-
-
-
-
Net income growth
0.54
-
0.05
-
Net income cont growth
0.54
-
0.05
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.56
1.98
0.06
-

CAMG Income Statement 30 June 2018 (AUD)

Total Revenue
12.129072
Net Interest Income
-0.689404
Interest and Dividend Income
0.109718
Interest Expense
0.799122
Non-Interest Income
12.818476
Fees and Commissions
-0.024
Fees and Commission Expense
0.024
Dividend Income
3.14938
Foreign Exchange Trading Gain...
0.089481
Other Non-Interest Income
9.603615
Non-Interest Expense
1.619407
Professional Expense and Cont...
0.978277
Selling,General and Administr...
0.462684
General and Administrative Ex...
0.462684
Salary and Benefit
0.13125
OtherGandA
0.331434
Other Non-Interest Expense
0.178446
Pretax Income
10.509665
Provision for Income Tax
2.557329
Net Income Available to Commo...
7.952336
Net Income
7.952336
Net Income Including Noncontr...
7.952336
Net Income from Continuing Op...
7.952336
Net Income from Continuing an...
7.952336
Normalized Income
7.952336
Net Income from Continuing Op...
7.952336
Tax rate for calculations
0.24

CAMG Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.13
ROE
0.10
ROA
0.08
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CAMG Financial Health Ratios (30 June 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.20
Debt equity ratio
0.25
Financial leverage
1.28
Total debt to equity
0.25

CAMG Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.03
Avg ret assets
0.03
Avg ret invested capital
-

CAMG Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
0.87
Tax rate
0.24
Net margin
0.66
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.66
Interest coverage
-
Inc per employee tot ops
-

CAMG Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

CAMG Balance Sheet 30 June 2018 (AUD)

Total Assets
107.005386
Cash,Cash Equivalents and Fed...
12.023828
Cash and Cash Equivalents
12.023828
Cash
12.023828
Long term equity investment
94.308137
Receivables
0.587483
Accounts Receivable
0.557885
Accounts Receivable,Gross
0.557885
Other Receivables
0.029598
Deferred Assets
0.034931
Deferred Tax Assets
0.034931
Other Assets
0.051007
Total Liabilities
23.598671
Payables and Accrued Expenses
1.493204
Payables
1.493204
Accounts Payable
0.199109
Dividends Payable
1.116704
Other Payable
0.177391
Long Term Debt and Capital Le...
20.774019
Long Term Debt
20.774019
Deferred Liabilities, Non cur...
1.331448
Deferred Taxes,Non-Current Li...
1.331448
Total Equity
83.406715
Stockholder's Equity
83.406715
Capital Stock
81.31769
Common Stock
81.31769
Retained Earnings
-10.443884
Accumulated Gains/ Losses Not...
12.532909
Other Equity Adjustments
12.532909
Total Capitalization
104.180734
Common Stock Equity
83.406715
Net Tangible Assets
83.406715
Invested Capital
104.180734
Tangible Book Value
83.406715
Total Debt
20.774019
NetDebt
8.750191
Ordinary Shares Number
91.569715
TotalLiabilitiesAsReported
23.598671
TotalEquityAsReported
83.406715

CAMG Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
62.565687
Classes of Cash Payments
-80.390689
Other Cash Payments from Oper...
-1.683259
Cash Flow from Financing Acti...
15.638129
Cash Flow from Continuing Fin...
15.638129
Issuance/Payments of Debt,Net
20.874342
Issuance/Payments of Long Ter...
20.874342
Proceeds or Issuance of Long ...
20.874342
Issuance/Payments of Common S...
-0.86554
Payments for Common Stock
-0.86554
Cash Dividends Paid
-3.75173
Common Stock Dividends Paid
-3.75173
Interest Paid, CFF
-0.618943
Cash and Cash Equivalents,End...
12.023828
Change in Cash
-2.186873
Effect of Exchange Rate Chang...
0.104783
Cash and Cash Equivalents,Beg...
14.105918
Income Tax Paid, Supplemental...
0.053373
Issuance of Debt
20.874342
Repurchase of Capital Stock
-0.86554
Free Cash Flow
-17.825002
ChangeinCashSupplementalAsRep...
-2.186873
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