Clime Capital Limited's market cap is currently ―. The company's EPS TTM is AU$0.03; its P/E ratio is 25.50; and it has a dividend yield of 7.06%. Clime Capital Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 9.04M	AU$ 18.42M	AU$ -17.76M	AU$ 33.31M	AU$ -9.03M
Gross Profit	AU$ 4.54M	AU$ 21.46M	AU$ -19.74M	AU$ 37.00M	AU$ -10.47M
Operating Income	AU$ 6.47M	AU$ 18.53M	AU$ -17.84M	AU$ 33.38M	AU$ -8.91M
EBITDA	AU$ -202.30K	AU$ -167.15K	AU$ -166.75K	AU$ -211.78K	AU$ -96.14K
Net Income	AU$ 4.33M	AU$ 13.23M	AU$ -11.82M	AU$ 22.96M	AU$ -6.39M
Balance Sheet
Cash & Short-Term Investments	AU$ 12.67M	AU$ 158.42M	AU$ 144.22M	AU$ 162.35M	AU$ 118.91M
Total Assets	AU$ 160.07M	AU$ 163.93M	AU$ 152.93M	AU$ 164.29M	AU$ 122.88M
Total Debt	AU$ 33.88M	AU$ 34.94M	AU$ 35.77M	AU$ 27.21M	AU$ 27.44M
Net Debt	AU$ 21.21M	AU$ 17.25M	AU$ 27.41M	AU$ 20.60M	AU$ 19.17M
Total Liabilities	AU$ 38.33M	AU$ 43.03M	AU$ 37.74M	AU$ 35.59M	AU$ 29.18M
Stockholders' Equity	AU$ 121.73M	AU$ 120.91M	AU$ 115.19M	AU$ 128.70M	AU$ 93.70M
Cash Flow
Free Cash Flow	AU$ -477.79K	AU$ 19.67M	AU$ -3.51M	AU$ -11.99M	AU$ 11.83M
Operating Cash Flow	AU$ -477.79K	AU$ 19.67M	AU$ -3.51M	AU$ -11.99M	AU$ 11.83M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 11.83M
Financing Cash Flow	AU$ -4.54M	AU$ -10.34M	AU$ 5.26M	AU$ 10.34M	AU$ -8.15M

Currency in AUD

Clime Capital Limited Earnings and Revenue History

Income Statement >

Clime Capital Limited Debt to Assets

Balance Sheet >

Clime Capital Limited Cash Flow

Cash Flow >

Clime Capital Limited Forecast EPS vs Actual EPS

Earnings >

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