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Clime Capital Limited (AU:CAM)
ASX:CAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.82M | AU$ 9.04M | AU$ 18.42M | AU$ -17.76M | AU$ 33.31M |
| Gross Profit | AU$ 4.89M | AU$ 6.51M | AU$ 21.46M | AU$ -19.74M | AU$ 37.00M |
| Operating Income | AU$ 2.81M | AU$ 6.47M | AU$ 18.53M | AU$ -17.84M | AU$ 33.38M |
| EBITDA | AU$ 2.81M | AU$ -202.30K | AU$ -167.15K | AU$ -166.75K | AU$ -211.78K |
| Net Income | AU$ 3.06M | AU$ 4.33M | AU$ 13.23M | AU$ -11.82M | AU$ 22.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.60M | AU$ 12.67M | AU$ 158.42M | AU$ 144.22M | AU$ 162.35M |
| Total Assets | AU$ 155.75M | AU$ 160.07M | AU$ 163.93M | AU$ 152.93M | AU$ 164.29M |
| Total Debt | AU$ 33.32M | AU$ 33.88M | AU$ 34.94M | AU$ 35.77M | AU$ 27.21M |
| Net Debt | AU$ 17.72M | AU$ 21.21M | AU$ 17.25M | AU$ 27.41M | AU$ 20.60M |
| Total Liabilities | AU$ 35.95M | AU$ 38.33M | AU$ 43.03M | AU$ 37.74M | AU$ 35.59M |
| Stockholders' Equity | AU$ 119.80M | AU$ 121.73M | AU$ 120.91M | AU$ 115.19M | AU$ 128.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.36M | AU$ -477.79K | AU$ 19.67M | AU$ -3.51M | AU$ -11.99M |
| Operating Cash Flow | AU$ 10.36M | AU$ -477.79K | AU$ 19.67M | AU$ -3.51M | AU$ -11.99M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -7.43M | AU$ -4.54M | AU$ -10.34M | AU$ 5.26M | AU$ 10.34M |