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Clime Capital Limited (AU:CAM)
ASX:CAM
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Clime Capital Limited (CAM) AI Stock Analysis

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AU:CAM

Clime Capital Limited

(Sydney:CAM)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
AU$0.75
â–²(7.00% Upside)
The score is primarily driven by mixed financial quality: a resilient balance sheet and strong FY2025 profitability are offset by historically volatile earnings and inconsistent cash flow. Technicals are supportive with price above key averages and positive momentum, but valuation is a headwind due to a high P/E despite a strong dividend yield.
Positive Factors
Strong Dividend Yield
A high dividend yield compared to the market average indicates Clime Capital's strong income-generating ability, appealing to income-focused investors and enhancing shareholder value.
Active Capital Management
The ongoing share buy-back program reflects Clime Capital's commitment to enhancing shareholder value by reducing share count, potentially increasing earnings per share and net asset value.
Portfolio Realignment
Strategic portfolio realignment towards high-quality yield stocks and first mortgage securities enhances the company's investment profile, aligning with long-term growth and stability goals.
Negative Factors
Earnings Volatility
Earnings volatility, with periods of losses, undermines confidence in Clime Capital's ability to deliver consistent financial performance, posing risks to long-term investor returns.
Inconsistent Cash Flow
Inconsistent cash flow generation limits Clime Capital's ability to reliably fund operations and investments, potentially affecting its financial flexibility and growth prospects.
High Leverage
While leverage is manageable, fluctuating returns on equity indicate potential financial strain, which could impact Clime Capital's ability to sustain growth and shareholder returns.

Clime Capital Limited (CAM) vs. iShares MSCI Australia ETF (EWA)

Clime Capital Limited Business Overview & Revenue Model

Company DescriptionClime 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.
How the Company Makes MoneyClime Capital Limited makes money through management fees and performance fees associated with the investment products and services it offers. The company manages various investment funds, and it charges management fees based on a percentage of the assets under management (AUM). Additionally, CAM may earn performance fees when the funds it manages exceed certain predefined benchmarks or performance hurdles. These fees incentivize the company to achieve superior investment outcomes for its clients. The company may also generate revenue through advisory services provided to clients, where fees are charged for strategic investment guidance and portfolio management. Significant partnerships with financial institutions and distribution networks can enhance CAM's ability to attract and retain clients, contributing to its revenue growth.

Clime Capital Limited Financial Statement Overview

Summary
Balance sheet quality is relatively solid with manageable leverage, but earnings and cash flows are volatile across years. FY2025 shows strong profitability and improved cash generation, yet the history of loss-making periods and inconsistent operating/free cash flow reduces confidence in stability.
Income Statement
63
Positive
Profitability is strong in the profitable years, with high gross and net margins (e.g., FY2025 net margin ~45%), but results are volatile with loss-making periods (FY2022 and FY2020) and large revenue swings (FY2025 revenue up ~125% after FY2024 decline, and prior multi-year whipsaws). Operating profitability is positive in FY2025, but the overall trajectory is inconsistent, which tempers the score.
Balance Sheet
74
Positive
Leverage looks manageable for the period shown, with debt-to-equity generally in the ~0.21–0.31 range and equity remaining sizable and relatively stable across years. Total debt is broadly steady while assets and equity are maintained, supporting balance-sheet resilience. The main weakness is that returns on equity fluctuate meaningfully (negative in FY2022/FY2020, stronger in FY2021/FY2023), reflecting earnings volatility rather than balance-sheet strain.
Cash Flow
58
Neutral
Cash generation is uneven: operating cash flow is strong in FY2023 and FY2025, but negative in FY2024, FY2022, and FY2021, pointing to variability in cash conversion. Free cash flow mirrors this pattern (positive in FY2023/FY2025, negative in FY2024/FY2022/FY2021), which increases risk despite the recent improvement (FY2025 free cash flow up sharply versus prior year). Overall, cash flow strength is present but not consistently repeatable year-to-year.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.82M9.04M18.42M-17.76M33.31M
Gross Profit4.89M6.51M21.46M-19.74M37.00M
EBITDA2.81M-202.30K-167.15K-166.75K-211.78K
Net Income3.06M4.33M13.23M-11.82M22.96M
Balance Sheet
Total Assets155.75M160.07M163.93M152.93M164.29M
Cash, Cash Equivalents and Short-Term Investments15.60M12.67M158.42M144.22M162.35M
Total Debt33.32M33.88M34.94M35.77M27.21M
Total Liabilities35.95M38.33M43.03M37.74M35.59M
Stockholders Equity119.80M121.73M120.91M115.19M128.70M
Cash Flow
Free Cash Flow10.36M-477.79K19.67M-3.51M-11.99M
Operating Cash Flow10.36M-477.79K19.67M-3.51M-11.99M
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow-7.43M-4.54M-10.34M5.26M10.34M

Clime Capital Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.70
Price Trends
50DMA
0.68
Positive
100DMA
0.68
Positive
200DMA
0.68
Positive
Market Momentum
MACD
<0.01
Negative
RSI
77.16
Negative
STOCH
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAM, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.68, and above the 200-day MA of 0.68, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.16 is Negative, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAM.

Clime Capital Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$77.08M10.8132.22%6.39%22.67%19.47%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
―35.122.53%7.66%1.03%-32.12%
61
Neutral
AU$65.16M21.473.57%6.89%30.36%-31.47%
55
Neutral
AU$26.98M53.132.17%2.94%38.32%―
53
Neutral
AU$30.12M53.682.42%2.03%18.17%―
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAM
Clime Capital Limited
0.72
>-0.01
-1.10%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.37
0.02
6.41%
AU:MAM
Microequities Asset Management Group Ltd.
0.59
0.05
9.26%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.78
>-0.01
-0.64%

Clime Capital Limited Corporate Events

Clime Capital Posts 83.5c NTA and Maintains High Yield Versus ASX 200
Jan 13, 2026

Clime Capital Limited reported a post-tax net tangible asset backing of 83.5 cents per share (cum dividend) as at 31 December 2025, with its shares trading at $0.705 at month-end, implying a discount to NTA. The LIC highlighted a pre-franking cash dividend yield of 7.7% at market price versus 3.4% for the ASX 200, annual dividends of 5.40 cents per share (50% franked), a profits reserve of 22.3 cents per share based on audited FY25 results, and a $155.4 million portfolio delivering 10.1% per annum investment performance since inception, underscoring its income-oriented appeal and ongoing capacity to sustain dividend payments for investors.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

Clime Capital Cancels 66,595 Shares Under On-Market Buy-Back
Jan 11, 2026

Clime Capital Limited has cancelled 66,595 ordinary fully paid shares as part of its on-market buy-back program, effective 12 January 2026. The reduction in issued capital is expected to be marginally accretive to remaining shareholders, reflecting the company’s ongoing use of buy-backs as a capital management tool and signalling continued focus on enhancing shareholder value.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

Clime Capital Updates Market on Progress of On‑Market Share Buy-Back
Jan 8, 2026

Clime Capital Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back, confirming that a total of 7,874,556 ordinary fully paid shares had been repurchased before the previous trading day, with a further 1,595 shares bought back on the prior day. The continued daily reporting of buy-back activity indicates an active capital management strategy that reduces the company’s share count, which may support earnings per share and net asset value per share over time and is likely to be closely watched by existing shareholders and prospective investors.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

Clime Capital Cancels Shares Following On-Market Buy-Back
Jan 5, 2026

Clime Capital Limited has cancelled 295,845 ordinary fully paid shares following completion of an on-market buy-back conducted on 5 January 2026. The reduction in the company’s issued capital through the buy-back and cancellation may enhance earnings per share and net asset backing for remaining investors, reflecting an ongoing capital management strategy aimed at improving shareholder value.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

Clime Capital Continues On‑Market Share Buy-Back Program
Jan 1, 2026

Clime Capital Limited has provided an updated notification to the ASX confirming the ongoing execution of its on-market share buy-back program for its ordinary fully paid shares (CAM). As of the latest reporting date of 2 January 2026, the company has repurchased a total of 7,709,556 shares prior to the previous day and a further 100,000 shares on the previous day, underscoring its continued capital management efforts and potential intention to enhance shareholder value and earnings per share through a reduced share count.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

Clime Capital Continues On‑Market Share Buy-Back Program
Dec 29, 2025

Clime Capital Limited has reported a further on‑market share buy-back, confirming that it repurchased 175,187 ordinary fully paid shares on the previous trading day, bringing the cumulative number of shares bought back under the current program to 7,534,369. The continued execution of this buy-back program, first notified in March 2025 and now updated with daily figures, signals an ongoing capital management strategy that may support earnings per share and net asset backing for remaining shareholders by reducing the company’s shares on issue.

Clime Capital Cancels 467,602 Shares Under On-Market Buy-back
Dec 29, 2025

Clime Capital Limited has cancelled 467,602 fully paid ordinary shares as part of an on-market buy-back, with the cessation of these securities effective 29 December 2025. The reduction in issued capital through the buy-back may enhance earnings per share and net asset backing for remaining shareholders, signalling active capital management and potentially supporting the company’s market valuation.

Clime Capital Updates Market on Ongoing On-Market Share Buy-Back
Dec 28, 2025

Clime Capital Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares (ASX: CAM), first notified in March 2025. As of 29 December 2025, the company reported that it had bought back a total of 7,513,711 shares prior to the previous day and an additional 20,658 shares on the previous trading day, signalling continued execution of its capital management strategy, which may support earnings per share and net tangible asset backing for remaining shareholders.

Clime Capital Continues Daily On‑Market Share Buy-Back Program
Dec 23, 2025

Clime Capital Limited has issued an updated notification to the ASX confirming the continuation of its on‑market share buy-back program, with a total of 7,448,711 ordinary shares repurchased prior to the latest trading day and a further 65,000 shares bought back on the previous day. The ongoing daily buy-backs, first notified in March 2025 and now regularly updated, signal the company’s active capital management strategy, potentially supporting earnings per share and share price stability for investors by reducing the number of shares on issue.

Clime Capital Sets January Interest Payment for 6.5% CAMG Convertible Bonds
Dec 23, 2025

Clime Capital Limited has confirmed details of the next monthly interest payment on its CAMG convertible bonds, which carry a 6.5% per annum coupon and mature on 30 November 2028. Investors in the CAMG notes will receive an interest payment of AUD 0.00552055 per security on 15 January 2026, with an ex-date of 31 December 2025 and a record date of 2 January 2026, formalising ongoing cash returns to noteholders under the revised 6.5% rate effective from 1 September 2025.

Clime Capital Confirms Full Compliance on Convertible Notes for November 2025
Dec 23, 2025

Clime Capital Limited has reported that for the month ended 30 November 2025 it remained in full compliance with the terms of its unsecured convertible redeemable notes, the governing trust deed and relevant provisions of the Corporations Act. The company confirmed no triggering events, adverse circumstances, material prejudice to the issuer or its security, substantial changes in the nature of its business, or guarantor-related events occurred during the period, indicating stable operations and no immediate risks to noteholders under its CAMG issuance.

Clime Capital Updates Market on Progress of On-Market Share Buy-Back
Dec 22, 2025

Clime Capital Limited has provided a daily update on its on-market share buy-back program for its ordinary fully paid shares (ASX: CAM), reporting that it repurchased 96,752 shares on the previous trading day, bringing the total number of shares bought back under the program to 7,351,959 as at 23 December 2025. The ongoing buy-back, first notified in March 2025 and updated daily, is likely aimed at managing capital, improving capital efficiency, and potentially enhancing earnings per share for existing investors by reducing the number of shares on issue.

Clime Capital Cancels 330,908 Shares Under On-Market Buy-Back
Dec 22, 2025

Clime Capital Limited has cancelled 330,908 fully paid ordinary shares on 22 December 2025 as part of an on-market buy-back, reducing its issued capital. The buy-back reflects the company’s active capital management strategy, which may enhance earnings per share and net asset backing for remaining investors by decreasing the number of shares on issue.

Clime Capital Updates Market on Ongoing On-Market Share Buy-Back
Dec 21, 2025

Clime Capital Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares (CAM), reporting that a total of 7,046,109 securities had been repurchased prior to the latest trading day, with a further 305,850 shares bought back on the previous day. The continued daily execution of the buy-back signals management’s active capital management strategy and may support earnings per share and net asset backing for remaining shareholders, highlighting the company’s efforts to enhance shareholder value through reducing its shares on issue.

Clime Capital Continues On-Market Share Buy-Back with Daily Purchases
Dec 18, 2025

Clime Capital Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares, disclosing that it has repurchased a total of 6,955,835 shares prior to the latest trading day and a further 90,274 shares on the previous day. The continued daily buy-back activity signals the company’s sustained capital management efforts, potentially enhancing net asset value per share and supporting the stock price, and reflects management’s confidence in the company’s valuation, with implications for existing shareholders through a reduced free float and increased ownership concentration.

Clime Capital Updates on Daily Security Buy-back Activity
Dec 17, 2025

Clime Capital Limited has made a daily update regarding its ongoing on-market buy-back initiative for ordinary fully paid securities (ASX code CAM). The company reported 26,463 securities were bought back on the previous day, contributing to a total of 6,929,372 securities repurchased prior to this date. This buy-back strategy demonstrates the company’s commitment to optimizing shareholder returns and managing capital effectively, potentially strengthening its position in the financial investment market and signaling confidence to stakeholders.

Clime Capital Limited Updates on Market Buy-Back Program
Dec 16, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 6,902,987 securities bought back before the previous day and an additional 26,385 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Updates on On-Market Buy-Back Program
Dec 15, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 6,902,741 securities bought back before the previous day and an additional 246 securities acquired on the previous day. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

Clime Capital Reports Strong Mid-Month NTA and Announces Dividend
Dec 15, 2025

Clime Capital Limited announced an estimated mid-month pre-tax NTA of 80.5 cents per share as of December 12, 2025, with a gross portfolio value of approximately $156.6 million. The company reported an unaudited pre-tax profit of $7.6 million over five months and declared a December quarter dividend of 1.35 cents per share, to be paid on January 23, 2026. The company also maintains an active buyback program, having repurchased and canceled $0.94 million worth of shares and notes since December 1, 2025. These actions reflect Clime Capital’s strategic focus on enhancing shareholder value through dividends and buybacks, positioning it favorably in the investment management sector.

Clime Capital Limited Updates on Buy-Back Program
Dec 14, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program, highlighting the acquisition of 187,540 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 6,715,201. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Clime Capital Reports Strong Dividend Yield and NTA Backing
Dec 12, 2025

Clime Capital Limited announced its net tangible asset (NTA) backing at 83 cents per share after tax as of November 30, 2025. The company’s pre-franking dividend yield stands at 8.0%, significantly higher than the ASX 200’s yield of 3.4%. This announcement highlights Clime Capital’s strong dividend performance and market positioning, offering an attractive yield to investors compared to broader market averages.

Clime Capital Limited Updates on Share Buy-Back Progress
Dec 11, 2025

Clime Capital Limited has announced an update on its ongoing share buy-back program, with a total of 6,524,987 securities bought back before the previous day and an additional 190,214 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a positive outlook on its financial health and commitment to returning capital to shareholders.

Clime Capital Limited Updates on Buy-Back Program
Dec 10, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of December 11, 2025, the company has repurchased a total of 6,524,987 ordinary fully paid securities, including 24,922 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Updates on Buy-Back Program
Dec 9, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program. As of December 10, 2025, the company has repurchased a total of 6,500,065 ordinary fully paid securities, including 650,221 bought back on the previous day. This buy-back initiative is part of Clime Capital’s strategy to optimize its capital structure and potentially enhance shareholder value.

Clime Capital Limited Updates on Buy-Back Program
Dec 8, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of December 9, 2025, the company has repurchased a total of 5,849,844 ordinary fully paid securities, including 12,700 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Announces Cessation of Securities
Dec 8, 2025

Clime Capital Limited announced the cessation of 477,584 ordinary fully paid securities due to an on-market buy-back. This move is part of their capital management strategy, potentially impacting the company’s share value and market perception positively, as it reflects a focus on enhancing shareholder value.

Clime Capital Limited Updates on Buy-Back Program
Dec 8, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 5,819,460 securities bought back before the previous day and an additional 17,684 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Updates on Market Buy-Back Program
Dec 4, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of December 5, 2025, the company has repurchased a total of 5,712,727 securities, with an additional 106,733 securities bought back on the previous day. This buy-back initiative is part of Clime Capital’s strategy to enhance shareholder value and optimize its capital structure.

Clime Capital Limited Updates on Buy-Back Program
Dec 3, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 279,109 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 5,433,618 securities. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial stability.

Clime Capital Limited Updates on Securities Buy-Back Program
Dec 3, 2025

Clime Capital Limited has announced a daily update on its ongoing buy-back program, revealing that a total of 64,383 ordinary fully paid securities were bought back on the previous day, bringing the total number of securities bought back to 5,369,235. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests positively.

Clime Capital Limited Announces Cessation of Securities
Dec 2, 2025

Clime Capital Limited announced the cessation of 20,000 ordinary fully paid securities due to an on-market buy-back, effective December 1, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and signaling a focus on optimizing shareholder returns.

Clime Capital Reports November NTA and Declares December Dividend
Dec 1, 2025

Clime Capital Limited announced an estimated end-month pre-tax unaudited NTA of 80 cents per share as of November 28, 2025, with tax assets increasing this to approximately 82.5 cents. The company declared a December quarter dividend of 1.35 cents per share, to be paid on January 23, 2026, and reported a gross annual yield of approximately 9.6% based on the current market price. Clime Capital also continues its active buyback program, having repurchased and cancelled approximately $2.4 million of its shares since June 2025.

Clime Capital Director Increases Stake in Company Securities
Nov 27, 2025

Clime Capital Limited has announced a change in the interests of its director, John Abernethy, in the company’s securities. Abernethy acquired additional shares and convertible notes through on-market trades, increasing his holdings in the company. This move may indicate a positive outlook on the company’s future performance and could impact investor confidence and market perception.

Clime Capital Maintains Compliance and Stability in October 2025 Report
Nov 26, 2025

Clime Capital Limited has released its monthly report for October 2025, confirming compliance with the terms of its debentures, trust deed, and relevant sections of the Corporations Act 2001. The report indicates that no circumstances arose that would materially prejudice the issuer or its subsidiaries, nor were there any substantial changes in the nature of the business or events affecting the guarantors. This stability suggests a positive outlook for stakeholders, reflecting the company’s robust operational framework and adherence to regulatory standards.

Clime Capital Updates on Market Buy-Back Progress
Nov 24, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of November 24, 2025, the company has repurchased a total of 5,341,876 ordinary fully paid securities, including 20,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Adjusts Interest Rate on Convertible Bonds
Nov 21, 2025

Clime Capital Limited has announced a change in the interest rate for its convertible bonds, CAMG, effective from September 1, 2025. The interest rate is set at 6.5% per annum, with payments to be made monthly. This adjustment reflects the company’s ongoing management of its financial products and could impact stakeholders by potentially affecting investment returns.

Clime Capital Limited AGM Results: Key Resolutions Passed
Nov 21, 2025

Clime Capital Limited recently held its Annual General Meeting, where several key resolutions were passed. The resolutions included the adoption of the Remuneration Report, the re-election of Mr. Marc Schwartz as a Director, the appointment of KPMG as External Auditor, and the approval of additional placement capacity under ASX Listing Rule 7.1A. These decisions reflect the company’s strategic focus on strengthening its governance and operational capabilities, potentially enhancing its market position and stakeholder confidence.

Clime Capital Announces New Dividend Distribution for Q4 2025
Nov 21, 2025

Clime Capital Limited has announced a new dividend distribution of AUD 0.0135 per share for its ordinary fully paid securities. The dividend relates to the quarter ending December 31, 2025, with an ex-date of January 8, 2026, and a payment date set for January 23, 2026. This announcement reflects the company’s commitment to providing regular returns to its shareholders and may positively impact investor confidence.

Clime Capital Limited Updates on Share Buy-Back Progress
Nov 20, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 5,321,876 ordinary fully paid securities bought back as of November 21, 2025. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Reports Strong NTA and Yield Performance
Nov 20, 2025

Clime Capital Limited announced an estimated end-month pre-tax unaudited NTA per share of 79.25 cents as of November 20, 2025, with tax assets potentially increasing this to 81.5 cents. The company highlighted a gross portfolio value of approximately $156.5 million and a gross annual yield of 9.7% for its shares, significantly higher than the ASX market yield of 3.3%. Clime Capital also maintains an active on-market buyback, indicating a strategic move to enhance shareholder value.

Clime Capital Limited Updates on Buy-Back Program
Nov 19, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program. The company reported the buy-back of 256,402 ordinary fully paid securities on the previous day, bringing the total number of securities repurchased to 5,048,715. This buy-back initiative is part of Clime Capital’s strategy to enhance shareholder value and optimize its capital structure.

Clime Capital Limited Updates Share Buy-Back Progress
Nov 17, 2025

Clime Capital Limited has announced an update on its ongoing share buy-back program, revealing that a total of 52,714 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 4,912,038 securities repurchased. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.

Clime Capital Limited Announces Cessation of Securities
Nov 17, 2025

Clime Capital Limited announced the cessation of 451,362 ordinary fully paid securities due to an on-market buy-back, effective November 17, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning and shareholder value by reducing the number of outstanding shares.

Clime Capital Limited Updates on Securities Buy-Back Program
Nov 17, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 4,867,038 securities bought back before the previous day and an additional 45,000 securities purchased on the previous day. This move is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources and market positioning.

Clime Capital Reports Strong Dividend Yield and Strategic Portfolio Adjustment
Nov 13, 2025

Clime Capital Limited reported an end-of-month net tangible asset value of 82.5 cents per share after tax, with a pre-franking dividend yield of 7.9%, significantly higher than the ASX 200’s 3.3%. The company exited its position in Metcash due to concerns over earnings risks in its supermarket division, influenced by weak tobacco sales trends, indicating a strategic shift in its portfolio management.

Clime Capital Limited Updates on Securities Buy-Back Program
Nov 11, 2025

Clime Capital Limited has announced an update on its ongoing buy-back program, detailing the acquisition of 6,759 ordinary fully paid securities on the previous day. This move is part of a broader strategy to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to actively managing its equity base.

Clime Capital Limited Updates on Buy-Back Program
Nov 10, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, reporting the repurchase of 96,149 ordinary fully paid securities on the previous day, bringing the total to 4,521,775 securities bought back. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to efficient capital management and potentially impacting its market positioning positively.

Clime Capital Limited Announces Securities Cessation
Nov 10, 2025

Clime Capital Limited announced the cessation of certain securities, specifically 145,856 ordinary fully paid shares and 75,000 convertible bonds, due to an on-market buy-back. This move is part of the company’s capital management strategy, potentially impacting its financial structure and market positioning.

Clime Capital Limited Updates on Market Buy-Back Program
Nov 9, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of November 10, 2025, the company has repurchased a total of 4,415,676 ordinary fully paid securities, with 106,099 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Initiates Convertible Bond Buy-Back
Nov 3, 2025

Clime Capital Limited has announced a daily buy-back notification for its convertible bonds, specifically the CAMG: CONVERT BOND 6.50% 30-11-28 MTH RED. The company bought back 75,000 securities on the previous day, marking the commencement of its buy-back strategy. This move could potentially impact the company’s financial structure and market perception, as it may indicate an effort to manage capital more efficiently and enhance shareholder value.

Clime Capital Limited Updates on Ongoing Securities Buy-Back
Nov 3, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a recent acquisition of 129,521 securities. This buy-back initiative, which began earlier in the year, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Expands Securities Offering with New ASX Quotation
Nov 3, 2025

Clime Capital Limited has announced the issuance of 318,919 fully paid ordinary securities under a dividend or distribution plan, which will be quoted on the ASX. This move is part of the company’s strategy to enhance its market presence and provide value to its investors by expanding its securities offerings.

Clime Capital Limited Updates on Buy-Back Program
Nov 2, 2025

Clime Capital Limited has announced an update on its ongoing buy-back program, revealing that a total of 89,623 ordinary fully paid securities were bought back on the previous day, bringing the total number of securities bought back to 4,180,197. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.

Clime Capital Limited Confirms Compliance and Stability in Latest Monthly Report
Oct 31, 2025

Clime Capital Limited has released its monthly report for the period ending 30 September 2025, confirming compliance with the terms of its debentures, trust deed, and relevant sections of the Corporations Act 2001. The report indicates that no circumstances arose that would materially prejudice the issuer or its subsidiaries, and there were no substantial changes in the business or events affecting guarantors during the period. This stability suggests a steady operational environment for the company, which is likely reassuring for stakeholders.

Clime Capital Limited Updates on Securities Buy-Back Program
Oct 31, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities. As of October 31, 2025, the company has bought back a total of 4,180,197 securities, including 75,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Addresses Compliance Oversight with ASX
Oct 29, 2025

Clime Capital Limited recently addressed a compliance issue with the Australian Securities Exchange (ASX) regarding its Notice of Annual General Meeting (AGM). The company failed to provide a draft of the wording for a resolution concerning additional placement capacity, which is required under ASX Listing Rule 15.1. Clime Capital has committed to strengthening its controls to prevent future occurrences. This incident highlights the company’s dedication to maintaining compliance and transparency with its stakeholders.

Clime Capital Limited Updates on Market Buy-Back Program
Oct 29, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of October 29, 2025, the company has bought back a total of 4,025,144 ordinary fully paid securities, with an additional 80,053 securities repurchased on the previous day. This buy-back initiative is part of Clime Capital’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Capital Limited Updates on Market Buy-Back Program
Oct 28, 2025

Clime Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of October 29, 2025, the company has repurchased a total of 4,825,676 ordinary fully paid securities, including 800,532 bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Clime Capital Limited Announces Interest Rate Adjustment on Convertible Bonds
Oct 28, 2025

Clime Capital Limited has announced a change in the interest rate for its CAMG convertible bonds, effective from September 1, 2025, with a new rate of 6.5% per annum payable monthly. This adjustment in interest rate reflects the company’s strategic financial management and may impact stakeholders by potentially enhancing the attractiveness of its investment offerings.

Clime Capital Reports Portfolio Growth and Strategic Realignment
Oct 28, 2025

Clime Capital Limited has reported an increase in its gross portfolio value to $158 million as of 27 October 2025, up from $149 million at the end of June 2025. The company has strategically reshaped its portfolio by exiting low-conviction positions and increasing investments in high-quality yield stocks and first mortgage securities. This realignment aims to align with the funding profile of CAMG notes and has resulted in a positive funding net yield of over 3%. The SBS mortgage portfolio, which includes $33.2 million in investments, is performing well with an internal rate of return of approximately 10% per annum.

Clime Capital Limited Updates on Share Buy-Back Program
Oct 28, 2025

Clime Capital Limited has announced an update on its ongoing share buy-back program, revealing that it bought back 100,000 ordinary fully paid securities on the previous day, bringing the total to 3,925,144 securities bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Clime Investment Management Refutes False Media Claims
Oct 27, 2025

Clime Investment Management Limited has responded to a media article published in The Australian, which made false and misleading claims about the company, including an alleged formal investigation by ASIC. Clime clarified that ASIC confirmed there is no formal investigation, and the claims in the article are incorrect. The company emphasized its commitment to transparency and integrity, rejecting any insinuations about its operations or shareholder backgrounds. Clime has sought corrections from both ASIC and the publication to address the inaccuracies.

Clime Capital Limited Announces Cessation of Securities
Oct 27, 2025

Clime Capital Limited announced the cessation of 157,429 ordinary fully paid securities due to an on-market buy-back, effective October 27, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial stability.

Clime Capital Limited Updates on Strategic Buy-Back Program
Oct 27, 2025

Clime Capital Limited has announced an update regarding its ongoing buy-back program, with a total of 3,890,144 securities bought back before the previous day and an additional 35,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.

Clime Capital Announces Change of Business Address
Oct 24, 2025

Clime Capital Limited has announced a change in its registered and principal business address to Level 31, Suite 2, Angel Place, 123 Pitt Street, Sydney, effective from August 1, 2025. This notification was delayed due to an administrative error, which contravenes ASX listing rule 3.14. The company reassures stakeholders of its commitment to compliance and plans to review its internal processes to prevent future occurrences.

Clime Capital Limited Announces 2025 Annual General Meeting
Oct 24, 2025

Clime Capital Limited has announced its 2025 Annual General Meeting (AGM) for shareholders, scheduled for November 21, 2025, in Sydney. The meeting will provide shareholders with the opportunity to vote on resolutions, ask questions, and participate in discussions about the company’s future strategies. The company encourages shareholders to engage actively by submitting proxy forms and questions in advance. This AGM is crucial for stakeholders as it will address important resolutions that could impact the company’s operations and strategic direction.

Clime Capital Limited Updates on Market Buy-Back Program
Oct 23, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, with a total of 3,815,144 securities bought back before the previous day and an additional 75,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial position.

Clime Capital Limited Updates on Share Buy-Back Program
Oct 22, 2025

Clime Capital Limited has announced an update on its ongoing share buy-back program, revealing that a total of 57,429 securities were bought back on the previous day, bringing the total number of securities bought back to 3,757,715. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Clime Capital Limited Updates on Buy-Back Program
Oct 22, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program, which is part of its strategy to enhance shareholder value. As of October 22, 2025, the company has repurchased a total of 3,757,715 ordinary fully paid securities, including 25,000 bought back on the previous day. This move is expected to positively impact the company’s stock value and market positioning by reducing the number of outstanding shares.

Clime Capital Reports Strong Financial Position with High Yield and Active Buyback
Oct 20, 2025

Clime Capital Limited announced its unaudited end-of-month pre-tax NTA per share at 79.25 cents, with tax assets expected to increase this to approximately 82 cents. The company highlighted a gross portfolio of $160 million and an active buyback program, purchasing shares at a 12% discount to pre-tax NTA. Shareholders will receive a dividend of 1.35 cents per share, and CAM shares offer a gross annual yield of 9.4%, significantly higher than the ASX market yield. The announcement underscores Clime Capital’s strong financial positioning and commitment to delivering value to its stakeholders.

Clime Capital Limited Announces Cessation of Securities
Oct 20, 2025

Clime Capital Limited announced the cessation of 248,373 ordinary fully paid securities due to an on-market buy-back, effective October 20, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and potentially enhancing shareholder value.

Clime Capital Limited Updates on Market Buy-Back Program
Oct 16, 2025

Clime Capital Limited has announced an update on its ongoing on-market buy-back program. As of October 17, 2025, the company has bought back a total of 3,732,715 ordinary fully paid securities, including 65,000 securities purchased on the previous day. This buy-back initiative is part of Clime Capital’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to effective financial management.

Clime Capital Updates Dividend Distribution Details
Oct 16, 2025

Clime Capital Limited announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) issue price. This update pertains to the dividend for the quarter ending on September 30, 2025, with a record date of October 9, 2025. The announcement is significant as it provides clarity on the DRP issue price, which is crucial for stakeholders and investors in making informed decisions regarding their investments in the company.

Clime Capital Limited Announces Quotation of New Securities
Oct 16, 2025

Clime Capital Limited has announced the application for quotation of 319,831 ordinary fully paid securities on the ASX, with an issue date of July 24, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.

Clime Capital Limited Updates on Share Buy-Back Program
Oct 15, 2025

Clime Capital Limited has announced an update on its ongoing share buy-back program, with a total of 3,616,829 securities bought back before the previous day and an additional 50,886 securities acquired on the last trading day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and improving market perception.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025