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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.39M | AU$ 11.33M | AU$ 13.44M | AU$ 11.98M | AU$ 16.85M |
| Gross Profit | AU$ 13.39M | AU$ 11.19M | AU$ 13.44M | AU$ 11.73M | AU$ 15.72M |
| Operating Income | AU$ 2.11M | AU$ -4.11M | AU$ 159.53K | AU$ 102.64K | AU$ 3.58M |
| EBITDA | AU$ 1.06M | AU$ -1.72M | AU$ -865.00K | AU$ 1.18M | AU$ 4.71M |
| Net Income | AU$ 510.68K | AU$ -3.77M | AU$ -1.87M | AU$ 96.91K | AU$ 2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.47M | AU$ 5.06M | AU$ 6.82M | AU$ 13.34M | AU$ 11.75M |
| Total Assets | AU$ 25.06M | AU$ 27.66M | AU$ 31.16M | AU$ 30.65M | AU$ 30.83M |
| Total Debt | AU$ 0.00 | AU$ 532.79K | AU$ 1.01M | AU$ 1.44M | AU$ 1.81M |
| Net Debt | AU$ -816.11K | AU$ -2.86M | AU$ -1.16M | AU$ -6.71M | AU$ -4.26M |
| Total Liabilities | AU$ 3.72M | AU$ 6.81M | AU$ 7.90M | AU$ 5.35M | AU$ 7.76M |
| Stockholders' Equity | AU$ 21.34M | AU$ 20.86M | AU$ 23.27M | AU$ 25.30M | AU$ 23.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -291.87K | AU$ -467.08K | AU$ -1.74M | AU$ 66.66K | AU$ 643.43K |
| Operating Cash Flow | AU$ -206.81K | AU$ -221.76K | AU$ -1.18M | AU$ 734.63K | AU$ 1.34M |
| Investing Cash Flow | AU$ -1.62M | AU$ -2.39M | AU$ -4.63M | AU$ -818.18K | AU$ 112.55K |
| Financing Cash Flow | AU$ -752.58K | AU$ 730.88K | AU$ -714.93K | AU$ 1.68M | AU$ -1.70M |