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Clime Investment Management Ltd
(Sydney:CIW)
Clime Investment Management Ltd (CIW) vs. iShares MSCI Australia ETF (EWA)
Clime Investment Management Ltd Business Overview & Revenue Model
Clime Investment Management Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.35M | 13.39M | 11.33M | 13.44M | 11.98M | 16.85M |
| Gross Profit | 13.39M | 13.39M | 11.19M | 13.44M | 11.73M | 15.72M |
| EBITDA | 1.06M | 1.06M | -1.72M | -865.00K | 1.18M | 4.71M |
| Net Income | 511.07K | 510.68K | -3.77M | -1.87M | 96.91K | 2.28M |
Balance Sheet | ||||||
| Total Assets | 25.06M | 25.06M | 27.66M | 31.16M | 30.65M | 30.83M |
| Cash, Cash Equivalents and Short-Term Investments | 2.47M | 2.47M | 5.06M | 6.82M | 13.34M | 11.75M |
| Total Debt | 0.00 | 0.00 | 532.79K | 1.01M | 1.44M | 1.81M |
| Total Liabilities | 3.72M | 3.72M | 6.81M | 7.90M | 5.35M | 7.76M |
| Stockholders Equity | 21.34M | 21.34M | 20.86M | 23.27M | 25.30M | 23.08M |
Cash Flow | ||||||
| Free Cash Flow | -291.87K | -291.87K | -467.08K | -1.74M | 66.66K | 643.43K |
| Operating Cash Flow | -206.81K | -206.81K | -221.76K | -1.18M | 734.63K | 1.34M |
| Investing Cash Flow | -1.62M | -1.62M | -2.39M | -4.63M | -818.18K | 112.55K |
| Financing Cash Flow | -728.57K | -752.58K | 730.88K | -714.93K | 1.68M | -1.70M |
Clime Investment Management Ltd Technical Analysis
Clime Investment Management Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$78.39M | 10.99 | 32.22% | 6.39% | 22.67% | 19.47% | |
69 Neutral | AU$372.50M | 20.36 | 32.31% | 4.00% | 10.61% | 23.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$47.91M | 10.66 | 15.13% | 5.00% | 16.64% | 19.30% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$31.35M | 55.88 | 2.42% | 2.03% | 18.17% | ― |
Clime Investment Management Ltd Corporate Events
Clime Investment Management Limited has disclosed a change in the interests of director John Bruce Abernethy, who has increased his indirect holding in the company through an on-market purchase. Abernethy’s self-managed superannuation fund acquired 25,000 fully paid ordinary shares for $9,404.95 on 31 December 2025, lifting his total relevant interest to 6,306,350 shares across associated entities and family members, signaling continued personal investment alignment with the company’s performance and prospects.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the issuance and quotation of 125 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s efforts to enhance its market presence and provide additional value to its stakeholders through increased liquidity and investment opportunities.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the quotation of 250 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CIW, following the exercise of options or conversion of other convertible securities. This move is likely to impact the company’s market positioning by potentially increasing its market capitalization and liquidity, offering stakeholders an opportunity for enhanced investment engagement.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited announced a delay in lodging a Change of Director’s Interest Notice, which involved the purchase of 7,187 CIW shares. The delay was due to the overseas location of Mr. Abernethy, and the company has acknowledged its obligations under relevant listing rules. Clime reassures stakeholders that its current policies and procedures are adequate for compliance, and it continues to review them annually.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the quotation of 1,494 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective November 27, 2025. This move is part of the company’s strategy to enhance its market presence and provide more liquidity to its shareholders, potentially impacting its operations by increasing investor engagement and market visibility.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 22,111 fully paid ordinary shares through the Abernethy Superfund. This on-market trade increases the total number of shares held by Abernethy to 6,273,461, reflecting a strategic move that could impact the company’s market positioning and stakeholder interests.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the cessation of 39,493 ordinary fully paid securities due to an on-market buy-back. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and possibly enhancing shareholder value.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced an update on its ongoing share buy-back program, with a total of 25,000 ordinary fully paid securities bought back on the previous day, bringing the total to 375,247 shares repurchased. 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 investor relations positively.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd announced the cessation of 54,198 ordinary fully paid securities due to an on-market buy-back, effective November 24, 2025. This move is part of the company’s capital management strategy, which may impact its share value and market positioning by potentially increasing the value of remaining shares and demonstrating confidence in its financial health.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd held its Annual General Meeting on November 21, 2025, where several resolutions were passed. Key outcomes included the appointment of KPMG as the external auditor and the approval of additional placement capacity under ASX Listing Rule 7.1A. The election of Mr. Anthony Kynaston as Director and the adoption of the Remuneration Report were also approved, indicating strong shareholder support for the company’s strategic decisions.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited reported a significant financial turnaround in FY25, with a $5 million improvement in pretax profit compared to FY24, marking a return to profitability and dividend payments. The company has strategically shifted its focus from retail advisory to wholesale fund offerings, sold its Retail Advisory business, and expanded its Private Wealth assets under management, positioning itself for growth in FY26 and beyond.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has announced the sale of its retail client book to an external financial planning practice, aligning with its strategy to streamline operations and focus on its core wholesale business. This divestment is expected to positively impact the company’s profitability and allows Clime to concentrate on providing value to high-net-worth clients by rationalizing lower-value offerings.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 54,198 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 306,556. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to actively managing its equity base.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd’s securities, under the security class code CIWO, have been reinstated to quotation on the ASX following compliance with Listing Rule 2.5. This reinstatement marks a significant step for the company, potentially impacting its market presence and offering renewed opportunities for stakeholders as trading resumes.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has released an analysis of its holdings, detailing the distribution of its listed options valued at $0.44 and expiring on June 30, 2026. The report highlights that a significant portion of these options, approximately 71%, is held by a small group of 15 holders, indicating a concentrated ownership structure. This concentration could impact the company’s market dynamics and decision-making processes, potentially affecting stakeholder interests.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has disclosed its top 20 shareholders, who collectively hold approximately 75.88% of the company’s total securities. The largest shareholder is Citicorp Nominees Pty Limited, owning 18.299% of the shares. This concentration of ownership among a few key stakeholders could influence the company’s strategic decisions and impact its market positioning.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the application for the quotation of 8,269,188 securities under the ASX code CIWO, with an option expiring on June 30, 2026. This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd announced the cessation of 124,632 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 by optimizing its capital structure and enhancing shareholder value.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced that its securities under the class code CIWO will be suspended from quotation immediately in accordance with ASX Listing Rule 17.3.4, pending compliance with Listing Rule 2.5. This suspension is specific to the CIWO class and does not affect any other securities of the company, indicating a targeted compliance issue that may impact the company’s market operations or investor relations.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced a proposed bonus issue of securities, with a maximum of 12,161,585 listed options to be issued. This move is part of the company’s strategy to enhance shareholder value and potentially improve its market positioning by increasing the liquidity and attractiveness of its securities.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has announced a pro rata issuance of free bonus options to its shareholders, offering one option for every ten fully paid ordinary shares held as of November 12, 2025. These options, exercisable at $0.44 each until June 30, 2026, will be listed on the ASX, providing shareholders in Australia and New Zealand an opportunity to enhance their investment portfolios without additional application costs.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced a one-for-ten bonus issue of options for shareholders to acquire fully paid ordinary shares at an exercise price of $0.44 per option. This move is part of the company’s strategy to enhance shareholder value and liquidity in its shares, with the options set to commence trading on the ASX on November 19, 2025, and expiring on June 30, 2026.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has completed a $2.3 million placement to bolster its financial position and adapt to a rapidly changing environment. The company is reviewing its product offerings to ensure competitiveness, considering industry shifts such as the move towards ETFs and ‘smart beta’ strategies, and addressing operational concerns in the funds management sector. Clime is also tightening its Approved Product List and increasing transparency requirements, reflecting a strategic response to market signals and industry consolidation.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited announced a change in the director’s interest, specifically involving John Bruce Abernethy. On October 24, 2025, Abernethy’s interests in the company’s securities increased through an on-market trade, acquiring 13,536 shares via the Abernethy Superfund. This change reflects a strategic move in the director’s investment portfolio, potentially impacting stakeholder perceptions and the company’s market positioning.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited and its subsidiary, Clime Asset Management Pty Limited, have ceased to be substantial holders in Straker Ltd as of October 23, 2025. This change was due to the sale of 404,960 shares on the market, which affected their voting interests in the company. The sale of these shares, conducted between October 3 and October 23, 2025, was executed at prices ranging from $1.35 to $1.50 per share. This divestment marks a significant shift in Clime’s investment strategy and could impact their influence within Straker Ltd.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has responded to a media article published in The Australian, which contained false and misleading claims about the company, including an alleged formal investigation by ASIC. Clime clarified that no such investigation is underway, and ASIC confirmed only a preliminary inquiry regarding a disclosure document. The company emphasized its commitment to integrity and diversity, rejecting any insinuations about its operations or shareholder backgrounds.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has announced its 2025 Annual General Meeting (AGM) to be held on November 21, 2025, at its Sydney office. The meeting will address various resolutions, and shareholders are encouraged to participate by submitting proxy forms. The notice and explanatory memorandum are available on the company’s website and the Australian Securities Exchange platform, providing essential information for shareholders to make informed voting decisions.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 46,464 shares through on-market trades. This increase in shareholding reflects a significant investment by the director, potentially indicating confidence in the company’s future performance and stability, which may positively influence stakeholder perception.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited announced its participation in the 14th Annual Australian Microcap Investment Conference, where it delivered a presentation. This engagement highlights Clime’s active role in the microcap investment sector and its commitment to engaging with stakeholders, potentially enhancing its industry positioning and investor relations.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has announced the issuance and allotment of 5,637,319 ordinary fully paid shares, effective from October 17, 2025. This move, compliant with the Corporations Act 2001, allows the company to sell these shares without disclosure, enhancing its financial flexibility and potentially impacting its market positioning by increasing liquidity and shareholder base.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced the quotation of 5,637,319 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CIW. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional liquidity for stakeholders.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced that Primewest Management Ltd ATF Primewest Property Fund has ceased to be a substantial holder in the company as of October 10, 2025. This change occurred due to an off-market transfer of shares, reducing Primewest’s holding to below 5% of the total voting shares, which may impact the company’s shareholder dynamics and influence.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd has announced a proposed issue of 5,637,319 ordinary fully paid securities, scheduled for October 17, 2025. This move is part of a placement or other type of issue, which may impact the company’s market position by potentially increasing its capital base and enhancing its ability to fund future growth initiatives.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Limited has completed a private placement, raising approximately $2.3 million to strengthen its balance sheet and support its growth strategy. The funds will be used to continue Clime’s transformation, which includes product development, technology investment, and improved distribution and marketing. The company is well-positioned to capture market share amid industry restructuring, with a return to profitability and a scalable operating model. Additionally, Clime announced a 1-for-10 bonus option issuance, potentially raising $3.7 million, allowing shareholders to participate in the company’s growth.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.
Clime Investment Management Ltd announced the quotation of 49,500 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move could potentially enhance employee engagement and align their interests with company performance, impacting the company’s operational dynamics and market positioning.
The most recent analyst rating on (AU:CIW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clime Investment Management Ltd stock, see the AU:CIW Stock Forecast page.