Clime Investment Management Ltd (AU:CIW)
ASX:CIW
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Clime Investment Management Ltd
(Sydney:CIW)
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Rating:53Neutral
Price Target:
AU$0.33
▼(-13.16% Downside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by weak cash generation (negative operating/free cash flow) and a demanding valuation (high P/E). A debt-free balance sheet and improved FY2025 profitability/revenue provide support, while technical signals are only moderately positive.
Positive Factors
Debt-free balance sheet and strong equity base
A debt-free balance sheet and sizeable equity base provide durable financial flexibility, lowering bankruptcy risk and enabling the firm to weather FUM volatility or fund investment in distribution or product development without needing external debt.
Negative Factors
Weak cash generation (negative OCF and FCF)
Persistent negative operating and free cash flow undermines earnings credibility and reduces financial flexibility; without consistent cash conversion, the company may need to draw on equity or reduce investment, constraining growth and resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet and strong equity base
A debt-free balance sheet and sizeable equity base provide durable financial flexibility, lowering bankruptcy risk and enabling the firm to weather FUM volatility or fund investment in distribution or product development without needing external debt.
Read all positive factors
Clime Investment Management Ltd (CIW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.79M
Dividend Yield2.03%
Average Volume (3M)25.76K
Price to Earnings (P/E)46.9
Beta (1Y)0.29
Revenue Growth18.17%
EPS GrowthN/A
CountryAU
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding82,424,126
10 Day Avg. Volume18,187
30 Day Avg. Volume25,761
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.42
Price to Sales (P/S)2.26
P/FCF Ratio-103.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Clime Investment Management Ltd Business Overview & Revenue Model
Company Description
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfo...
How the Company Makes Money
CIW primarily makes money by charging fees for managing client and investor capital through its investment products and mandates. Key revenue streams typically include: (1) management fees calculated as a percentage of funds under management (FUM)...
Clime Investment Management Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.50M | 13.39M | 11.33M | 13.44M | 11.98M | 16.85M |
| Gross Profit | 13.09M | 13.39M | 11.19M | 13.44M | 11.73M | 15.72M |
| EBITDA | 1.96M | 1.06M | -1.72M | -865.00K | 1.18M | 4.71M |
| Net Income | 925.24K | 510.68K | -3.77M | -1.87M | 96.91K | 2.28M |
Balance Sheet | ||||||
| Total Assets | 29.77M | 25.06M | 27.66M | 31.16M | 30.65M | 30.83M |
| Cash, Cash Equivalents and Short-Term Investments | 4.74M | 2.47M | 5.06M | 6.82M | 13.34M | 11.75M |
| Total Debt | 6.09M | 0.00 | 532.79K | 1.01M | 1.44M | 1.81M |
| Total Liabilities | 6.04M | 3.72M | 6.81M | 7.90M | 5.35M | 7.76M |
| Stockholders Equity | 23.73M | 21.34M | 20.86M | 23.27M | 25.30M | 23.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -291.87K | -467.08K | -1.74M | 66.66K | 643.43K |
| Operating Cash Flow | -1.14M | -206.81K | -221.76K | -1.18M | 734.63K | 1.34M |
| Investing Cash Flow | -760.49K | -1.62M | -2.39M | -4.63M | -818.18K | 112.55K |
| Financing Cash Flow | 1.44M | -752.58K | 730.88K | -714.93K | 1.68M | -1.70M |
Clime Investment Management Ltd Technical Analysis
Negative
0.38
Price Trends
0.35
Negative
0.36
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
5.79
Positive
3.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.35, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 5.79 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CIW.
Clime Investment Management Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$56.18M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
72 Outperform | AU$263.27M | 9.55 | 32.32% | 4.00% | 10.61% | 23.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | AU$46.20M | 5.00 | 11.37% | 5.00% | 16.64% | 19.30% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:MAM
Microequities Asset Management Group Ltd.
0.43
-0.02
-5.29%
AU:WTL
WT Financial Group Ltd.
0.14
0.03
25.00%
AU:FID
Fiducian Group Ltd
8.34
-0.74
-8.18%
Clime Investment Management Ltd Corporate Events
Clime Investment Management Completes Final On-Market Share Buy-Back
Mar 26, 2026
Clime Investment Management Ltd has completed an on-market share buy-back of its ordinary fully paid shares, repurchasing a total of 489,424 securities for aggregate consideration of about A$178,837. The program, initially notified in March 2025 a...
Clime Investment Management Cancels Shares in On-Market Buy-Back
Mar 22, 2026
Clime Investment Management Ltd has cancelled 1,946 ordinary fully paid shares as part of an on-market buy-back completed on March 23, 2026. The small reduction in issued capital marginally increases the ownership percentage of remaining sharehold...
Clime Investment Management Continues On-Market Share Buy-Back Program
Mar 19, 2026
Clime Investment Management is continuing its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the CIW ticker. The company has disclosed that this initiative is part of an ongoing capital management strat...
Clime Investment Management Launches On-Market Share Buy-Back
Mar 18, 2026
Clime Investment Management Ltd has notified the market of an on-market share buy-back of its ordinary fully paid shares, trading under ticker CIW on the ASX. The program indicates the company’s intention to repurchase its own stock through ...
Clime Investment Management Cancels Shares Following On‑Market Buy‑Back
Mar 18, 2026
Clime Investment Management has reduced its share capital through the cancellation of 2,400 ordinary fully paid shares. The shares ceased on March 17, 2026, following an on-market buy-back program, marginally shrinking the company’s issued c...
Clime Investment Management Cancels Shares Following On-Market Buy-Back
Mar 15, 2026
Clime Investment Management has cancelled 84,831 ordinary fully paid shares following an on-market buy-back completed on March 13, 2026. The reduction in issued capital may marginally increase the ownership percentage of remaining shareholders and...
Clime Strikes $6.5m Strategic Deal to Form Practitioner-Led Advice Business
Mar 13, 2026
Clime Investment Management has entered a binding term sheet for a strategic partnership with an established Australian financial advice group, under which the counterparty will acquire Clime Advice Pty Ltd and its authorised representative networ...
Clime Investment Management Updates Progress of On-Market Share Buy-Back
Mar 11, 2026
Clime Investment Management Ltd has provided an updated notification on its on-market share buy-back program for its ordinary fully paid shares trading under the ASX code CIW. The notice confirms that as of 12 March 2026 the company repurchased a ...
Clime Investment Management Updates Daily On-Market Share Buy-Back
Mar 9, 2026
Clime Investment Management Ltd has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares, CIW. The company reported that a total of 424,424 shares had been repurchased before the previous trading da...
Clime Investment Management Names Paul Lahiff to Board With No Initial Equity Stake
Mar 4, 2026
Clime Investment Management Limited has appointed Paul Alan Lahiff as a director, effective 4 March 2026. According to the initial director’s interest notice lodged with the ASX, Lahiff currently holds no relevant interests in the company...
Clime names veteran banker Paul Lahiff as chair to steer next growth phase
Mar 3, 2026
Clime Investment Management Limited has appointed veteran financial services executive Paul Lahiff as Independent Non-Executive Chair, adding deep governance, banking and transaction experience to its board as it refines its strategic direction. T...
Clime Investment Management Updates Market on Progress of On‑Market Share Buy‑Back
Mar 2, 2026
Clime Investment Management has provided an updated notification to the ASX on the progress of its on‑market share buy‑back program for its ordinary fully paid shares. The company reported that it had repurchased a total of 400,247 sha...
Clime lifts profit, streamlines funds as it pivots to high-net-worth clients
Feb 27, 2026
Clime Investment Management reported an operating profit of $1.061 million before tax, amortisation and depreciation for the half-year to 31 December 2025, a 162% improvement driven largely by the gain on sale of a retail client book. The company ...
Clime Investment Management Profit Surges Despite Revenue Drop After Strategic Shift
Feb 27, 2026
Clime Investment Management reported a 12% decline in gross revenue to $5.37 million for the half year to 31 December 2025, reflecting its strategic shift towards wholesale clients and higher operating expenses driven by investments in Private Cre...
Clime Sells International Retail Fund in Strategic Refocus on Wholesale Business
Feb 26, 2026
Clime Investment Management has agreed to sell its Clime International Retail Managed Investment Scheme to a new market entrant for $2 million in cash, payable in tranches and subject to trustee consent and retention conditions over the next six m...
Clime Brings Founder Back to Investment Helm as It Refocuses on High‑Net‑Worth Growth
Jan 30, 2026
Clime Investment Management has announced a significant strategic shift with the return of founder John Abernethy to an operational role as Director of Investments, re-aligning the firm’s portfolio construction, asset allocation, and client ...
Clime Investment Management Seeks ASX Quotation for Additional Ordinary Shares
Jan 22, 2026
Clime Investment Management Ltd has applied for quotation on the ASX of 2,801 new fully paid ordinary shares under its CIW ticker, effective 22 January 2026. The modest issuance arises from the exercise or conversion of existing options or other c...
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.