Clime Capital Limited (CAM.AX)

AUD 0.8

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160.06 Million 163.93 Million 152.92 Million 164.29 Million 122.88 Million 110.57 Million
Total Current Assets 12.67 Million 159.68 Million 147.94 Million 164.29 Million 120.29 Million 110.57 Million
Cash And Short Term Investments 12.67 Million 158.41 Million 144.22 Million 162.34 Million 118.9 Million 109.7 Million
Cash and Cash Equivalents 12.67 Million 17.69 Million 8.36 Million 6.61 Million 8.26 Million 4.58 Million
Short Term Investments 140.79 Million 140.72 Million 135.85 Million 155.73 Million 33.94 Million 105.11 Million
Net Receivables 1.52 Million 1.16 Million 899.28 Thousand 1.01 Million 382.73 Thousand 864.92 Thousand
Inventory - -140.72 Million -135.85 Million -155.73 Million -110.63 Million -105.11 Million
Other Current Assets -1.52 Million 140.88 Million 138.72 Million 156.71 Million 111.67 Million 105.15 Million
Total Non-Current Assets 140.79 Million 140.72 Million 135.85 Million 155.73 Million 110.63 Million 105.11 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 140.79 Million 140.72 Million 135.85 Million 155.73 Million 110.63 Million 105.11 Million
Tax Assets 5.06 Million 4.24 Million 4.98 Million 3.31 Million 2.94 Million -
Other Non Current Assets -145.86 Million -4.24 Million -4.98 Million -3.31 Million -2.94 Million -105.11 Million
Other Assets 6.6 Million -136.47 Million -130.87 Million -155.73 Million -108.05 Million -105.11 Million
Total Liabilities 38.33 Million 43.02 Million 37.74 Million 35.59 Million 29.18 Million 25.01 Million
Total Current Liabilities 36.36 Million 8.08 Million 1.97 Million 32.12 Million 1.88 Million 2.36 Million
Account Payables 2.49 Million 4.8 Million 176.06 Thousand 1.88 Million 425.03 Thousand 549.05 Thousand
Tax Payables - - - - - -
Short Term Debt 33.87 Million 34.93 Million 35.77 Million 27.21 Million 140.55 Thousand 110.27 Thousand
Deferred Revenue - -35.51 Million - -27.21 Million -140.55 Thousand -110.27 Thousand
Other Current Liabilities -36.36 Million 3.85 Million -33.97 Million 30.24 Million 1.45 Million 1.81 Million
Total Non Current Liabilities 38.33 Million 34.93 Million 35.77 Million 3.46 Million 27.29 Million 20.85 Million
Long-Term Debt 33.87 Million 34.93 Million 35.77 Million - 27.29 Million 20.85 Million
Deferred Revenue Non Current - - - - 26.93 Million 19.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.45 Million -34.93 Million -35.77 Million -3.46 Million -27.29 Million -20.85 Million
Other Liabilities -36.36 Million - - - - 1.8 Million
Total Equity 121.73 Million 120.9 Million 115.18 Million 128.69 Million 93.69 Million 85.55 Million
Stock Holders Equity 121.73 Million 120.9 Million 115.18 Million 128.69 Million 93.69 Million 85.55 Million
Common Stock 129.26 Million 124.9 Million 125.06 Million 119.39 Million 101.44 Million 81.43 Million
Retained Earnings -45.06 Million -42.03 Million -38.18 Million -24.18 Million -24.18 Million -10.36 Million
Accumulated other comprehensive income 37.52 Million 38.03 Million 28.3 Million 33.48 Million 16.44 Million 14.47 Million
Common Stock Equity 121.73 Million 120.9 Million 115.18 Million 128.69 Million 93.69 Million 85.55 Million
Capital Lease Obligation - - - - - -
Total Investments 140.79 Million 140.72 Million 135.85 Million 155.73 Million 110.63 Million 105.11 Million
Total Debt 33.87 Million 34.93 Million 35.77 Million 27.21 Million 27.43 Million 20.96 Million
Net Debt 21.2 Million 17.24 Million 27.4 Million 20.59 Million 19.16 Million 16.37 Million

Balance Sheet Charts