Clime Investment Management Limited (CIW.AX)

AUD 0.36

(1.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.66 Million 31.16 Million 30.65 Million 30.83 Million 28.3 Million 22.29 Million
Total Current Assets 5.34 Million 10.43 Million 16.34 Million 16.16 Million 13.97 Million 13.33 Million
Cash And Short Term Investments 5.34 Million 6.82 Million 13.34 Million 11.74 Million 11.99 Million 10.06 Million
Cash and Cash Equivalents 3.68 Million 2.17 Million 8.14 Million 6.07 Million 6.27 Million 4.19 Million
Short Term Investments 1.66 Million 4.65 Million 5.2 Million 5.67 Million 5.71 Million 5.86 Million
Net Receivables 2.72 Million 3.24 Million 2.32 Million 3.93 Million 1.35 Million 3.12 Million
Inventory - -4.65 Million -5.2 Million -5.67 Million -5.71 Million -5.86 Million
Other Current Assets -2.72 Million -10.07 Million -15.66 Million -15.68 Million -13.34 Million -13.19 Million
Total Non-Current Assets 2.34 Million 20.73 Million 14.3 Million 14.47 Million 14.32 Million 8.95 Million
Net PPE 527.83 Thousand 995.72 Thousand 1.43 Million 1.88 Million 1.15 Million 79.12 Thousand
Good Will And Intangible Assets 14.86 Million 30.69 Million 20.22 Million 20.12 Million 21.19 Million 13.69 Million
Good Will 10.81 Million 12.54 Million 8.61 Million 8.61 Million 8.61 Million 5.32 Million
Intangible Assets 4.04 Million 18.14 Million 11.6 Million 11.51 Million 12.57 Million 8.37 Million
Long-Term Investments 3.73 Million 295.06 Thousand 409.27 Thousand 289.33 Thousand 5.71 Million 13.73 Thousand
Tax Assets 1.58 Million 926.04 Thousand 438.34 Thousand 507.87 Thousand 590.13 Thousand 494.3 Thousand
Other Non Current Assets -18.36 Million -32.91 Million -22.5 Million -22.8 Million -28.65 Million -14.28 Million
Other Assets 19.97 Million - 2663.00 199.32 Thousand - -
Total Liabilities 6.8 Million 7.89 Million 5.34 Million 7.75 Million 6.23 Million 3.78 Million
Total Current Liabilities 532.78 Thousand 1.21 Million 1.46 Million 1.53 Million 779.5 Thousand 370.21 Thousand
Account Payables 508.11 Thousand 742.42 Thousand 1.03 Million 1.16 Million 560.53 Thousand 370.21 Thousand
Tax Payables - - - - - -
Short Term Debt 532.78 Thousand 477.39 Thousand 425.83 Thousand 377.88 Thousand 218.97 Thousand -
Deferred Revenue 24.67 Thousand 48.09 Thousand 96.82 Thousand 244.23 Thousand 381.84 Thousand 472.02 Thousand
Other Current Liabilities -532.78 Thousand -1.26 Million -1.55 Million -1.78 Million -1.16 Million -842.24 Thousand
Total Non Current Liabilities 6.27 Million 7.42 Million 4.91 Million 7.37 Million 6.01 Million 3.78 Million
Long-Term Debt - 532.78 Thousand 1.01 Million 1.43 Million 885.25 Thousand -
Deferred Revenue Non Current 25.19 Thousand 48.09 Thousand 96.82 Thousand 244.23 Thousand 381.84 Thousand 472.02 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.24 Million -580.87 Thousand -1.1 Million -1.87 Million -1.26 Million -704.56 Thousand
Other Liabilities - -742.42 Thousand -1.03 Million -1.16 Million -560.53 Thousand -370.21 Thousand
Total Equity 20.85 Million 23.27 Million 25.3 Million 23.07 Million 22.06 Million 18.5 Million
Stock Holders Equity 20.85 Million 23.26 Million 25.29 Million 23.07 Million 22.06 Million 18.5 Million
Common Stock 26.91 Million 25.58 Million 25.48 Million 21.53 Million 21.5 Million 16.93 Million
Retained Earnings -6.42 Million -2.65 Million -482.85 Thousand 1.24 Million 272.12 Thousand 1.27 Million
Accumulated other comprehensive income 368.2 Thousand 333.61 Thousand 290.13 Thousand 294.95 Thousand 286.3 Thousand 298.9 Thousand
Common Stock Equity 20.85 Million 23.26 Million 25.29 Million 23.07 Million 22.06 Million 18.5 Million
Capital Lease Obligation 532.78 Thousand 532.78 Thousand 1.01 Million 1.43 Million 885.25 Thousand -
Total Investments 1.66 Million 4.94 Million 5.61 Million 5.96 Million 5.71 Million 5.88 Million
Total Debt 532.78 Thousand 1.01 Million 1.43 Million 1.81 Million 1.1 Million -
Net Debt -3.14 Million -1.16 Million -6.7 Million -4.26 Million -5.17 Million -4.19 Million

Balance Sheet Charts