AU Stock MarketDetailed Quotes

Clime Capital Ltd (CAM)

Watchlist
  • 0.705
  • -0.010-1.40%
20min DelayMarket Closed Apr 17 15:00 AET
100.29MMarket Cap33.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clime Capital Ltd (CAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
23.13%15.6M
23.13%15.6M
-28.38%12.67M
-28.38%12.67M
111.55%17.69M
111.55%17.69M
26.41%8.36M
26.41%8.36M
-19.99%6.62M
-19.99%6.62M
-Cash and cash equivalents
23.13%15.6M
23.13%15.6M
-28.38%12.67M
-28.38%12.67M
111.55%17.69M
111.55%17.69M
26.41%8.36M
26.41%8.36M
-19.99%6.62M
-19.99%6.62M
Long term equity investment
-6.38%131.82M
-6.38%131.82M
0.05%140.79M
0.05%140.79M
-6.94%140.72M
-6.94%140.72M
-2.89%151.23M
-2.89%151.23M
40.76%155.73M
40.76%155.73M
Receivables
23.59%1.65M
23.59%1.65M
14.21%1.33M
14.21%1.33M
-35.09%1.17M
-35.09%1.17M
77.43%1.8M
77.43%1.8M
164.85%1.01M
164.85%1.01M
-Accounts receivable
23.59%1.65M
23.59%1.65M
14.21%1.33M
14.21%1.33M
29.82%1.17M
29.82%1.17M
56.62%899.29K
56.62%899.29K
61.74%574.18K
61.74%574.18K
-Other receivables
----
----
----
----
----
----
104.62%899.29K
104.62%899.29K
1,485.68%439.49K
1,485.68%439.49K
Deferred assets
25.47%6.6M
25.47%6.6M
23.77%5.26M
23.77%5.26M
-44.95%4.25M
-44.95%4.25M
770.35%7.72M
770.35%7.72M
-80.04%886.73K
-80.04%886.73K
Other assets
869.62%79.99K
869.62%79.99K
-91.92%8.25K
-91.92%8.25K
10.92%102.08K
10.92%102.08K
110.53%92.03K
110.53%92.03K
-42.93%43.71K
-42.93%43.71K
Total assets
-2.70%155.75M
-2.70%155.75M
-2.36%160.07M
-2.36%160.07M
-3.11%163.93M
-3.11%163.93M
2.99%169.2M
2.99%169.2M
32.70%164.29M
32.70%164.29M
Liabilities
Current debt and capital lease obligation
-1.63%33.32M
-1.63%33.32M
-3.04%33.88M
-3.04%33.88M
-2.32%34.94M
-2.32%34.94M
31.46%35.77M
31.46%35.77M
19,259.41%27.21M
19,259.41%27.21M
-Current debt
-1.63%33.32M
-1.63%33.32M
-3.04%33.88M
-3.04%33.88M
-2.32%34.94M
-2.32%34.94M
31.46%35.77M
31.46%35.77M
19,259.41%27.21M
19,259.41%27.21M
Payables
-50.49%2.21M
-50.49%2.21M
-33.35%4.46M
-33.35%4.46M
219.36%6.69M
219.36%6.69M
-57.44%2.09M
-57.44%2.09M
181.97%4.92M
181.97%4.92M
-Accounts payable
-92.25%193.16K
-92.25%193.16K
-48.17%2.49M
-48.17%2.49M
2,631.17%4.81M
2,631.17%4.81M
-90.64%176.06K
-90.64%176.06K
342.63%1.88M
342.63%1.88M
-Dividends payable
2.53%2.01M
2.53%2.01M
4.60%1.96M
4.60%1.96M
4.55%1.88M
4.55%1.88M
6.96%1.79M
6.96%1.79M
41.14%1.68M
41.14%1.68M
-Other payable
----
----
----
----
----
----
-91.00%122.29K
-91.00%122.29K
942.65%1.36M
942.65%1.36M
Current deferred liabilities
--416.52K
--416.52K
----
----
--1.4M
--1.4M
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--3.46M
--3.46M
Total liabilities
-6.22%35.95M
-6.22%35.95M
-10.91%38.33M
-10.91%38.33M
13.64%43.03M
13.64%43.03M
6.38%37.86M
6.38%37.86M
17.20%35.59M
17.20%35.59M
Shareholders'equity
Share capital
2.42%132.39M
2.42%132.39M
3.49%129.27M
3.49%129.27M
-0.13%124.9M
-0.13%124.9M
4.75%125.06M
4.75%125.06M
17.70%119.39M
17.70%119.39M
-common stock
2.42%132.39M
2.42%132.39M
3.49%129.27M
3.49%129.27M
-0.13%124.9M
-0.13%124.9M
4.75%125.06M
4.75%125.06M
17.70%119.39M
17.70%119.39M
Retained earnings
-2.09%-46M
-2.09%-46M
-7.21%-45.06M
-7.21%-45.06M
-10.08%-42.03M
-10.08%-42.03M
-57.87%-38.18M
-57.87%-38.18M
0.02%-24.19M
0.02%-24.19M
Gains losses not affecting retained earnings
-10.97%33.41M
-10.97%33.41M
-1.33%37.53M
-1.33%37.53M
34.37%38.04M
34.37%38.04M
-15.47%28.31M
-15.47%28.31M
2.52%33.49M
2.52%33.49M
Total stockholders'equity
-1.59%119.8M
-1.59%119.8M
0.68%121.73M
0.68%121.73M
4.96%120.91M
4.96%120.91M
-10.50%115.19M
-10.50%115.19M
17.09%128.7M
17.09%128.7M
Total equity
-1.59%119.8M
-1.59%119.8M
0.68%121.73M
0.68%121.73M
4.96%120.91M
4.96%120.91M
-10.50%115.19M
-10.50%115.19M
17.09%128.7M
17.09%128.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 23.13%15.6M23.13%15.6M-28.38%12.67M-28.38%12.67M111.55%17.69M111.55%17.69M26.41%8.36M26.41%8.36M-19.99%6.62M-19.99%6.62M
-Cash and cash equivalents 23.13%15.6M23.13%15.6M-28.38%12.67M-28.38%12.67M111.55%17.69M111.55%17.69M26.41%8.36M26.41%8.36M-19.99%6.62M-19.99%6.62M
Long term equity investment -6.38%131.82M-6.38%131.82M0.05%140.79M0.05%140.79M-6.94%140.72M-6.94%140.72M-2.89%151.23M-2.89%151.23M40.76%155.73M40.76%155.73M
Receivables 23.59%1.65M23.59%1.65M14.21%1.33M14.21%1.33M-35.09%1.17M-35.09%1.17M77.43%1.8M77.43%1.8M164.85%1.01M164.85%1.01M
-Accounts receivable 23.59%1.65M23.59%1.65M14.21%1.33M14.21%1.33M29.82%1.17M29.82%1.17M56.62%899.29K56.62%899.29K61.74%574.18K61.74%574.18K
-Other receivables ------------------------104.62%899.29K104.62%899.29K1,485.68%439.49K1,485.68%439.49K
Deferred assets 25.47%6.6M25.47%6.6M23.77%5.26M23.77%5.26M-44.95%4.25M-44.95%4.25M770.35%7.72M770.35%7.72M-80.04%886.73K-80.04%886.73K
Other assets 869.62%79.99K869.62%79.99K-91.92%8.25K-91.92%8.25K10.92%102.08K10.92%102.08K110.53%92.03K110.53%92.03K-42.93%43.71K-42.93%43.71K
Total assets -2.70%155.75M-2.70%155.75M-2.36%160.07M-2.36%160.07M-3.11%163.93M-3.11%163.93M2.99%169.2M2.99%169.2M32.70%164.29M32.70%164.29M
Liabilities
Current debt and capital lease obligation -1.63%33.32M-1.63%33.32M-3.04%33.88M-3.04%33.88M-2.32%34.94M-2.32%34.94M31.46%35.77M31.46%35.77M19,259.41%27.21M19,259.41%27.21M
-Current debt -1.63%33.32M-1.63%33.32M-3.04%33.88M-3.04%33.88M-2.32%34.94M-2.32%34.94M31.46%35.77M31.46%35.77M19,259.41%27.21M19,259.41%27.21M
Payables -50.49%2.21M-50.49%2.21M-33.35%4.46M-33.35%4.46M219.36%6.69M219.36%6.69M-57.44%2.09M-57.44%2.09M181.97%4.92M181.97%4.92M
-Accounts payable -92.25%193.16K-92.25%193.16K-48.17%2.49M-48.17%2.49M2,631.17%4.81M2,631.17%4.81M-90.64%176.06K-90.64%176.06K342.63%1.88M342.63%1.88M
-Dividends payable 2.53%2.01M2.53%2.01M4.60%1.96M4.60%1.96M4.55%1.88M4.55%1.88M6.96%1.79M6.96%1.79M41.14%1.68M41.14%1.68M
-Other payable -------------------------91.00%122.29K-91.00%122.29K942.65%1.36M942.65%1.36M
Current deferred liabilities --416.52K--416.52K----------1.4M--1.4M----------------
Non current deferred liabilities ----------------------------------3.46M--3.46M
Total liabilities -6.22%35.95M-6.22%35.95M-10.91%38.33M-10.91%38.33M13.64%43.03M13.64%43.03M6.38%37.86M6.38%37.86M17.20%35.59M17.20%35.59M
Shareholders'equity
Share capital 2.42%132.39M2.42%132.39M3.49%129.27M3.49%129.27M-0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M
-common stock 2.42%132.39M2.42%132.39M3.49%129.27M3.49%129.27M-0.13%124.9M-0.13%124.9M4.75%125.06M4.75%125.06M17.70%119.39M17.70%119.39M
Retained earnings -2.09%-46M-2.09%-46M-7.21%-45.06M-7.21%-45.06M-10.08%-42.03M-10.08%-42.03M-57.87%-38.18M-57.87%-38.18M0.02%-24.19M0.02%-24.19M
Gains losses not affecting retained earnings -10.97%33.41M-10.97%33.41M-1.33%37.53M-1.33%37.53M34.37%38.04M34.37%38.04M-15.47%28.31M-15.47%28.31M2.52%33.49M2.52%33.49M
Total stockholders'equity -1.59%119.8M-1.59%119.8M0.68%121.73M0.68%121.73M4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M17.09%128.7M17.09%128.7M
Total equity -1.59%119.8M-1.59%119.8M0.68%121.73M0.68%121.73M4.96%120.91M4.96%120.91M-10.50%115.19M-10.50%115.19M17.09%128.7M17.09%128.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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