AU Stock MarketDetailed Quotes
CIW Clime Investment Management Ltd
- 0.330
- 0.0000.00%
20min DelayMarket Closed Oct 1 15:03 AET
25.13MMarket Cap-6346P/E (Static)
0.000High0.000Low0Volume0.000Open0.330Pre Close0.00Turnover0.35552wk High0.00%Turnover Ratio76.16MShares0.29552wk Low-0.052EPS TTM9.19MFloat Cap0.657Historical HighLossP/E (Static)27.86MShs Float0.079Historical Low-0.052EPS LYR0.00%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Clime Investment Management Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 5.13%17.04M | -15.70%16.21M | 12.39%19.23M | 4.57%17.11M | 35.51%16.37M | 12.55%12.08M | -16.61%10.73M | 11.71%12.87M | -9.13%11.52M | -6.52%12.68M |
| Cash income from bank and customer deposits | 4.57%16.52M | -16.41%15.8M | 12.48%18.9M | 4.87%16.8M | 36.88%16.02M | 12.87%11.7M | -16.69%10.37M | 23.32%12.45M | -10.80%10.09M | -11.22%11.31M |
| Cash income from loans | 399.35%77.44K | -10.49%15.51K | 19.09%17.33K | -61.96%14.55K | -46.36%38.25K | -7.04%71.3K | -9.98%76.7K | -28.35%85.21K | -6.61%118.92K | -24.32%127.34K |
| Cash income from securities-related activities | 11.75%449.96K | 25.42%402.65K | 7.30%321.04K | -2.75%299.21K | 1.74%307.68K | 5.97%302.43K | -15.25%285.4K | -74.26%336.76K | 6.00%1.31M | 90.36%1.23M |
| Cash paid | 15.33%-14.17M | 6.76%-16.73M | -14.99%-17.94M | -19.69%-15.61M | -18.19%-13.04M | -19.20%-11.03M | 15.90%-9.25M | 6.52%-11M | -41.47%-11.77M | 0.16%-8.32M |
| Cash paid for bank and customer deposits | -0.43%-17.34M | -2.43%-17.27M | -0.71%-16.86M | -39.25%-16.74M | -13.50%-12.02M | -2.15%-10.59M | 2.68%-10.37M | -27.54%-10.65M | -8.21%-8.35M | 4.54%-7.72M |
| All taxes paid | 514.50%278.31K | 90.13%-67.14K | -19.98%-680.52K | -118.39%-567.2K | 27.00%-259.73K | -2,070.86%-355.78K | 105.12%18.05K | 63.90%-352.68K | -61.93%-976.82K | -141.30%-603.25K |
| Other cash payments from operating activities | 380.64%2.9M | 247.95%602.32K | -123.97%-407.11K | 323.76%1.7M | -783.87%-759.16K | -107.85%-85.89K | --1.09M | ---- | ---2.44M | ---- |
| Operating cash flow | 655.87%2.88M | -140.15%-517.73K | -14.45%1.29M | -54.69%1.51M | 218.37%3.33M | -29.17%1.04M | -20.78%1.48M | 831.81%1.86M | -105.85%-254.48K | -16.67%4.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.37%-2.39M | -465.77%-4.63M | -826.97%-818.18K | 102.89%112.55K | -8,476.88%-3.9M | -106.95%-45.48K | -26.60%654.82K | 8,361.82%892.11K | -100.85%-10.8K | 271.18%1.27M |
| Net PPE purchase and sale | 75.89%-14.75K | -9.42%-61.19K | 46.70%-55.92K | -35.50%-104.92K | -134.11%-77.43K | 53.10%-33.08K | -793.98%-70.53K | 26.94%-7.89K | -101.15%-10.8K | 618.82%940.77K |
| Net intangibles purchas and sale | 53.71%-230.56K | 18.62%-498.11K | -874.37%-612.05K | 75.27%-62.82K | -1,947.73%-254.04K | ---12.41K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 67.61%-1.3M | ---4.01M | ---- | ---- | ---3.34M | ---- | --725.94K | ---- | ---- | --328.56K |
| Net investment purchase and sale | 111.28%6.26K | 63.04%-55.52K | -153.59%-150.21K | 221.52%280.28K | ---230.64K | ---- | -100.07%-600 | --900K | ---- | ---- |
| Net other investing changes | ---850.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.37%-2.39M | -465.77%-4.63M | -826.97%-818.18K | 102.89%112.55K | -8,476.88%-3.9M | -106.95%-45.48K | -26.60%654.82K | 8,361.82%892.11K | -100.85%-10.8K | 271.18%1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 189.00%730.88K | -151.59%-821.23K | 187.58%1.59M | -168.55%-1.82M | 272.69%2.65M | 13.03%-1.54M | 29.34%-1.77M | 20.07%-2.5M | -4.09%-3.13M | 47.73%-3M |
| Net issuance payments of debt | -12.11%-477.39K | -12.69%-425.84K | 25.88%-377.88K | ---509.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net commonstock issuance | --1.32M | ---- | --3.63M | ---- | 1,751.12%4.31M | -295.13%-260.75K | 71.94%-65.99K | -109.76%-235.14K | ---112.1K | ---- |
| Cash dividends paid | ---- | 84.13%-289.1K | -39.32%-1.82M | 6.62%-1.31M | -9.88%-1.4M | 24.99%-1.27M | 24.92%-1.7M | 24.90%-2.26M | -0.35%-3.01M | -141.45%-3M |
| Interest paid (cash flow from financing activities) | -5.67%-112.31K | -22.38%-106.29K | ---86.85K | ---- | ---77.89K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --250.9K | ---- | ---175.96K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 189.00%730.88K | -151.59%-821.23K | 187.58%1.59M | -168.55%-1.82M | 272.69%2.65M | 13.03%-1.54M | 29.34%-1.77M | 20.07%-2.5M | -4.09%-3.13M | 47.73%-3M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.30%2.17M | 33.94%8.14M | -3.15%6.08M | 49.46%6.28M | -11.31%4.2M | 8.35%4.74M | 6.23%4.37M | -45.18%4.11M | 53.64%7.5M | -3.52%4.88M |
| Current changes in cash | 120.43%1.22M | -389.29%-5.97M | 1,143.20%2.06M | -109.52%-197.75K | 487.67%2.08M | -246.78%-535.76K | 42.47%365.02K | 107.56%256.22K | -229.41%-3.39M | 1,572.12%2.62M |
| End cash position | 56.08%3.39M | -73.30%2.17M | 33.94%8.14M | -3.15%6.08M | 49.46%6.28M | -11.31%4.2M | 8.35%4.74M | 6.23%4.37M | -45.18%4.11M | 53.64%7.5M |
| Free cash from | 344.43%2.63M | -273.30%-1.08M | -53.60%621.5K | -55.28%1.34M | 199.69%3M | -28.86%999.43K | -24.25%1.4M | 828.71%1.85M | -105.93%-254.48K | -14.94%4.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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