Income Statement CLIME CAPITAL Australian S.E.

Stocks

CAM

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

22/05	Clime Capital Limited Declares Ordinary Franked Dividend for the Quarter Ending June 30, 2026, Payable on July 24, 2026	CI
25/03	Clime Capital Limited Announces Resignation of Ronni Chalmers as Non-Executive Director, Effective March 24, 2026	CI

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Published financial data: CLIME CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Gain (Loss) on Sale of Investment, Total (Rev)	3.32Cr	-2.39Cr	1.34Cr	19.38L	8L
Interest And Invest. Income (Rev)	37.93L	85.13L	80.72L	70.99L	66.1L
Total Revenues	3.7Cr	-1.54Cr	2.15Cr	90.37L	74.29L
Gross Profit	3.7Cr	-1.54Cr	2.15Cr	90.37L	74.29L
Selling General & Admin Expenses, Total	36.33L	24.11L	29.25L	25.69L	24.98L
Other Operating Expenses	-10.01T	-	-	-	-
Other Operating Expenses, Total	36.23L	24.11L	29.25L	25.69L	24.98L
Operating Income	3.34Cr	-1.78Cr	1.85Cr	64.68L	49.31L
Interest Expense, Total	-18.95L	-18.01L	-20.73L	-18.98L	-19.24L
Net Interest Expenses	-18.95L	-18.01L	-20.73L	-18.98L	-19.24L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-7L	-2L	-2L	-2L	-2L
EBT, Excl. Unusual Items	3.07Cr	-1.98Cr	1.63Cr	43.68L	28.06L
Other Unusual Items	5L	-	-	-	-
EBT, Incl. Unusual Items	3.13Cr	-1.98Cr	1.63Cr	43.68L	28.06L
Income Tax Expense	83.19L	-79.86L	30.64L	40.3T	-3L
Earnings From Continuing Operations	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Net Income to Company	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Net Income - (IS)	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Net Income to Common Incl Extra Items	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Net Income to Common Excl. Extra Items	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Per Share Items
Net EPS - Basic	0.19	-0.09	0.09	0.03	0.02
Basic EPS - Continuing Operations	0.19	-0.09	0.09	0.03	0.02
Basic Weighted Average Shares Outstanding	12Cr	14Cr	14Cr	14Cr	15Cr
Net EPS - Diluted	0.16	-0.09	0.09	0.03	0.02
Diluted EPS - Continuing Operations	0.16	-0.09	0.09	0.03	0.02
Diluted Weighted Average Shares Outstanding	15Cr	14Cr	17Cr	18Cr	18Cr
Normalized Basic EPS	0.16	-0.09	0.07	0.02	0.01
Normalized Diluted EPS	0.13	-0.09	0.06	0.02	0.01
Dividend Per Share	0.05	0.05	0.05	0.05	0.05
Payout Ratio	20.38	-53.75	47.53	156.98	233.31
Supplemental Items
EBITA	3.34Cr	-1.78Cr	1.85Cr	64.68L	49.31L
EBIT	3.34Cr	-1.78Cr	1.85Cr	64.68L	49.31L
Total Revenues (As Reported)	-	-	2.15Cr	90.37L	74.29L
Effective Tax Rate - (Ratio)	26.59	40.31	18.81	0.92	-9.05
Current Domestic Taxes	11.22L	-	23.42L	8L	12.67L
Total Current Taxes	11.22L	-	23.42L	8L	12.67L
Deferred Domestic Taxes	75.65L	-79.05L	7L	-7L	-13.78L
Total Deferred Taxes	75.65L	-79.05L	7L	-7L	-13.78L
Normalized Net Income	1.92Cr	-1.24Cr	1.02Cr	27.3L	17.54L
Interest on Long-Term Debt	18.95L	18.01L	20.73L	18.98L	19.24L
Supplemental Operating Expense Items
General and Administrative Expenses	36.33L	24.11L	29.25L	25.69L	24.98L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	66.16L	83.63L	1.77Cr	1.27Cr	1.56Cr
Trading Asset Securities, Total	16Cr	14Cr	14Cr	14Cr	13Cr
Total Cash And Short Term Investments	16Cr	14Cr	16Cr	15Cr	15Cr
Accounts Receivable, Total	10L	9L	11.13L	12.92L	16.06L
Other Receivables	9L	27.76L	54.13T	2L	41.63T
Total Receivables	19L	36.35L	11.67L	15.23L	16.48L
Prepaid Expenses	43.71T	92.03T	1L	8.25T	79.99T
Total Current Assets	16Cr	15Cr	16Cr	15Cr	15Cr
Deferred Tax Assets Long-Term	-	49.82L	42.49L	50.69L	65.99L
Total Assets	16Cr	15Cr	16Cr	16Cr	16Cr
Liabilities
Accounts Payable, Total	18.81L	-	42.35L	22.88L	-
Accrued Expenses, Total	13.59L	2L	6L	2L	2L
Current Portion of Long-Term Debt	2.72Cr	2L	-	-	-
Current Income Taxes Payable	-	-	14.04L	-	4L
Other Current Liabilities	16.78L	17.95L	18.77L	19.63L	20.12L
Total Current Liabilities	3.21Cr	21.28L	80.89L	44.55L	26.22L
Long-Term Debt	-	3.56Cr	3.49Cr	3.39Cr	3.33Cr
Deferred Tax Liability Non Current	34.64L	-	-	-	-
Total Liabilities	3.56Cr	3.77Cr	4.3Cr	3.83Cr	3.59Cr
Common Stock, Total	12Cr	13Cr	12Cr	13Cr	13Cr
Retained Earnings	90.75L	-1Cr	-41.57L	-76.93L	-1.28Cr
Comprehensive Income and Other	2L	2L	2L	2L	2L
Total Common Equity	13Cr	12Cr	12Cr	12Cr	12Cr
Total Equity	13Cr	12Cr	12Cr	12Cr	12Cr
Total Liabilities And Equity	16Cr	15Cr	16Cr	16Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	14Cr	15Cr	15Cr
Book Value / Share	0.96	0.82	0.86	0.84	0.8
Tangible Book Value	13Cr	12Cr	12Cr	12Cr	12Cr
Tangible Book Value Per Share	0.96	0.82	0.86	0.84	0.8
Total Debt	2.72Cr	3.58Cr	3.49Cr	3.39Cr	3.33Cr
Net Debt	-14Cr	-11Cr	-12Cr	-12Cr	-11Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	2.3Cr	-1.18Cr	1.32Cr	43.27L	30.6L
Other Operating Activities, Total	18.95L	18.01L	20.73L	18.98L	19.24L
Change in Trading Asset Securities	-4.51Cr	1.99Cr	-48.66L	-70.53T	89.78L
Change In Accounts Receivable	-6L	1L	-3L	-2L	-3L
Change In Accounts Payable	26.85L	-30.64L	46.33L	-23.16L	-22.99L
Change In Income Taxes	1L	-18.49L	41.42L	-15.9L	6L
Change In Deferred Taxes	60.48L	-85.15L	7L	-8L	-15.3L
Change in Other Net Operating Assets	32.89T	-48.32T	-10.05T	93.83T	-71.74T
Cash from Operations	-1.2Cr	-35.13L	1.97Cr	13.57L	1.04Cr
Long-Term Debt Issued, Total	11.29L	1.55Cr	-	-	-
Total Debt Issued	11.29L	1.55Cr	-	-	-
Long-Term Debt Repaid, Total	-24.03T	-11.9L	-10.2L	-11.26L	-7L
Total Debt Repaid	-24.03T	-11.9L	-10.2L	-11.26L	-7L
Issuance of Common Stock	1.64Cr	-	-	45.48L	42.8L
Repurchase of Common Stock	-6L	-9L	-11.43L	-11.72L	-20.95L
Common Dividends Paid	-46.78L	-63.55L	-62.88L	-67.93L	-71.39L
Common & Preferred Stock Dividends Paid	-46.78L	-63.55L	-62.88L	-67.93L	-71.39L
Other Financing Activities, Total	-19.33L	-17.55L	-18.85L	-18.34L	-17.79L
Cash from Financing	1.03Cr	52.6L	-1.03Cr	-63.77L	-74.32L
Foreign Exchange Rate Adjustments	-	-	80	-	-
Net Change in Cash	-16.53L	17.47L	93.29L	-50.21L	29.31L
Supplemental Items
Cash Interest Paid	17.22L	17.55L	18.85L	18.34L	17.79L
Cash Income Tax Paid (Refund)	21.65L	23.78L	-18.1L	24.51L	7L
Levered Free Cash Flow	2.23Cr	-1.7Cr	1.89Cr	-10.4L	-1L
Unlevered Free Cash Flow	2.35Cr	-1.59Cr	2.02Cr	1L	10.52L
Change In Net Working Capital	-26.19L	47.31L	-85.76L	38.96L	20.29L
Net Debt Issued / Repaid	11.05L	1.43Cr	-10.2L	-11.26L	-7L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	14.53	-7.03	7.31	2.5	1.95
Return on Total Capital	15.06	-7.27	7.55	2.6	2
Return On Equity %	20.65	-9.7	11.21	3.57	2.53
Return on Common Equity	20.65	-9.7	11.21	3.57	2.53
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	9.82	-15.62	13.63	28.42	33.63
EBITA Margin %	90.21	115.62	86.37	71.58	66.37
EBIT Margin %	90.21	115.62	86.37	71.58	66.37
Income From Continuing Operations Margin %	62.06	76.62	61.65	47.89	41.19
Net Income Margin %	62.06	76.62	61.65	47.89	41.19
Net Avail. For Common Margin %	62.06	76.62	61.65	47.89	41.19
Normalized Net Income Margin	51.94	80.23	47.46	30.21	23.61
Levered Free Cash Flow Margin	60.26	110.21	87.91	-11.5	-2.02
Unlevered Free Cash Flow Margin	63.46	102.92	93.94	1.62	14.17
Asset Turnover
Asset Turnover	0.26	-0.1	0.14	0.06	0.05
Short Term Liquidity
Current Ratio	5.11	69.51	19.74	34.79	56.88
Quick Ratio	5.11	69.47	19.73	34.79	56.85
Operating Cash Flow to Current Liabilities	-0.37	-1.65	2.43	0.3	3.95
Long Term Solvency
Total Debt/Equity	21.14	31.05	28.9	27.83	27.82
Total Debt / Total Capital	17.45	23.7	22.42	21.77	21.76
LT Debt/Equity	-	30.92	28.9	27.83	27.82
Long-Term Debt / Total Capital	-	23.59	22.42	21.77	21.76
Total Liabilities / Total Assets	21.66	24.68	26.25	23.95	23.08
EBIT / Interest Expense	17.61	-9.91	8.94	3.41	2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-662.25	-141.71	-239.05	-57.89	-17.8
Gross Profit, 1 Yr. Growth %	-662.25	-141.71	-239.05	-57.89	-17.8
EBITA, 1 Yr. Growth %	-474.67	-153.46	-203.87	-65.1	-23.77
EBIT, 1 Yr. Growth %	-474.67	-153.46	-203.87	-65.1	-23.77
Earnings From Cont. Operations, 1 Yr. Growth %	-459.1	-151.5	-211.88	-67.29	-29.29
Net Income, 1 Yr. Growth %	-459.1	-151.5	-211.88	-67.29	-29.29
Normalized Net Income, 1 Yr. Growth %	-380.33	-164.44	-182.24	-73.19	-35.75
Diluted EPS Before Extra, 1 Yr. Growth %	-379.18	-152.14	-200.44	-64.95	-31.66
Accounts Receivable, 1 Yr. Growth %	171.57	-10.9	29.61	16.09	24.28
Total Assets, 1 Yr. Growth %	33.7	-6.92	7.2	-2.36	-2.7
Tangible Book Value, 1 Yr. Growth %	37.35	-10.5	4.96	0.68	-1.59
Common Equity, 1 Yr. Growth %	37.35	-10.5	4.96	0.68	-1.59
Cash From Operations, 1 Yr. Growth %	-201.37	-70.71	-659.79	-93.1	663.94
Levered Free Cash Flow, 1 Yr. Growth %	-388.6	-176.29	-210.91	-105.51	-85.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-455.9	-167.65	-226.93	-99.27	617.44
Dividend Per Share, 1 Yr. Growth %	-2.06	7.58	2.54	3.05	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	76.06	53.14	-23.84	-23.48	-41.16
Gross Profit, 2 Yr. CAGR %	76.06	53.14	-23.84	-23.48	-41.16
EBITA, 2 Yr. CAGR %	81.5	41.53	-25.48	-39.79	-48.42
EBIT, 2 Yr. CAGR %	81.5	41.53	-25.48	-39.79	-48.42
Earnings From Cont. Operations, 2 Yr. CAGR %	86.5	35.99	-24.09	-39.5	-51.91
Net Income, 2 Yr. CAGR %	86.5	35.99	-24.09	-39.5	-51.91
Normalized Net Income, 2 Yr. CAGR %	90.4	34.4	-27.2	-53.05	-58.5
Diluted EPS Before Extra, 2 Yr. CAGR %	56.1	20.65	-27.63	-40.67	-51.06
Accounts Receivable, 2 Yr. CAGR %	7.53	55.55	7.46	22.66	20.12
Total Assets, 2 Yr. CAGR %	21.89	11.56	-0.11	2.31	-2.53
Tangible Book Value, 2 Yr. CAGR %	22.65	10.88	-3.07	2.8	-0.46
Common Equity, 2 Yr. CAGR %	22.65	10.88	-3.07	2.8	-0.46
Cash From Operations, 2 Yr. CAGR %	167.39	-45.51	28.04	-37.86	-27.41
Levered Free Cash Flow, 2 Yr. CAGR %	93.67	48.38	-8.02	-75.28	-91.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.5	55.16	-7.34	-90.39	-77.15
Dividend Per Share, 2 Yr. CAGR %	-2.53	2.65	5.03	2.8	1.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.22	8.94	48.29	-37.49	-21.63
Gross Profit, 3 Yr. CAGR %	42.22	8.94	48.29	-37.49	-21.63
EBITA, 3 Yr. CAGR %	43.18	20.76	27.66	-42.13	-34.87
EBIT, 3 Yr. CAGR %	43.18	20.76	27.66	-42.13	-34.87
Earnings From Cont. Operations, 3 Yr. CAGR %	42.4	21.45	27.42	-42.67	-36.27
Net Income, 3 Yr. CAGR %	42.4	21.45	27.42	-42.67	-36.27
Normalized Net Income, 3 Yr. CAGR %	43.02	32.69	14.1	-47.82	-47.87
Diluted EPS Before Extra, 3 Yr. CAGR %	26.01	8.31	13.5	-43.17	-37.8
Accounts Receivable, 3 Yr. CAGR %	20	1	46.37	10.26	23.2
Total Assets, 3 Yr. CAGR %	15.36	11.42	10.09	-0.86	0.61
Tangible Book Value, 3 Yr. CAGR %	15.56	10.42	8.87	-1.84	1.32
Common Equity, 3 Yr. CAGR %	15.56	10.42	8.87	-1.84	1.32
Cash From Operations, 3 Yr. CAGR %	-12.37	27.94	18.45	-51.64	43.42
Levered Free Cash Flow, 3 Yr. CAGR %	51.2	41.97	34.66	-64.01	-79.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.05	32.05	45.11	-81.58	-59.53
Dividend Per Share, 3 Yr. CAGR %	-0.9	0.73	2.61	4.37	1.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	124.09	14.09	10.78	-5.41	2.45
Gross Profit, 5 Yr. CAGR %	124.09	14.09	10.78	-5.41	2.45
EBITA, 5 Yr. CAGR %	73.91	22.15	10.27	-8.58	-11.16
EBIT, 5 Yr. CAGR %	73.91	22.15	10.27	-8.58	-11.16
Earnings From Cont. Operations, 5 Yr. CAGR %	104.68	18.08	10.72	-8.1	-13.7
Net Income, 5 Yr. CAGR %	104.68	18.08	10.72	-8.1	-13.7
Normalized Net Income, 5 Yr. CAGR %	78.62	25.35	9.17	-12.43	-23.86
Diluted EPS Before Extra, 5 Yr. CAGR %	84.14	6.79	0.94	-14.86	-18.93
Accounts Receivable, 5 Yr. CAGR %	18.84	8.75	14.82	9.16	35.24
Total Assets, 5 Yr. CAGR %	14.1	13.2	8.91	7.68	4.85
Tangible Book Value, 5 Yr. CAGR %	10.12	7.6	7.71	7.31	5.04
Common Equity, 5 Yr. CAGR %	10.12	7.6	7.71	7.31	5.04
Cash From Operations, 5 Yr. CAGR %	5.42	-7.33	1.98	-4.16	-2.62
Levered Free Cash Flow, 5 Yr. CAGR %	151	134.97	23.94	-29.44	-54.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	153.61	131.77	23.74	-53.7	-30.73
Dividend Per Share, 5 Yr. CAGR %	0.3	1.56	1.43	1.55	2.17