Income Statement CLIME CAPITAL Australian S.E.

Stocks

CAM

End-of-day quote Australian S.E. Other stock markets			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	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	33.21M	-23.95M	13.39M	1.94M	819K
Interest And Invest. Income (Rev)	3.79M	8.51M	8.07M	7.1M	6.61M
Total Revenues	37M	-15.43M	21.46M	9.04M	7.43M
Gross Profit	37M	-15.43M	21.46M	9.04M	7.43M
Selling General & Admin Expenses, Total	3.63M	2.41M	2.92M	2.57M	2.5M
Other Operating Expenses	-10.01K	-	-	-	-
Other Operating Expenses, Total	3.62M	2.41M	2.92M	2.57M	2.5M
Operating Income	33.38M	-17.84M	18.53M	6.47M	4.93M
Interest Expense, Total	-1.9M	-1.8M	-2.07M	-1.9M	-1.92M
Net Interest Expenses	-1.9M	-1.8M	-2.07M	-1.9M	-1.92M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-736K	-167K	-167K	-202K	-201K
EBT, Excl. Unusual Items	30.75M	-19.81M	16.29M	4.37M	2.81M
Other Unusual Items	534K	-	-	-	-
EBT, Incl. Unusual Items	31.28M	-19.81M	16.29M	4.37M	2.81M
Income Tax Expense	8.32M	-7.99M	3.06M	40.3K	-254K
Earnings From Continuing Operations	22.96M	-11.82M	13.23M	4.33M	3.06M
Net Income to Company	22.96M	-11.82M	13.23M	4.33M	3.06M
Net Income - (IS)	22.96M	-11.82M	13.23M	4.33M	3.06M
Net Income to Common Incl Extra Items	22.96M	-11.82M	13.23M	4.33M	3.06M
Net Income to Common Excl. Extra Items	22.96M	-11.82M	13.23M	4.33M	3.06M
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	120M	139M	140M	144M	149M
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	149M	139M	172M	176M	181M
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	33.38M	-17.84M	18.53M	6.47M	4.93M
EBIT	33.38M	-17.84M	18.53M	6.47M	4.93M
Total Revenues (As Reported)	-	-	21.46M	9.04M	7.43M
Effective Tax Rate - (Ratio)	26.59	40.31	18.81	0.92	-9.05
Current Domestic Taxes	1.12M	-	2.34M	810K	1.27M
Total Current Taxes	1.12M	-	2.34M	810K	1.27M
Deferred Domestic Taxes	7.56M	-7.9M	727K	-740K	-1.38M
Total Deferred Taxes	7.56M	-7.9M	727K	-740K	-1.38M
Normalized Net Income	19.22M	-12.38M	10.18M	2.73M	1.75M
Interest on Long-Term Debt	1.9M	1.8M	2.07M	1.9M	1.92M
Supplemental Operating Expense Items
General and Administrative Expenses	3.63M	2.41M	2.92M	2.57M	2.5M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.62M	8.36M	17.69M	12.67M	15.6M
Trading Asset Securities, Total	156M	136M	141M	141M	132M
Total Cash And Short Term Investments	162M	144M	158M	153M	147M
Accounts Receivable, Total	964K	859K	1.11M	1.29M	1.61M
Other Receivables	936K	2.78M	54.13K	231K	41.63K
Total Receivables	1.9M	3.64M	1.17M	1.52M	1.65M
Prepaid Expenses	43.71K	92.03K	102K	8.25K	79.99K
Total Current Assets	164M	148M	160M	155M	149M
Deferred Tax Assets Long-Term	-	4.98M	4.25M	5.07M	6.6M
Total Assets	164M	153M	164M	160M	156M
Liabilities
Accounts Payable, Total	1.88M	-	4.23M	2.29M	-
Accrued Expenses, Total	1.36M	176K	574K	205K	193K
Current Portion of Long-Term Debt	27.21M	157K	-	-	-
Current Income Taxes Payable	-	-	1.4M	-	417K
Other Current Liabilities	1.68M	1.79M	1.88M	1.96M	2.01M
Total Current Liabilities	32.13M	2.13M	8.09M	4.46M	2.62M
Long-Term Debt	-	35.61M	34.94M	33.88M	33.32M
Deferred Tax Liability Non Current	3.46M	-	-	-	-
Total Liabilities	35.59M	37.74M	43.03M	38.33M	35.95M
Common Stock, Total	119M	125M	125M	129M	132M
Retained Earnings	9.07M	-10.04M	-4.16M	-7.69M	-12.75M
Comprehensive Income and Other	228K	161K	161K	161K	161K
Total Common Equity	129M	115M	121M	122M	120M
Total Equity	129M	115M	121M	122M	120M
Total Liabilities And Equity	164M	153M	164M	160M	156M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	140M	140M	145M	149M
ECS Total Common Shares Outstanding	134M	140M	140M	145M	149M
Book Value / Share	0.96	0.82	0.86	0.84	0.8
Tangible Book Value	129M	115M	121M	122M	120M
Tangible Book Value Per Share	0.96	0.82	0.86	0.84	0.8
Total Debt	27.21M	35.77M	34.94M	33.88M	33.32M
Net Debt	-135M	-108M	-123M	-120M	-114M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	22.96M	-11.82M	13.23M	4.33M	3.06M
Other Operating Activities, Total	1.89M	1.8M	2.07M	1.9M	1.92M
Change in Trading Asset Securities	-45.09M	19.87M	-4.87M	-70.53K	8.98M
Change In Accounts Receivable	-631K	114K	-268K	-166K	-315K
Change In Accounts Payable	2.68M	-3.06M	4.63M	-2.32M	-2.3M
Change In Income Taxes	106K	-1.85M	4.14M	-1.59M	616K
Change In Deferred Taxes	6.05M	-8.51M	733K	-820K	-1.53M
Change in Other Net Operating Assets	32.89K	-48.32K	-10.05K	93.83K	-71.74K
Cash from Operations	-11.99M	-3.51M	19.67M	1.36M	10.36M
Long-Term Debt Issued, Total	1.13M	15.48M	-	-	-
Total Debt Issued	1.13M	15.48M	-	-	-
Long-Term Debt Repaid, Total	-24.03K	-1.19M	-1.02M	-1.13M	-697K
Total Debt Repaid	-24.03K	-1.19M	-1.02M	-1.13M	-697K
Issuance of Common Stock	16.42M	-	-	4.55M	4.28M
Repurchase of Common Stock	-568K	-923K	-1.14M	-1.17M	-2.1M
Common Dividends Paid	-4.68M	-6.36M	-6.29M	-6.79M	-7.14M
Common & Preferred Stock Dividends Paid	-4.68M	-6.36M	-6.29M	-6.79M	-7.14M
Other Financing Activities, Total	-1.93M	-1.75M	-1.89M	-1.83M	-1.78M
Cash from Financing	10.34M	5.26M	-10.34M	-6.38M	-7.43M
Foreign Exchange Rate Adjustments	-	-	80	-	-
Net Change in Cash	-1.65M	1.75M	9.33M	-5.02M	2.93M
Supplemental Items
Cash Interest Paid	1.72M	1.75M	1.89M	1.83M	1.78M
Cash Income Tax Paid (Refund)	2.16M	2.38M	-1.81M	2.45M	660K
Levered Free Cash Flow	22.29M	-17.01M	18.86M	-1.04M	-150K
Unlevered Free Cash Flow	23.48M	-15.88M	20.16M	147K	1.05M
Change In Net Working Capital	-2.62M	4.73M	-8.58M	3.9M	2.03M
Net Debt Issued / Repaid	1.1M	14.29M	-1.02M	-1.13M	-697K

Fiscal Period: June	2021	2022	2023	2024	2025
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