Clime Investment Financials
| CIW Stock | 0.35 0.00 0.00% |
Operating Margin (0.32) | Profit Margin (0.32) | Return On Equity (0.15) |
Clime | Select Account or Indicator |
Understanding current and past Clime Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clime Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Clime Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clime Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clime Investment Management. Check Clime Investment's Beneish M Score to see the likelihood of Clime Investment's management manipulating its earnings.
Clime Investment Stock Summary
Clime Investment competes with Magellan Financial, Qbe Insurance, EP Financial, and Australian Unity. Clime Investment is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CIW6 |
| Business Address | Level 13, Sydney, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | clime.com.au |
| Phone | 1300 788 568 |
You should never invest in Clime Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clime Stock, because this is throwing your money away. Analyzing the key information contained in Clime Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clime Investment Key Financial Ratios
Clime Investment's financial ratios allow both analysts and investors to convert raw data from Clime Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Clime Investment over time and compare it to other companies across industries.| Revenue | 11.76 M | |||
| Gross Profit | 15.39 M | |||
| EBITDA | (2.69 M) | |||
| Net Income | (3.77 M) | |||
| Total Asset | 27.66 M |
Clime Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.3M | 30.8M | 30.7M | 31.2M | 27.7M | 31.8M | |
| Other Current Liab | (779.5K) | (1.8M) | (1.5M) | (1.3M) | (1.0M) | (988.9K) | |
| Net Debt | (5.2M) | (4.3M) | (6.7M) | (1.2M) | (2.9M) | (3.0M) | |
| Retained Earnings | 272.1K | 1.2M | (482.9K) | (2.7M) | (6.4M) | (6.1M) | |
| Accounts Payable | 560.5K | 1.2M | 1.0M | 742.4K | 508.1K | 370.8K | |
| Cash | 6.3M | 6.1M | 8.1M | 2.2M | 3.4M | 5.6M | |
| Other Assets | 28.3M | 199.3K | 2.7K | 31.2M | (1.9M) | (1.8M) | |
| Net Receivables | 1.4M | 3.9M | 1.0M | 3.2M | 2.7M | 1.4M | |
| Total Liab | 6.2M | 7.8M | 5.3M | 7.9M | 6.8M | 4.8M | |
| Total Current Assets | 14.0M | 16.2M | 16.3M | 10.4M | 10.2M | 11.0M | |
| Common Stock | 21.5M | 21.5M | 25.5M | 25.6M | 26.9M | 25.7M | |
| Other Liab | 125.0K | 208.5K | 61.5K | 1.4M | 1.7M | 1.2M | |
| Inventory | (5.7M) | (5.7M) | (5.2M) | (4.7M) | (4.2M) | (4.4M) | |
| Other Current Assets | 441.3K | (15.7M) | 2.0M | (10.1M) | 2.4M | 1.3M | |
| Intangible Assets | 12.6M | 11.5M | 11.6M | 18.1M | 4.0M | 5.9M | |
| Net Tangible Assets | 9.5M | 11.6M | 13.7M | 5.1M | 4.6M | 4.4M | |
| Long Term Debt Total | 885.3K | 1.4M | 1.0M | 532.8K | 612.7K | 607.2K | |
| Capital Stock | 21.5M | 21.5M | 25.5M | 25.6M | 26.9M | 25.3M |
Clime Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 750.9K | 3.6M | 102.6K | (2.2M) | (4.1M) | (3.8M) | |
| Ebitda | 1.4M | 4.7M | 1.2M | (626.6K) | (2.7M) | (2.6M) | |
| Income Before Tax | 534.7K | 3.1M | 244.2K | (2.3M) | (4.1M) | (3.9M) | |
| Net Income | 397.4K | 2.3M | 96.9K | (1.9M) | (3.8M) | (3.6M) | |
| Income Tax Expense | 137.2K | 831.7K | 115.5K | (473.8K) | (801.0K) | (760.9K) | |
| Total Revenue | 10.8M | 16.9M | 12.8M | 15.4M | 11.8M | 8.8M | |
| Gross Profit | 10.1M | 15.7M | 11.7M | 13.8M | 9.4M | 8.4M | |
| Ebit | 673.0K | 3.6M | 102.6K | (2.1M) | (4.1M) | (3.8M) | |
| Tax Provision | 137.2K | 831.7K | 115.5K | (473.8K) | (801.0K) | (760.9K) | |
| Interest Income | 1.2M | 14.6K | 18.7K | 8.8K | 41.5K | 39.5K | |
| Net Interest Income | (77.9K) | (103.2K) | (68.1K) | (182.9K) | (106.8K) | (101.5K) | |
| Research Development | 0.16 | 0.05 | 0.18 | 0.02 | 0.15 | 0.17 |
Clime Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.1M | (197.8K) | 2.1M | (6.0M) | 1.2M | 1.3M | |
| Free Cash Flow | 3.0M | 1.3M | 621.5K | (1.1M) | (467.1K) | (443.7K) | |
| Other Non Cash Items | 2.3M | (1.7M) | 286.3K | 267.5K | 3.5M | 3.7M | |
| Dividends Paid | 1.4M | 1.3M | 1.8M | 289.1K | 332.5K | 315.8K | |
| Capital Expenditures | 331.5K | 167.7K | 668.0K | 559.3K | 245.3K | 160.7K | |
| Net Income | 397.4K | 2.3M | 96.9K | (1.9M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 6.3M | 6.1M | 8.1M | 2.2M | 3.4M | 5.5M | |
| Depreciation | 660.8K | 884.9K | 906.3K | 1.1M | 2.3M | 2.4M | |
| Investments | (3.9M) | 112.5K | (150.2K) | (4.6M) | (2.4M) | (2.3M) | |
| Change To Netincome | 121.4K | 157.5K | 182.6K | 237.8K | 273.5K | 287.1K | |
| Change To Inventory | (138.6K) | (270.0K) | 2.1M | 390.0K | 351.0K | 318.4K |
Clime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clime Investment's current stock value. Our valuation model uses many indicators to compare Clime Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clime Investment competition to find correlations between indicators driving Clime Investment's intrinsic value. More Info.Clime Investment Management is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clime Investment's earnings, one of the primary drivers of an investment's value.Clime Investment Man Systematic Risk
Clime Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clime Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Clime Investment Man correlated with the market. If Beta is less than 0 Clime Investment generally moves in the opposite direction as compared to the market. If Clime Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clime Investment Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clime Investment is generally in the same direction as the market. If Beta > 1 Clime Investment moves generally in the same direction as, but more than the movement of the benchmark.
Clime Investment Management Total Assets Over Time
Clime Investment Thematic Clasifications
Clime Investment Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasClime Investment November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clime Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clime Investment Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clime Investment Management based on widely used predictive technical indicators. In general, we focus on analyzing Clime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clime Investment's daily price indicators and compare them against related drivers.
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.94 |
Additional Tools for Clime Stock Analysis
When running Clime Investment's price analysis, check to measure Clime Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.