Clime Capital
- Short interest
- 0.00%
- as of 1 Sept 2021
- Reported shorts
- 15
- Shares on issue
- 134.527M
Clime Capital (CAM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $7.9MM (source: ASX (Markit))vs $4.9M (FY25)
- ASX (Markit), as at 13 Oct 2026
- NPAT
- $10.3MM (source: ASX (Markit))vs $3.1M (FY25)
- ASX (Markit), as at 13 Oct 2026
- EPS (diluted)
- $0.071T (source: Derived: trailing 12 months at year end)vs $0.021 (FY25)
- Derived: trailing 12 months at year end, as at 13 Oct 2026
- Rev YoY
- +61.9%FY
- EPS YoY
- +245.9%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of FY26 Annual Report, 5 Oct 2026
Clime Capital reported a strong FY26 result with after-tax profit surging to $10.3 million (up from $3.1 million in FY25) and investment revenue rising to $7.9 million. The Board declared total ordinary dividends of 5.4 cents per share (54% franked) plus a special bonus dividend of 0.5 cents (50% franked). Management intends to maintain the dividend at 5.4 cents per annum and noted the portfolio generated a gross return of approximately 17% before costs.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 130.0%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 67.9%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 8.7×
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 13 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $7.9MM (source: ASX (Markit)) | $4.9M | $6.7M | $18.4M |
| Interest expense | $3.5MT (source: Derived: trailing 12 months at year end) | $1.9M | $1.9M | $2.1M |
| Pretax income | $13.4MT (source: Derived: trailing 12 months at year end) | $2.8M | $4.4M | $16.3M |
| Tax | $3.1MT (source: Derived: trailing 12 months at year end) | −$253.8K | $40.3K | $3.1M |
| NPAT | $10.3MM (source: ASX (Markit)) | $3.1M | $4.3M | $13.2M |
| Net interest income | −$3.0MT (source: Derived: trailing 12 months at year end) | −$379.4K | −$1.7M | −$2.1M |
| EPS basic | $0.071T (source: Derived: trailing 12 months at year end) | $0.021 | $0.030 | $0.094 |
| EPS diluted | $0.071T (source: Derived: trailing 12 months at year end) | $0.021 | $0.030 | $0.094 |
| Shares | n/a | 149.1M | 145.4M | 140.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Annual ReportAnnual Report5 Oct 2026via asx_announcements
- Delay in release of FY26 Audited Annual ReportAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D and HY26 Financial StatementsHalf Year Results26 Feb 2026via asx_announcements
- Quarterly Report to Trustee and ASICQuarterly Report25 Sep 2025via asx_announcements
- Appendix 4E & 2025 Annual ReportAnnual Results25 Aug 2025via asx_announcements
- Quarterly Report to Trustee and ASICQuarterly Report25 Jun 2025via asx_announcements
- Quarterly Report to Trustee and ASICQuarterly Report24 Mar 2025via asx_announcements
- Appendix 4D and HY25 Financial StatementsHalf Year Results25 Feb 2025via asx_announcements
- Quarterly Report to Trustee and ASICQuarterly Report20 Dec 2024via asx_announcements
Showing 10 of 15 reports