Clime Capital Ltd (CAM) - Net Assets
Based on the latest financial reports, Clime Capital Ltd (CAM) has net assets worth AU$117.34 Million AUD (≈ $83.02 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$160.40 Million ≈ $113.49 Million USD) and total liabilities (AU$43.06 Million ≈ $30.47 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CAM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$117.34 Million |
| % of Total Assets | 73.15% |
| Annual Growth Rate | 9.44% |
| 5-Year Change | -6.91% |
| 10-Year Change | 50.73% |
| Growth Volatility | 22.67 |
Clime Capital Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Clime Capital Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Clime Capital Ltd for the complete picture of this company's asset base.
Annual Net Assets for Clime Capital Ltd (2004–2025)
The table below shows the annual net assets of Clime Capital Ltd from 2004 to 2025. For live valuation and market cap data, see CAM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$119.80 Million ≈ $84.76 Million |
-1.59% |
| 2024-06-30 | AU$121.73 Million ≈ $86.13 Million |
+0.68% |
| 2023-06-30 | AU$120.91 Million ≈ $85.55 Million |
+4.96% |
| 2022-06-30 | AU$115.19 Million ≈ $81.50 Million |
-10.50% |
| 2021-06-30 | AU$128.70 Million ≈ $91.06 Million |
+37.35% |
| 2020-06-30 | AU$93.70 Million ≈ $66.30 Million |
+9.52% |
| 2019-06-30 | AU$85.55 Million ≈ $60.53 Million |
+2.57% |
| 2018-06-30 | AU$83.41 Million ≈ $59.02 Million |
+4.42% |
| 2017-06-30 | AU$79.87 Million ≈ $56.52 Million |
+0.50% |
| 2016-06-30 | AU$79.48 Million ≈ $56.23 Million |
-9.24% |
| 2015-06-30 | AU$87.57 Million ≈ $61.96 Million |
-5.38% |
| 2014-06-30 | AU$92.54 Million ≈ $65.48 Million |
+14.19% |
| 2013-06-30 | AU$81.04 Million ≈ $57.34 Million |
+33.08% |
| 2012-06-30 | AU$60.90 Million ≈ $43.09 Million |
-2.14% |
| 2011-06-30 | AU$62.23 Million ≈ $44.03 Million |
+4.43% |
| 2010-06-30 | AU$59.59 Million ≈ $42.16 Million |
+17.04% |
| 2009-06-30 | AU$50.91 Million ≈ $36.02 Million |
+1.67% |
| 2008-06-30 | AU$50.08 Million ≈ $35.43 Million |
-24.46% |
| 2007-06-30 | AU$66.30 Million ≈ $46.91 Million |
+73.08% |
| 2006-06-30 | AU$38.30 Million ≈ $27.10 Million |
+51.36% |
| 2005-06-30 | AU$25.31 Million ≈ $17.91 Million |
+40.31% |
| 2004-06-30 | AU$18.04 Million ≈ $12.76 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Clime Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20100.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$132.39 Million | 110.51% |
| Other Comprehensive Income | AU$33.41 Million | 27.89% |
| Total Equity | AU$119.80 Million | 100.00% |
Clime Capital Ltd Competitors by Market Cap
The table below lists competitors of Clime Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Novita S.A.
WAR:NVT
|
$70.18 Million |
|
Maxiparts Ltd
AU:MXI
|
$70.18 Million |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
$70.25 Million |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
$70.25 Million |
|
Mgame Corp
KQ:058630
|
$70.16 Million |
|
Saga Communications Inc
NASDAQ:SGA
|
$70.16 Million |
|
Magna Prima Bhd
KLSE:7617
|
$70.15 Million |
|
Solborn Inc
KQ:035610
|
$70.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clime Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,733,558 to 119,798,279, a change of -1,935,279 (-1.6%).
- Net income of 3,060,064 contributed positively to equity growth.
- Dividend payments of 7,139,463 reduced retained earnings.
- Share repurchases of 2,792,440 reduced equity.
- New share issuances of 4,279,559 increased equity.
- Other comprehensive income decreased equity by 4,117,608.
- Other factors increased equity by 4,774,609.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.06 Million | +2.55% |
| Dividends Paid | AU$7.14 Million | -5.96% |
| Share Repurchases | AU$2.79 Million | -2.33% |
| Share Issuances | AU$4.28 Million | +3.57% |
| Other Comprehensive Income | AU$-4.12 Million | -3.44% |
| Other Changes | AU$4.77 Million | +3.99% |
| Total Change | AU$- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares Clime Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.88 | AU$0.70 | x |
| 2006-06-30 | AU$0.82 | AU$0.70 | x |
| 2007-06-30 | AU$1.36 | AU$0.70 | x |
| 2008-06-30 | AU$1.04 | AU$0.70 | x |
| 2009-06-30 | AU$0.88 | AU$0.70 | x |
| 2010-06-30 | AU$1.23 | AU$0.70 | x |
| 2011-06-30 | AU$1.00 | AU$0.70 | x |
| 2012-06-30 | AU$0.97 | AU$0.70 | x |
| 2013-06-30 | AU$1.22 | AU$0.70 | x |
| 2014-06-30 | AU$1.23 | AU$0.70 | x |
| 2015-06-30 | AU$1.05 | AU$0.70 | x |
| 2016-06-30 | AU$0.96 | AU$0.70 | x |
| 2017-06-30 | AU$0.95 | AU$0.70 | x |
| 2018-06-30 | AU$0.91 | AU$0.70 | x |
| 2019-06-30 | AU$0.87 | AU$0.70 | x |
| 2020-06-30 | AU$0.86 | AU$0.70 | x |
| 2021-06-30 | AU$0.92 | AU$0.70 | x |
| 2022-06-30 | AU$0.83 | AU$0.70 | x |
| 2023-06-30 | AU$0.70 | AU$0.70 | x |
| 2024-06-30 | AU$0.69 | AU$0.70 | x |
| 2025-06-30 | AU$0.81 | AU$0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clime Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.90%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.30x
- Recent ROE (2.55%) is below the historical average (4.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 1.53% | 59.10% | 0.03x | 1.03x | AU$-1.53 Million |
| 2005 | 2.45% | 2.49% | 0.97x | 1.02x | AU$-1.91 Million |
| 2006 | 15.49% | 67.97% | 0.21x | 1.08x | AU$2.10 Million |
| 2007 | 17.35% | 69.64% | 0.22x | 1.11x | AU$4.87 Million |
| 2008 | -29.81% | 0.00% | -0.35x | 1.01x | AU$-19.94 Million |
| 2009 | 2.32% | 56.68% | 0.04x | 1.02x | AU$-3.91 Million |
| 2010 | 19.20% | 80.13% | 0.22x | 1.07x | AU$5.48 Million |
| 2011 | 8.55% | 81.49% | 0.10x | 1.04x | AU$-905.33K |
| 2012 | 2.45% | 46.59% | 0.05x | 1.06x | AU$-4.60 Million |
| 2013 | 7.65% | 68.10% | 0.11x | 1.06x | AU$-1.90 Million |
| 2014 | 5.53% | 64.97% | 0.08x | 1.04x | AU$-4.13 Million |
| 2015 | -0.14% | -26.76% | 0.00x | 1.06x | AU$-8.88 Million |
| 2016 | -0.80% | 0.00% | 0.00x | 1.07x | AU$-8.59 Million |
| 2017 | 6.45% | 66.04% | 0.09x | 1.03x | AU$-2.84 Million |
| 2018 | 9.53% | 65.56% | 0.11x | 1.28x | AU$-388.34K |
| 2019 | 7.72% | 66.99% | 0.09x | 1.29x | AU$-1.95 Million |
| 2020 | -6.82% | 0.00% | -0.07x | 1.31x | AU$-15.76 Million |
| 2021 | 17.84% | 68.94% | 0.20x | 1.28x | AU$10.09 Million |
| 2022 | -10.27% | 0.00% | -0.12x | 1.33x | AU$-23.34 Million |
| 2023 | 10.94% | 71.80% | 0.11x | 1.36x | AU$1.14 Million |
| 2024 | 3.55% | 47.89% | 0.06x | 1.31x | AU$-7.85 Million |
| 2025 | 2.55% | 44.90% | 0.04x | 1.30x | AU$-8.92 Million |
Industry Comparison
This section compares Clime Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $718,320,473
- Average return on equity (ROE) among peers: -14.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clime Capital Ltd (CAM) | AU$117.34 Million | 1.53% | 0.37x | $70.18 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $61.32 Million | 3.33% | 0.06x | $57.22 Million |
| Australian Ethical Investment Ltd (AEF) | $4.32 Million | 8.17% | 0.21x | $314.92 Million |
| Australian Foundation Investment Company Ltd (AFI) | $838.34 Million | 5.86% | 0.13x | $5.89 Billion |
| Alternative Investment Trust (AIQ) | $18.14 Million | 8.58% | 0.01x | $33.32 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $298.12 Million |
| Amcil Ltd (AMH) | $225.89 Million | 3.40% | 0.07x | $206.63 Million |
| Associate Global Partners Ltd (APL) | $7.55 Million | -115.52% | 0.29x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $76.70 Million | 6.78% | 0.13x | $66.00 Million |
| ARC Funds Ltd (ARC) | $4.95 Million | -77.91% | 0.59x | $3.65 Million |
| Argo Investments Ltd (ARG) | $5.64 Billion | 3.08% | 0.17x | $4.70 Billion |
About Clime Capital Ltd
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.