Clime Investment Management Ltd (CIW) - Net Assets

Latest as of June 2025: AU$21.34 Million AUD ≈ $15.10 Million USD

Based on the latest financial reports, Clime Investment Management Ltd (CIW) has net assets worth AU$21.34 Million AUD (≈ $15.10 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$25.06 Million ≈ $17.73 Million USD) and total liabilities (AU$3.72 Million ≈ $2.63 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 Clime Investment Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$21.34 Million
% of Total Assets	85.16%
Annual Growth Rate	5.66%
5-Year Change	-7.52%
10-Year Change	-9.26%
Growth Volatility	45.68

Clime Investment Management Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Clime Investment Management Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Clime Investment Management Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Clime Investment Management Ltd (1999–2025)

The table below shows the annual net assets of Clime Investment Management Ltd from 1999 to 2025. For live valuation and market cap data, see market value of Clime Investment Management Ltd.

Year	Net Assets	Change
2025-06-30	AU$21.34 Million ≈ $15.10 Million	+2.32%
2024-06-30	AU$20.86 Million ≈ $14.76 Million	-10.35%
2023-06-30	AU$23.27 Million ≈ $16.46 Million	-8.06%
2022-06-30	AU$25.31 Million ≈ $17.91 Million	+9.66%
2021-06-30	AU$23.08 Million ≈ $16.33 Million	+4.58%
2020-06-30	AU$22.07 Million ≈ $15.61 Million	+19.23%
2019-06-30	AU$18.51 Million ≈ $13.09 Million	+0.98%
2018-06-30	AU$18.33 Million ≈ $12.97 Million	+16.73%
2017-06-30	AU$15.70 Million ≈ $11.11 Million	-33.24%
2016-06-30	AU$23.52 Million ≈ $16.64 Million	-5.76%
2015-06-30	AU$24.96 Million ≈ $17.66 Million	+4.15%
2014-06-30	AU$23.96 Million ≈ $16.96 Million	-9.45%
2013-06-30	AU$26.46 Million ≈ $18.72 Million	-1.67%
2012-06-30	AU$26.91 Million ≈ $19.04 Million	-6.50%
2011-06-30	AU$28.78 Million ≈ $20.37 Million	+2.14%
2010-06-30	AU$28.18 Million ≈ $19.94 Million	+11.42%
2009-06-30	AU$25.29 Million ≈ $17.90 Million	-13.25%
2008-06-30	AU$29.16 Million ≈ $20.63 Million	-9.80%
2007-06-30	AU$32.32 Million ≈ $22.87 Million	-6.63%
2006-06-30	AU$34.62 Million ≈ $24.49 Million	-10.66%
2005-06-30	AU$38.75 Million ≈ $27.41 Million	-4.18%
2004-06-30	AU$40.43 Million ≈ $28.61 Million	+47.02%
2003-06-30	AU$27.50 Million ≈ $19.46 Million	+0.29%
2002-06-30	AU$27.42 Million ≈ $19.40 Million	+138.18%
2001-06-30	AU$11.51 Million ≈ $8.15 Million	-20.01%
2000-06-30	AU$14.39 Million ≈ $10.19 Million	+182.18%
1999-06-30	AU$5.10 Million ≈ $3.61 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Clime Investment Management 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 1064.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$26.93 Million	126.20%
Other Comprehensive Income	AU$66.48K	0.31%
Total Equity	AU$21.34 Million	100.00%

Clime Investment Management Ltd Competitors by Market Cap

The table below lists competitors of Clime Investment Management Ltd ranked by their market capitalization.

Company	Market Cap
Great Southern Mining Ltd AU:GSN	$18.68 Million
China Times Publishing Co TWO:8923	$18.71 Million
Dilli Illustrate Inc KQ:131180	$18.72 Million
BIO UV Group PA:ALTUV	$18.73 Million
ADS Maritime Holding Plc OL:ADS	$18.68 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	$18.68 Million
Theta Edge Bhd KLSE:9075	$18.66 Million
FACILITIES BY ADF LS-01 F:ZC8	$18.66 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clime Investment Management Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 20,856,399 to 21,340,416, a change of 484,017 (2.3%).
Net income of 510,676 contributed positively to equity growth.
Dividend payments of 189,272 reduced retained earnings.
Share repurchases of 6,507 reduced equity.
Other comprehensive income decreased equity by 301,720.
Other factors increased equity by 470,840.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$510.68K	+2.39%
Dividends Paid	AU$189.27K	-0.89%
Share Repurchases	AU$6.51K	-0.03%
Other Comprehensive Income	AU$-301.72K	-1.41%
Other Changes	AU$470.84K	+2.21%
Total Change	AU$-	2.32%

Book Value vs Market Value Analysis

This analysis compares Clime Investment Management 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: 1.14x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.97x to 1.14x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-06-30	AU$0.33	AU$0.32	x
2000-06-30	AU$0.78	AU$0.32	x
2001-06-30	AU$0.91	AU$0.32	x
2002-06-30	AU$1.05	AU$0.32	x
2003-06-30	AU$0.72	AU$0.32	x
2004-06-30	AU$1.01	AU$0.32	x
2005-06-30	AU$0.73	AU$0.32	x
2006-06-30	AU$0.65	AU$0.32	x
2007-06-30	AU$0.61	AU$0.32	x
2008-06-30	AU$0.54	AU$0.32	x
2009-06-30	AU$0.50	AU$0.32	x
2010-06-30	AU$0.56	AU$0.32	x
2011-06-30	AU$0.59	AU$0.32	x
2012-06-30	AU$0.56	AU$0.32	x
2013-06-30	AU$0.54	AU$0.32	x
2014-06-30	AU$0.48	AU$0.32	x
2015-06-30	AU$0.50	AU$0.32	x
2016-06-30	AU$0.47	AU$0.32	x
2017-06-30	AU$0.31	AU$0.32	x
2018-06-30	AU$0.32	AU$0.32	x
2019-06-30	AU$0.33	AU$0.32	x
2020-06-30	AU$0.39	AU$0.32	x
2021-06-30	AU$0.35	AU$0.32	x
2022-06-30	AU$0.36	AU$0.32	x
2023-06-30	AU$0.33	AU$0.32	x
2024-06-30	AU$0.29	AU$0.32	x
2025-06-30	AU$0.28	AU$0.32	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clime Investment Management 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): 2.39%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.81%
• Asset Turnover: 0.53x
• Equity Multiplier: 1.17x
Recent ROE (2.39%) is below the historical average (3.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1999	11.71%	0.00%	0.00x	1.07x	AU$140.93K
2000	15.17%	33.30%	0.44x	1.04x	AU$1.00 Million
2001	-7.89%	-267.94%	0.03x	1.04x	AU$-3.45 Million
2002	-6.19%	-248.11%	0.02x	1.08x	AU$-4.44 Million
2003	2.89%	49.53%	0.06x	1.05x	AU$-1.96 Million
2004	6.68%	119.46%	0.05x	1.05x	AU$-1.34 Million
2005	3.06%	56.83%	0.05x	1.03x	AU$-2.69 Million
2006	7.68%	45.52%	0.15x	1.10x	AU$-792.54K
2007	9.36%	36.59%	0.23x	1.12x	AU$-206.99K
2008	-7.24%	-163.16%	0.04x	1.09x	AU$-5.02 Million
2009	-11.67%	-190.08%	0.05x	1.14x	AU$-5.48 Million
2010	11.12%	36.03%	0.27x	1.13x	AU$314.91K
2011	7.37%	36.24%	0.17x	1.20x	AU$-757.29K
2012	3.74%	19.30%	0.17x	1.14x	AU$-1.68 Million
2013	5.37%	16.66%	0.28x	1.15x	AU$-1.22 Million
2014	13.37%	37.41%	0.30x	1.20x	AU$806.65K
2015	13.18%	36.06%	0.29x	1.27x	AU$793.22K
2016	4.53%	11.69%	0.32x	1.21x	AU$-1.29 Million
2017	16.31%	28.21%	0.50x	1.16x	AU$990.90K
2018	5.81%	9.79%	0.51x	1.17x	AU$-768.79K
2019	7.89%	11.74%	0.56x	1.20x	AU$-389.70K
2020	1.80%	3.68%	0.38x	1.28x	AU$-1.81 Million
2021	9.87%	13.52%	0.55x	1.34x	AU$-29.64K
2022	0.38%	0.81%	0.39x	1.21x	AU$-2.43 Million
2023	-8.03%	-13.90%	0.43x	1.34x	AU$-4.19 Million
2024	-18.09%	-33.28%	0.41x	1.33x	AU$-5.86 Million
2025	2.39%	3.81%	0.53x	1.17x	AU$-1.62 Million

Industry Comparison

This section compares Clime Investment Management 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 Investment Management Ltd (CIW)	AU$21.34 Million	11.71%	0.17x	$18.68 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 Investment Management Ltd

AU:CIW Australia Asset Management

Market Cap

$18.68 Million

AU$26.40 Million AUD

Market Cap Rank

#25253 Global

#1125 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.43

All Time High

AU$0.66