Clime Capital Ltd (CAM) - Total Assets
Based on the latest financial reports, Clime Capital Ltd (CAM) holds total assets worth AU$160.40 Million AUD (≈ $113.49 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Clime Capital Ltd for net asset value and shareholders' equity analysis.
Clime Capital Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Clime Capital Ltd's total assets have evolved over time, based on quarterly financial data.
Clime Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Clime Capital Ltd's total assets of AU$160.40 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.0% |
| Accounts Receivable | AU$1.65 Million | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Clime Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Clime Capital Ltd (CAM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clime Capital Ltd's current assets represent 11.1% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 19.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Clime Capital Ltd Competitors by Total Assets
Key competitors of Clime Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Clime Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 5.70 | 75.31 |
| Quick Ratio | 0.51 | 5.70 | 270.92 |
| Cash Ratio | 0.47 | 5.08 | 0.00 |
| Working Capital | AU$-16.27 Million | AU$11.71 Million | AU$42.03 Million |
Clime Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Clime Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | AU$155.75 Million |
| Market Capitalization | $70.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clime Capital Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Clime Capital Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Clime Capital Ltd (2004–2025)
The table below shows the annual total assets of Clime Capital Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$155.75 Million ≈ $110.20 Million |
-2.70% |
| 2024-06-30 | AU$160.07 Million ≈ $113.26 Million |
-2.36% |
| 2023-06-30 | AU$163.93 Million ≈ $115.99 Million |
+7.20% |
| 2022-06-30 | AU$152.93 Million ≈ $108.21 Million |
-6.92% |
| 2021-06-30 | AU$164.29 Million ≈ $116.25 Million |
+33.70% |
| 2020-06-30 | AU$122.88 Million ≈ $86.95 Million |
+11.13% |
| 2019-06-30 | AU$110.57 Million ≈ $78.24 Million |
+3.33% |
| 2018-06-30 | AU$107.01 Million ≈ $75.71 Million |
+30.05% |
| 2017-06-30 | AU$82.28 Million ≈ $58.22 Million |
-3.13% |
| 2016-06-30 | AU$84.94 Million ≈ $60.10 Million |
-8.25% |
| 2015-06-30 | AU$92.58 Million ≈ $65.51 Million |
-3.91% |
| 2014-06-30 | AU$96.35 Million ≈ $68.17 Million |
+12.37% |
| 2013-06-30 | AU$85.74 Million ≈ $60.67 Million |
+32.32% |
| 2012-06-30 | AU$64.80 Million ≈ $45.85 Million |
-0.12% |
| 2011-06-30 | AU$64.88 Million ≈ $45.91 Million |
+1.71% |
| 2010-06-30 | AU$63.79 Million ≈ $45.14 Million |
+22.81% |
| 2009-06-30 | AU$51.95 Million ≈ $36.76 Million |
+3.21% |
| 2008-06-30 | AU$50.33 Million ≈ $35.61 Million |
-31.87% |
| 2007-06-30 | AU$73.87 Million ≈ $52.27 Million |
+79.00% |
| 2006-06-30 | AU$41.27 Million ≈ $29.20 Million |
+60.25% |
| 2005-06-30 | AU$25.75 Million ≈ $18.22 Million |
+39.23% |
| 2004-06-30 | AU$18.50 Million ≈ $13.09 Million |
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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.