Clime Investment Management Ltd (CIW) - Total Assets
Based on the latest financial reports, Clime Investment Management Ltd (CIW) holds total assets worth AU$25.06 Million AUD (≈ $17.73 Million USD) as of June 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 CIW net asset value for net asset value and shareholders' equity analysis.
Clime Investment Management Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Clime Investment Management Ltd's total assets have evolved over time, based on quarterly financial data.
Clime Investment Management Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Clime Investment Management Ltd's total assets of AU$25.06 Million consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.3% |
| Accounts Receivable | AU$2.30 Million | 9.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$117.01K | 0.5% |
| Intangible Assets | AU$2.95 Million | 11.8% |
| Goodwill | AU$10.82 Million | 43.2% |
Asset Composition Trend (1999–2025)
This chart illustrates how Clime Investment Management 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 CIW market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clime Investment Management Ltd's current assets represent 27.4% of total assets in 2025, a decrease from 59.1% in 1999.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 13.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 43.2% of total assets.
Clime Investment Management Ltd Competitors by Total Assets
Key competitors of Clime Investment Management 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 Investment Management 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 | 1.85 | 1.53 | 17.93 |
| Quick Ratio | 1.85 | 1.53 | 25.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.17 Million | AU$3.55 Million | AU$13.20 Million |
Clime Investment Management Ltd - Advanced Valuation Insights
This section examines the relationship between Clime Investment Management 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | AU$25.06 Million |
| Market Capitalization | $18.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clime Investment Management Ltd's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clime Investment Management Ltd's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clime Investment Management Ltd (1999–2025)
The table below shows the annual total assets of Clime Investment Management Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$25.06 Million ≈ $17.73 Million |
-9.41% |
| 2024-06-30 | AU$27.66 Million ≈ $19.57 Million |
-11.23% |
| 2023-06-30 | AU$31.16 Million ≈ $22.05 Million |
+1.67% |
| 2022-06-30 | AU$30.65 Million ≈ $21.69 Million |
-0.59% |
| 2021-06-30 | AU$30.83 Million ≈ $21.82 Million |
+8.94% |
| 2020-06-30 | AU$28.30 Million ≈ $20.03 Million |
+26.97% |
| 2019-06-30 | AU$22.29 Million ≈ $15.77 Million |
+3.81% |
| 2018-06-30 | AU$21.47 Million ≈ $15.19 Million |
+17.59% |
| 2017-06-30 | AU$18.26 Million ≈ $12.92 Million |
-35.58% |
| 2016-06-30 | AU$28.35 Million ≈ $20.06 Million |
-10.52% |
| 2015-06-30 | AU$31.68 Million ≈ $22.42 Million |
+9.86% |
| 2014-06-30 | AU$28.84 Million ≈ $20.40 Million |
-5.34% |
| 2013-06-30 | AU$30.46 Million ≈ $21.55 Million |
-0.87% |
| 2012-06-30 | AU$30.73 Million ≈ $21.74 Million |
-10.91% |
| 2011-06-30 | AU$34.49 Million ≈ $24.40 Million |
+8.02% |
| 2010-06-30 | AU$31.93 Million ≈ $22.59 Million |
+10.86% |
| 2009-06-30 | AU$28.80 Million ≈ $20.38 Million |
-9.46% |
| 2008-06-30 | AU$31.81 Million ≈ $22.51 Million |
-11.50% |
| 2007-06-30 | AU$35.95 Million ≈ $25.44 Million |
-4.13% |
| 2006-06-30 | AU$37.50 Million ≈ $26.53 Million |
-5.76% |
| 2005-06-30 | AU$39.79 Million ≈ $28.15 Million |
-6.46% |
| 2004-06-30 | AU$42.54 Million ≈ $30.10 Million |
+47.78% |
| 2003-06-30 | AU$28.78 Million ≈ $20.37 Million |
-2.50% |
| 2002-06-30 | AU$29.52 Million ≈ $20.89 Million |
+47.73% |
| 2001-06-30 | AU$19.98 Million ≈ $14.14 Million |
-1.18% |
| 2000-06-30 | AU$20.22 Million ≈ $14.31 Million |
+130.80% |
| 1999-06-30 | AU$8.76 Million ≈ $6.20 Million |
-- |
About Clime Investment Management Ltd
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitat… Read more