Clime Investment Management Limited
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Clime Investment Management Limited (LPDNF) - Total Assets
Latest total assets as of June 2024: $102.02 Million USD
Based on the latest financial reports, Clime Investment Management Limited (LPDNF) holds total assets worth $102.02 Million USD as of June 2024.
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.
Clime Investment Management Limited - Total Assets Trend (1993–2024)
This chart illustrates how Clime Investment Management Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clime Investment Management Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Clime Investment Management Limited's total assets of $102.02 Million consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $102.65K | 0.1% |
| Inventory | $-102.65K | -0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.98 Million | 28.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Clime Investment Management Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clime Investment Management Limited's current assets represent 4.9% of total assets in 2024, an increase from 0.0% in 1993.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 28.4% of total assets.
Clime Investment Management Limited Competitors by Total Assets
Key competitors of Clime Investment Management Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Clime Investment Management Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Clime Investment Management Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Clime Investment Management Limited generates $ 0.33 in net profit.
Clime Investment Management Limited - 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 | 2.24 | 1.13 | 12.73 |
| Quick Ratio | 2.29 | 1.15 | 12.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.78 Million | $ 1.19 Million | $ 13.64 Million |
Clime Investment Management Limited - Advanced Valuation Insights
This section examines the relationship between Clime Investment Management Limited'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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | $102.02 Million |
| Market Capitalization | $1.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clime Investment Management Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Clime Investment Management Limited's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Clime Investment Management Limited (1993–2024)
The table below shows the annual total assets of Clime Investment Management Limited from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $102.02 Million | -4.16% |
| 2023-06-30 | $106.45 Million | +11.70% |
| 2022-06-30 | $95.30 Million | +11.67% |
| 2021-06-30 | $85.34 Million | +13.59% |
| 2020-06-30 | $75.13 Million | +89.00% |
| 2019-06-30 | $39.75 Million | +56.79% |
| 2018-06-30 | $25.36 Million | +13.50% |
| 2017-06-30 | $22.34 Million | +4.10% |
| 2016-06-30 | $21.46 Million | +1283.13% |
| 2015-06-30 | $1.55 Million | +36.72% |
| 2014-06-30 | $1.13 Million | -49.86% |
| 2013-06-30 | $2.26 Million | -47.74% |
| 2012-06-30 | $4.33 Million | -46.22% |
| 2011-06-30 | $8.05 Million | +82.00% |
| 2010-06-30 | $4.42 Million | -6.99% |
| 2009-06-30 | $4.76 Million | -12.67% |
| 2008-06-30 | $5.45 Million | +11.96% |
| 2007-06-30 | $4.87 Million | +16.24% |
| 2006-06-30 | $4.19 Million | -54.09% |
| 2005-06-30 | $9.12 Million | -9.15% |
| 2004-06-30 | $10.03 Million | +383.54% |
| 2003-06-30 | $2.08 Million | +2.47% |
| 2002-06-30 | $2.03 Million | -43.56% |
| 2001-06-30 | $3.59 Million | -35.08% |
| 2000-06-30 | $5.53 Million | +2309.85% |
| 1999-06-30 | $229.32K | -87.85% |
| 1998-06-30 | $1.89 Million | -60.29% |
| 1997-06-30 | $4.75 Million | +14.19% |
| 1996-06-30 | $4.16 Million | -32.65% |
| 1995-06-30 | $6.18 Million | -45.21% |
| 1994-06-30 | $11.28 Million | +3228.61% |
| 1993-06-30 | $339.00K | -- |