Clime Capital Ltd (CAM) - Total Liabilities
Based on the latest financial reports, Clime Capital Ltd (CAM) has total liabilities worth AU$43.06 Million AUD (≈ $30.47 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Clime Capital Ltd (CAM) net asset momentum to track the company's year-over-year net asset growth rate.
Clime Capital Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Clime Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Clime Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Clime Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daishin Balance 1
KQ:217270
|
Korea | ₩41.79 Billion |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩33.61 Billion |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
India | Rs1.99 Billion |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
Korea | ₩18.74 Billion |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 Million |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
Korea | ₩111.76 Billion |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Clime Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CAM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clime Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clime Capital Ltd (2004–2025)
The table below shows the annual total liabilities of Clime Capital Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$35.95 Million ≈ $25.43 Million |
-6.22% |
| 2024-06-30 | AU$38.33 Million ≈ $27.12 Million |
-10.91% |
| 2023-06-30 | AU$43.03 Million ≈ $30.45 Million |
+14.01% |
| 2022-06-30 | AU$37.74 Million ≈ $26.70 Million |
+6.04% |
| 2021-06-30 | AU$35.59 Million ≈ $25.18 Million |
+21.97% |
| 2020-06-30 | AU$29.18 Million ≈ $20.65 Million |
+16.63% |
| 2019-06-30 | AU$25.02 Million ≈ $17.70 Million |
+6.02% |
| 2018-06-30 | AU$23.60 Million ≈ $16.70 Million |
+880.08% |
| 2017-06-30 | AU$2.41 Million ≈ $1.70 Million |
-55.93% |
| 2016-06-30 | AU$5.46 Million ≈ $3.87 Million |
+8.98% |
| 2015-06-30 | AU$5.01 Million ≈ $3.55 Million |
+31.70% |
| 2014-06-30 | AU$3.81 Million ≈ $2.69 Million |
-19.07% |
| 2013-06-30 | AU$4.70 Million ≈ $3.33 Million |
+20.44% |
| 2012-06-30 | AU$3.91 Million ≈ $2.76 Million |
+47.16% |
| 2011-06-30 | AU$2.65 Million ≈ $1.88 Million |
-36.91% |
| 2010-06-30 | AU$4.21 Million ≈ $2.98 Million |
+307.23% |
| 2009-06-30 | AU$1.03 Million ≈ $730.95K |
+306.72% |
| 2008-06-30 | AU$254.00K ≈ $179.72K |
-96.65% |
| 2007-06-30 | AU$7.58 Million ≈ $5.36 Million |
+155.40% |
| 2006-06-30 | AU$2.97 Million ≈ $2.10 Million |
+561.82% |
| 2005-06-30 | AU$448.33K ≈ $317.22K |
-2.96% |
| 2004-06-30 | AU$462.00K ≈ $326.89K |
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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.