Clime Investment Management Ltd (CIW) - Total Liabilities
Based on the latest financial reports, Clime Investment Management Ltd (CIW) has total liabilities worth AU$3.72 Million AUD (≈ $2.63 Million USD) as of June 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. Explore how efficiently does Clime Investment Management Ltd generate cash to assess how effectively this company generates cash.
Clime Investment Management Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Clime Investment Management Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CIW financial resilience to evaluate the company's liquid asset resilience ratio.
Clime Investment Management Ltd Competitors by Total Liabilities
The table below lists competitors of Clime Investment Management Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIO UV Group
PA:ALTUV
|
France | €32.00 Million |
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩3.37 Billion |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM114.89 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Clime Investment Management 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 CIW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Investment Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clime Investment Management Ltd (1999–2025)
The table below shows the annual total liabilities of Clime Investment Management Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.72 Million ≈ $2.63 Million |
-45.37% |
| 2024-06-30 | AU$6.81 Million ≈ $4.82 Million |
-13.82% |
| 2023-06-30 | AU$7.90 Million ≈ $5.59 Million |
+47.76% |
| 2022-06-30 | AU$5.35 Million ≈ $3.78 Million |
-31.09% |
| 2021-06-30 | AU$7.76 Million ≈ $5.49 Million |
+24.38% |
| 2020-06-30 | AU$6.24 Million ≈ $4.41 Million |
+64.81% |
| 2019-06-30 | AU$3.78 Million ≈ $2.68 Million |
+20.34% |
| 2018-06-30 | AU$3.14 Million ≈ $2.22 Million |
+22.89% |
| 2017-06-30 | AU$2.56 Million ≈ $1.81 Million |
-46.99% |
| 2016-06-30 | AU$4.83 Million ≈ $3.42 Million |
-28.19% |
| 2015-06-30 | AU$6.72 Million ≈ $4.76 Million |
+37.96% |
| 2014-06-30 | AU$4.87 Million ≈ $3.45 Million |
+21.84% |
| 2013-06-30 | AU$4.00 Million ≈ $2.83 Million |
+4.74% |
| 2012-06-30 | AU$3.82 Million ≈ $2.70 Million |
-33.12% |
| 2011-06-30 | AU$5.71 Million ≈ $4.04 Million |
+52.27% |
| 2010-06-30 | AU$3.75 Million ≈ $2.65 Million |
+6.82% |
| 2009-06-30 | AU$3.51 Million ≈ $2.48 Million |
+32.02% |
| 2008-06-30 | AU$2.66 Million ≈ $1.88 Million |
-26.70% |
| 2007-06-30 | AU$3.63 Million ≈ $2.57 Million |
+25.88% |
| 2006-06-30 | AU$2.88 Million ≈ $2.04 Million |
+176.09% |
| 2005-06-30 | AU$1.04 Million ≈ $738.36K |
-50.39% |
| 2004-06-30 | AU$2.10 Million ≈ $1.49 Million |
+64.23% |
| 2003-06-30 | AU$1.28 Million ≈ $906.20K |
-38.95% |
| 2002-06-30 | AU$2.10 Million ≈ $1.48 Million |
-75.23% |
| 2001-06-30 | AU$8.47 Million ≈ $5.99 Million |
+45.34% |
| 2000-06-30 | AU$5.83 Million ≈ $4.12 Million |
+59.20% |
| 1999-06-30 | AU$3.66 Million ≈ $2.59 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