Clime Investment Management Ltd (CIW) - Total Liabilities

Latest as of December 2025: AU$6.04 Million AUD ≈ $4.28 Million USD

Based on the latest financial reports, Clime Investment Management Ltd (CIW) has total liabilities worth AU$6.04 Million AUD (≈ $4.28 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 Investment Management Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See CIW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Verimatrix PA:VMX	France	€56.91 Million
CS Corporation KQ:065770	Korea	₩2.63 Billion
Orgabio Holdings Bhd KLSE:0252	Malaysia	RM37.80 Million
SOLWERS OYJ EO 1 F:0ST	Germany	€56.34 Million
VONEX Ltd AU:VN8	Australia	AU$21.78 Million
Canuc Resources Corp V:CDA	Canada	CA$239.20K
Ortivus AB ser. B ST:ORTI-B	Sweden	Skr48.52 Million
Stern Groep N.V. AS:PBH	Netherlands	€595.00K

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	12.82	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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

AU:CIW Australia Asset Management

Market Cap

$18.66 Million

AU$26.37 Million AUD

Market Cap Rank

#25292 Global

#1079 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.43

All Time High

AU$0.66