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. Explore CIW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Clime Investment Management Ltd.

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
A Rank Bhd
KLSE:7214
Malaysia RM185.81 Million
Victory Metals Ltd
AU:VTM
Australia AU$814.95K
KONG SUN (BL25000)
F:KOJ5
Germany €2.32 Billion
NORTHERN FREEGOLD
F:8N6
Germany €630.14K
O.C.C. Public Company Limited
BK:OCC
Thailand ฿178.47 Million
Genolution Inc.
KQ:225220
Korea ₩26.44 Billion
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
USA $238.96 Million
Worldwide Healthcare Trust Plc
LSE:WWH
UK GBX74.17 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. See debt-free asset ratio of Clime Investment Management Ltd to measure how much of total assets are equity-financed.

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
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About Clime Investment Management Ltd

AU:CIW Australia Asset Management
Market Cap
$17.49 Million
AU$24.72 Million AUD
Market Cap Rank
#25627 Global
#1110 in Australia
Share Price
AU$0.30
Change (1 day)
+0.00%
52-Week Range
AU$0.28 - AU$0.43
All Time High
AU$0.66
About

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