Clime Investment Management Ltd (CIW) - Total Liabilities

Latest as of June 2025: AU$3.72 Million AUD ≈ $2.63 Million USD

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
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About Clime Investment Management Ltd

AU:CIW Australia Asset Management
Market Cap
$18.68 Million
AU$26.40 Million AUD
Market Cap Rank
#25253 Global
#1125 in Australia
Share Price
AU$0.32
Change (1 day)
+0.00%
52-Week Range
AU$0.32 - 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