Clime Investment Management Limited
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more
Clime Investment Management Limited (LPDNF) - Total Liabilities
Latest total liabilities as of June 2024: $13.55 Million USD
Based on the latest financial reports, Clime Investment Management Limited (LPDNF) has total liabilities worth $13.55 Million USD as of June 2024.
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.
Clime Investment Management Limited - Total Liabilities Trend (1993–2024)
This chart illustrates how Clime Investment Management Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clime Investment Management Limited Competitors by Total Liabilities
The table below lists competitors of Clime Investment Management Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qiiwi Games AB (publ)
ST:QIIWI
|
Sweden | Skr1.25 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Hong Yuan Holding Group
PINK:HGYN
|
USA | $476.36K |
|
Inverite Insights Inc
PINK:INVRF
|
USA | $2.70 Million |
|
TransAct Energy Corp
PINK:TEGY
|
USA | $14.05 Million |
|
Specificity Inc.
PINK:SPTY
|
USA | $2.28 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Clime Investment Management Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.13 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clime Investment Management Limited (1993–2024)
The table below shows the annual total liabilities of Clime Investment Management Limited from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $13.55 Million | -3.16% |
| 2023-06-30 | $13.99 Million | -25.79% |
| 2022-06-30 | $18.86 Million | +81.49% |
| 2021-06-30 | $10.39 Million | -34.83% |
| 2020-06-30 | $15.94 Million | +1270.27% |
| 2019-06-30 | $1.16 Million | +36.00% |
| 2018-06-30 | $855.50K | -49.93% |
| 2017-06-30 | $1.71 Million | +164.17% |
| 2016-06-30 | $646.81K | +149.02% |
| 2015-06-30 | $259.75K | -20.61% |
| 2014-06-30 | $327.16K | -9.09% |
| 2013-06-30 | $359.88K | -7.80% |
| 2012-06-30 | $390.33K | +66.66% |
| 2011-06-30 | $234.20K | +28.18% |
| 2010-06-30 | $182.71K | -85.31% |
| 2009-06-30 | $1.24 Million | +133.98% |
| 2008-06-30 | $531.75K | +33.16% |
| 2007-06-30 | $399.32K | +111.42% |
| 2006-06-30 | $188.87K | -93.26% |
| 2005-06-30 | $2.80 Million | +1.58% |
| 2004-06-30 | $2.76 Million | +1570.54% |
| 2003-06-30 | $165.17K | +164.00% |
| 2002-06-30 | $62.56K | +36.81% |
| 2001-06-30 | $45.73K | +95.88% |
| 2000-06-30 | $23.35K | -96.04% |
| 1999-06-30 | $589.16K | +89.38% |
| 1998-06-30 | $311.11K | +138.58% |
| 1997-06-30 | $130.40K | -23.41% |
| 1996-06-30 | $170.25K | +118.27% |
| 1995-06-30 | $78.00K | -84.02% |
| 1994-06-30 | $488.00K | +212.82% |
| 1993-06-30 | $156.00K | -- |