In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Clime Investment Management Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Clime Investment Management Limited (ASX:CIW) was around $- which consisted of $3,392,763 of Cash, no Inventory and $2,727,019 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Clime Investment Management Limited also showed $527,831 of Property Plant Equipment and $10,819,090 of Good will. Also there were $4,041,305 of Intangible assets and $831,339 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $27,662,647.
Clime Investment Management Limited Balance Sheet Statement - Liabilities
CIW's latest annual results shows the balance sheet has $508,112 of Accounts Payable. Also there were $532,788 of Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Clime Investment Management Limited, the total liabilities were $6,806,248.
CIW Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Clime Investment Management Limited showed the total stock holder equity was $20,856,399 which consisted of $26,915,802 of Common stocks, $-6,427,605 of Retained earnings and no Other stock holder equity.
CIW Balance Sheet Statement History
Following table shows the history of balance sheet for Clime Investment Management Limited (CIW).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 3,392,763 | 2,173,769 | 8,141,740 | 6,078,777 |
| Net Receivables | 2,727,019 | 3,143,628 | 2,084,765 | 3,937,543 |
| Inventory | - | - | - | - |
| Total Current Assets | - | - | - | - |
| Property Plant Equipment | 527,831 | 995,727 | 1,433,707 | 1,881,768 |
| Good Will | 10,819,090 | 12,548,431 | 8,613,884 | 8,613,884 |
| Intangible Assets | 4,041,305 | 5,600,435 | 2,993,984 | 2,900,035 |
| Other Assets | 831,339 | 725,700 | 1,093,748 | 952,826 |
| Deferred Long Term Asset Charges | 1,586,447 | 1,030,323 | 674,310 | 308,545 |
| Total Assets | 27,662,647 | 31,163,374 | 30,648,100 | 30,633,384 |
| Accounts Payable | 508,112 | 742,426 | 1,036,148 | 1,162,010 |
| Short/Long Term Debt | 532,788 | 1,010,180 | 1,436,017 | 1,813,901 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | 532,788 | 1,010,182 | 1,436,017 |
| Other Liabilities | 1,479,375 | 2,677,215 | 96,826 | 244,233 |
| Total Current Liabilities | - | - | - | - |
| Total Liabilities | 6,806,248 | 7,897,909 | 5,342,374 | 7,556,984 |
| Common Stock | 26,915,802 | 25,587,865 | 25,487,865 | 21,539,410 |
| Retained Earnings | -6,427,605 | -2,656,012 | -482,851 | 1,242,039 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 20,856,399 | 23,265,465 | 25,295,151 | 23,076,400 |
| Net Tangible Assets | 5,996,004 | 5,116,599 | 13,687,283 | 11,562,481 |
Clime Investment Management Limited (ASX:CIW) Balance Sheet Statement FAQ
1. How much Cash Clime Investment Management Limited has on their balance sheet?
As of 30 Jun 2024, Clime Investment Management Limited (ASX:CIW) has $3,392,763 of Cash.
2. What's the long term debt of Clime Investment Management Limited?
As per the latest Balance sheet of Clime Investment Management Limited (ASX:CIW), it has no Long term debt.
3. How much share holder equity does Clime Investment Management Limited has?
The Clime Investment Management Limited (ASX:CIW)'s balance sheet shows that it has $20,856,399 of Total stock holder equity.