Clime Capital Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.11
Dividend & Yield0.05$ (6.17%)
Beta N/A
Market capitalization 117.34M
Operating cash flow -3.51M
ESG Scores unknown

Company description

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 841.94k -4.59M 8.73M -11.58M
Total Cashflows From Investing Activities
Net Borrowings -768.55k -768.55k 1.1M 14.29M
Total Cash From Financing Activities -5.76M -8.15M 10.34M 5.26M
Change To Operating Activities 46.88k -72.47k 32.89k -48.32k
Issuance Of Stock 16.42M 16.42M 16.42M
Net Income 6.6M -6.39M 22.96M -11.82M
Change In Cash -7.44M 3.68M -1.65M 1.75M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.68M 11.83M -11.99M -3.51M
Depreciation
Change To Account Receivables -277.44k 482.19k -630.94k 114.39k
Other Cashflows From Financing Activities -1.34M -1.65M -1.93M -1.75M
Change To Netincome 1.53M 29.22M 1.89M 1.8M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 8.48M -10.82M 31.28M -19.81M
Net Income 6.6M -6.39M 22.96M -11.82M
Selling General Administrative 1.8M 2.34M 3.63M 2.41M
Gross Profit 11.94M -6.58M 37M -15.43M
Ebit 10.13M -8.91M 33.38M -17.84M
Operating Income 10.13M -8.91M 33.38M -17.84M
Interest Expense -1.53M -1.8M -1.9M -1.8M
Income Tax Expense 1.88M -4.42M 8.32M -7.99M
Total Revenue 11.94M -6.58M 37M -15.43M
Cost Of Revenue
Total Other Income ExpenseNet -1.65M -1.91M -2.1M -1.97M
Net Income From Continuing Ops 6.6M -6.39M 22.96M -11.82M
Net Income Applicable To Common Shares 6.6M -6.39M 22.96M -11.82M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 25.02M 29.18M 35.59M 37.74M
Total Stockholder Equity 85.55M 93.7M 128.7M 115.19M
Other Current Liabilities 1.51M 1.19M 1.68M 1.79M
Total Assets 110.57M 122.88M 164.29M 152.93M
Common Stock 81.44M 101.44M 119.39M 125.06M
Other Current Assets
Retained Earnings 3.92M -7.97M 9.07M -10.04M
Treasury Stock 196.35k 227.9k 227.9k 161.31k
Cash 4.58M 8.27M 6.62M 8.36M
Total Current Liabilities 2.36M 1.88M 32.13M 1.97M
Other Stockholder Equity 196.35k 227.9k 227.9k 161.31k
Property, Plant, and Equipment
Total Current Assets 110.57M 120.3M 164.29M 147.95M
Net Tangible Assets 85.55M 93.7M 128.7M 115.19M
Net Receivables 864.92k 1.31M 1.9M 3.64M
Accounts Payable 549.05k 425.03k 1.88M 176.06k


Insider Transactions

Here are the insider transactions of stock shares related to Clime Capital Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Abernethy (John Bruce)Purchase at price 0.56 per share.D2022-06-20Non Independent Chairman Of The Board10k
Abernethy (John Bruce)Purchase at price 0.62 per share.D2022-05-30Non Independent Chairman Of The Board10k
Abernethy (John Bruce)Purchase at price 0.61 per share.D2022-05-05Non Independent Chairman Of The Board10k
Abernethy (John Bruce)Purchase at price 0.61 per share.D2022-04-27Non Independent Chairman Of The Board15k
Abernethy (John Bruce)D2022-03-17Non Independent Chairman Of The Board58.37k
Abernethy (John Bruce)Purchase at price 0.62 per share.D2022-02-28Non Independent Chairman Of The Board8.37k
Abernethy (John Bruce)Purchase at price 0.61 per share.D2022-02-25Non Independent Chairman Of The Board25k
Abernethy (John Bruce)Purchase at price 0.62 per share.D2022-02-23Non Independent Chairman Of The Board55k
Abernethy (John Bruce)Purchase at price 0.65 per share.D2021-12-08Non Independent Chairman Of The Board5k
Abernethy (John Bruce)Purchase at price 0.69 per share.D2021-05-12Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-05-03Chairman of the Board15k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-04-22Chairman of the Board20k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-04-16Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-04-15Chairman of the Board45k
Abernethy (John Bruce)D2021-03-30Chairman of the Board15.52k
Abernethy (John Bruce)D2021-03-26Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-03-22Chairman of the Board15.52k
Abernethy (John Bruce)Other at price 0.68 per share.D2021-03-17Chairman of the Board68.96k
Chalmers (Ronni David)Other at price 0.68 per share.D2021-03-17Director68.96k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2021-03-08Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.69 per share.D2021-03-02Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.69 per share.D2021-02-19Chairman of the Board50k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2021-02-17Chairman of the Board70k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2020-12-29Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.62 per share.D2020-12-03Chairman of the Board80k
Spork (Brett A)D2020-10-23Former102.5k
Abernethy (John Bruce)Purchase at price 0.57 per share.D2020-09-01Chairman of the Board38k
Abernethy (John Bruce)Purchase at price 0.58 per share.D2020-08-31Chairman of the Board50k
Abernethy (John Bruce)Purchase at price 0.46 per share.D2020-03-31Chairman of the Board3.22k
Abernethy (John Bruce)Purchase at price 0.63 per share.D2019-10-02Chairman of the Board10k
Abernethy (John Bruce)Other at price 0.58 per share.D2019-09-13Chairman of the Board8.78k
Abernethy (John Bruce)Purchase at price 0.63 per share.D2019-04-15Chairman of the Board4.25k
Abernethy (John Bruce)Purchase at price 0.61 per share.D2019-03-01Chairman of the Board12.94k
Abernethy (John Bruce)Purchase at price 0.61 per share.D2019-02-28Chairman of the Board7.06k
Abernethy (John Bruce)Purchase at price 0.60 per share.D2019-02-25Chairman of the Board23.25k
Abernethy (John Bruce)Purchase at price 6005.23 per share.D2019-02-22Chairman of the Board20k
Abernethy (John Bruce)D2018-09-24Chairman of the Board22.5k
Golowenko (Anthony)D2018-09-24Director (Non-Executive)5.25k
Spork (Brett A)D2018-09-24Director (Independent)2.5k
Golowenko (Anthony)Purchase at price 0.63 per share.D2018-06-19Director (Non-Executive)25k
Abernethy (John Bruce)Purchase at price 0.64 per share.D2018-05-18Chairman of the Board30k
Abernethy (John Bruce)Purchase at price 0.63 per share.D2018-05-08Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2018-04-12Chairman of the Board5k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2018-03-29Chairman of the Board5k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2018-03-22Chairman of the Board20k
Abernethy (John Bruce)Purchase at price 0.23 per share.D2018-03-09Chairman of the Board15k
Wilson (Geoffrey James)D2018-03-07Former756.27k
Abernethy (John Bruce)Purchase at price 0.67 per share.D2017-10-30Chairman of the Board10k
Abernethy (John Bruce)Purchase at price 0.66 per share.D2017-10-25Chairman of the Board15k
Abernethy (John Bruce)Purchase at price 0.64 per share.D2017-05-12Chairman of the Board20k
Abernethy (John Bruce)Purchase at price 0.68 per share.D2017-03-02Chairman of the Board19k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Clime Capital Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Clime Capital Limited

Here is the result of two systematic investment strategies applied to Clime Capital Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Clime Capital Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Clime Capital Limited:

Clime Capital Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.93% on the backtest period.

Performance at glance

Performance

2.93 %

Latent gain

65.97 $

Invested capital

2248.92 $

Annualized return

0.71 %
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Momentum strategy results on Clime Capital Limited

This is the result of two momentum investment strategies applied to Clime Capital Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Clime Capital Limited

The following chart shows all the entries opened by the momentum investment system on Clime Capital Limited:

Clime Capital Limited momentum entries
  • The first momentum investment strategy would give 5.28% of return on Clime Capital Limited. That represents 264.16$ of latent gain with 5001.97$ of employed capital.
  • The second momentum investment strategy would give 2.93% of return on Clime Capital Limited. That represents 116.96$ of latent gain with 3998.4$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.28 %

Latent gain

264.16 $

Invested capital

5001.97 $

Annualized return

-3.59 %
Performance at glance (2Q Momentum)

Performance

2.93 %

Latent gain

116.96 $

Invested capital

3998.4 $

Annualized return

0.81 %

Momentum equity curve on Clime Capital Limited

The following chart shows the equity curve of the two momentum strategies applied to Clime Capital Limited:

Clime Capital Limited momentum equity

Note: the dividends potentially given by Clime Capital Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Clime Capital Limited

The following chart shows the employed capital evolution of the two momentum strategies on Clime Capital Limited since the beginning:

Clime Capital Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Clime Capital Limited

Buy the dip entry openings on Clime Capital Limited

Clime Capital Limited

The performance achieved by the robo-advisor on Clime Capital Limited is -7.53%. That represents -37.62$ of latent gain with 499.53$ of employed capital. The following chart shows Clime Capital Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Clime Capital Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.53 %

Latent gain

-37.62 $

Invested capital

499.53 $

Annualized return

-3.59 %

Equity curve of the strategy applied to Clime Capital Limited

The following chart shows the result of the investment strategy applied to Clime Capital Limited:

Clime Capital Limited

Note: the dividends potentially given by Clime Capital Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Clime Capital Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Clime Capital Limited:

Clime Capital Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Clime Capital Limited

In this section, I will compare the three previous investment strategies applied to Clime Capital Limited.

Equity curve comparison on Clime Capital Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Clime Capital Limited investment strategy comparison

Employed capital comparison on Clime Capital Limited

Clime Capital Limited investment comparison

Performance comparison on Clime Capital Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.93% 65.97$ 2248.92$ 0.71%
Momentum 1 quarter 5.28% 264.16$ 5001.97$ 1.37%
Momentum 2 quarters 2.93% 116.96$ 3998.4$ 0.81%
Non-directional -7.53% -37.62$ 499.53$ -3.59%
Annualized return comparison

Automatic investment

0.71 %

Momentum 1Q

0.81 %

Momentum 2Q

0.81 %

Non-directional

-3.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Clime Capital Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Clime Capital Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Clime Capital Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Clime Capital Limited
Country Australia
City Sydney
Address Level 5
Phone 61 2 9252 8522
Website www.climecapital.com.au
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker CAM.XASX
Market www2.asx.com.au

Clime Capital Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown