ASX Share rice
Tue 04 Aug 2020 - 11:48:pm (Sydney)

CAM Share Price

CLIME CAPITAL LIMITEDCAMNot Applic

CAM Company Information

Name:

Clime Capital Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

Level 5 Sydney NSW Australia 2000

Phone:

61 2 9252 8522

Company Sec.:

Mr. Richard J. A. Proctor BBS (Hons), ACA

Portfolio Mang.:

Mr. Darren Katz Bcom(Econ), CFA

Portfolio Mang.:

Philip J. Lord

Portfolio Mang.:

Mr. Michael Kloeckner

Portfolio Mang.:

Mitchell Sneddon

Company Overview:

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.

CAM Share Price Information

Shares Issued:

113.66M

Market Capitalisation:

$87.52M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-07-10

Dividend Yield:

6.49%

Revenue (TTM):

$26.56M

Revenue Per Share (TTM):

$0.27

Earnings per Share:

$0.132

Profit Margin:

0.6021

Operating Margin (TTM):

$0.89

Return On Assets (TTM):

$0.12

Return On Equity (TTM):

$0.17

Quarterly Revenue Growth (YOY):

3.103

Gross Profit(TTM):

$11.94M

Diluted Earnings Per Share (TTM):

$0.132

QuarterlyEarnings Growth(YOY):

4.052

CAM CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$841.94K

Net Income:

$6.60M

Total Cash From Operating Activities:

$-1,677,647

Dividends Paid:

$-3,831,561

Change To Account Receivables:

$-277,440

Sale Purchase Of Stock:

$-593,407

Capital Expenditures:

$0

CAM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$8.48M

Net Income:

$6.60M

Gross Profit:

$11.94M

Operating Income:

$10.13M

Interest Expense:

$1.53M

Income Tax Expense:

$1.88M

Total Revenue:

$9.89M

Total Operating Expenses:

$1.80M

CAM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$25.02M

Total Stockholder Equity:

$85.55M

Other Current Liabilities:

$1.51M

Total Assets:

$110.57M

Common Stock:

$81.44M

Retained Earnings:

$-10,361,709

Other Liabilities:

$1.80M

Cash:

$4.58M

Total Current Liabilities:

$2.36M

Short-Term Debt:

$110.27K

Net Tangible Assets:

$85.55M

Long-Term Investments:

$105.12M

Total Current Assets:

$110.57M

Long-Term Debt:

$20.85M

Net Receivables:

$833.78K

Accounts Payable:

$549.05K

CAM Share Price History

CAM News

CAM Dividend Payments

EX-Date Dividend Amount
2018-01-02$0.0122
2018-04-03$0.0122
2018-07-05$0.0122
2018-10-05$0.0125
2019-01-02$0.0125
2019-04-02$0.0125
2019-07-04$0.0125
2019-10-03$0.0125
2020-01-02$0.0125
2020-04-02$0.0130
2020-07-10$0.0105