ASX Share rice
Fri 14 May 2021 - 08:19: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:

132.67M

Market Capitalisation:

$118.08M

Dividend per Share:

$0.046

Ex Dividend Date:

2021-07-05

Dividend Yield:

5.17%

Revenue (TTM):

$-842,184

Revenue Per Share (TTM):

$-0.01

Earnings per Share:

$0.132

Operating Margin (TTM):

$2.71

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.02

Quarterly Revenue Growth (YOY):

0.678

Gross Profit(TTM):

$-6,576,155

Diluted Earnings Per Share (TTM):

$-0.016

QuarterlyEarnings Growth(YOY):

0.802

CAM CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-4,591,506

Net Borrowings:

$-768,553

Net Income:

$-6,394,085

Total Cash From Operating Activities:

$11.83M

Dividends Paid:

$-4,754,472

Change To Account Receivables:

$482.19K

Sale Purchase Of Stock:

$-979,420

Capital Expenditures:

$0

CAM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-10,819,060

Net Income:

$-6,394,090

Gross Profit:

$-575,400

Operating Income:

$-10,823,610

Other Operating Expenses:

$-10,000

Interest Expense:

$10.02M

Income Tax Expense:

$-4,424,979

Total Revenue:

$3.44M

Cost Of Revenue:

$4.02M

CAM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$29.18M

Total Stockholder Equity:

$93.70M

Other Current Liabilities:

$1.19M

Total Assets:

$122.88M

Common Stock:

$101.44M

Retained Earnings:

$-7,971,085

Other Assets:

$2.58M

Cash:

$8.27M

Total Current Liabilities:

$1.88M

Net Tangible Assets:

$93.70M

Long-Term Investments:

$110.64M

Total Current Assets:

$120.30M

Long-Term Debt:

$27.44M

Net Receivables:

$1.31M

Accounts Payable:

$425.03K

CAM Share Price History

CAM News

CAM Dividend Payments

EX-Date Dividend Amount
2010-01-08$0.0078
2010-09-24$0.0082
2010-12-31$0.0082
2011-04-04$0.0086
2011-07-05$0.0086
2011-10-07$0.0086
2011-12-28$0.0086
2012-04-02$0.0091
2012-07-03$0.0091
2012-10-08$0.0091
2013-01-07$0.0095
2013-04-09$0.0098
2013-06-24$0.0098
2013-10-08$0.0098
2014-01-02$0.0098
2018-01-03$0.0122
2018-04-03$0.0122
2018-07-05$0.0122
2018-10-05$0.0125
2019-01-03$0.0125
2019-04-03$0.0125
2019-07-04$0.0125
2019-10-03$0.0125
2020-01-03$0.0125
2020-04-03$0.0130
2020-07-10$0.0105
2020-10-08$0.0113
2021-01-04$0.0118
2021-04-07$0.0120

CAM Dividends (last 9 Years)