Clime Capital Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,941.80
12,356.40
13,802.10
14,105.90
12,023.80
Total Assets
96,443.70
92,627.30
84,985.30
83,123.80
108,521.50
Deferred Taxes
1,654.00
277.00
1,719.60
470.20
1,331.40
Other Liabilities
2,153.00
5,013.70
5,463.90
2,407.80
1,493.20
Total Liabilities
3,900.20
5,060.30
5,508.80
3,251.00
25,114.80
Common Equity (Total)
74,302.30
69,325.80
61,744.20
79,872.80
83,406.70
Total Shareholders' Equity
92,543.50
87,567.00
79,476.50
79,872.80
83,406.70
Total Equity
92,543.50
87,567.00
79,476.50
79,872.80
83,406.70
Liabilities & Shareholders' Equity
96,443.70
92,627.30
84,985.30
83,123.80
108,521.50
Preferred Stock (Carrying Value)
18,241.20
18,241.20
17,732.30
-
-
Short-Term Receivables
501.00
1,150.30
600.70
1,407.70
622.40
Investments - Total
57,884.20
78,772.60
68,794.90
66,273.90
94,308.10
Other Assets (Including Intangibles)
23.40
24.50
23.00
23.00
51.00
Total Debt
-
-
-
-
20,774.00
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