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CLIME CAPITAL LIMITED — Investor Relations & Filings

Ticker · CAM ISIN · AU000000CAM4 ASX Financial and insurance activities
Filings indexed 2,710 across all filing types
Latest filing 2025-08-14 Transaction in Own Shar…
Country AU Australia
Listing ASX CAM

About CLIME CAPITAL LIMITED

https://clime.com.au

Clime Capital Limited is a listed investment company that manages a diversified portfolio of securities. The firm utilizes a fundamental, value-driven investment strategy to identify high-quality companies with sustainable earnings and strong growth potential. Its primary objectives include the generation of long-term capital appreciation and the provision of a consistent stream of dividends to its shareholders. The investment process emphasizes rigorous bottom-up research, focusing on businesses with robust balance sheets and competitive advantages. By maintaining a disciplined approach to portfolio construction and risk management, the company aims to deliver superior risk-adjusted returns over the long term.

Recent filings

Filing Released Lang Actions
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the company's on-market buy-back program, including daily buy-back notifications, number of securities bought back, prices paid, broker details, and dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. The document length is 5226 characters, which is sufficient to contain substantive details about the buy-back activity. This matches the description of 'Transaction in Own Shares' filings, which report on company share repurchase activities. There is no indication that this is a report publication announcement or a general regulatory filing. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-08-14 English
Net Tangible Asset Backing 14 August 2025 1 page 73
Net Asset Value Classification · 95% confidence The document is a short announcement dated 15 August 2025 from Clime Capital Limited, providing an unaudited mid-month Net Tangible Assets (NTA) estimate as at 14 August 2025. It includes specific financial metrics (pre-tax NTA per share) and updates on convertible note restructuring, including interest rate changes and maturity extension. The document is concise (1528 characters) and does not contain full financial statements or comprehensive analysis typical of an Interim/Quarterly Report or Annual Report. It also does not present itself as a full report but rather as an update or announcement. Given the focus on NTA update and convertible note financing terms, the best fitting category is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds. The document is not a report publication announcement or regulatory filing as it contains substantive financial data and specific financial updates. Therefore, the classification is NAV with high confidence.
2025-08-14 English
Monthly Update - Net Tangible Asset Backing 31 July 2025 3 pages 695.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing' and provides detailed information about the Net Tangible Assets (NTA) of Clime Capital Limited as at 31 July 2025. It includes NTA figures before and after tax, dividend information, portfolio holdings, asset allocation, and performance data. The document is 7,332 characters long, which is substantial and contains actual financial data and analysis rather than just an announcement or a link to a report. The content focuses on the NTA, which is a regular update primarily for investment funds, detailing the value of tangible assets backing the shares. This matches the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2025-08-13 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It provides specifics about the securities ceased, consideration paid, and updated issued capital. The document is an official announcement related to changes in the company's securities, specifically cessation due to buy-back. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares. The document length is 3815 characters, which is consistent with an announcement rather than a full report. Therefore, the appropriate classification is POS.
2025-08-12 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of CLIME CAPITAL LIMITED, including the number of securities bought back, prices paid, dates, and broker details. It is a daily update notification related to the company's share repurchase program. The content matches the description of a report on the company's transactions in its own shares (share repurchase). It is not an announcement of a report or a certification, but a detailed transactional update. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length (5222 characters) supports it being a substantive report rather than a brief announcement.
2025-08-07 English
Notification of cessation of securities - CAM 4 pages 14.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It includes specifics such as the number of securities ceased, the consideration paid, and the updated issued capital following the cessation. The document is a regulatory announcement related to changes in the company's securities, specifically the cessation of securities. It does not contain financial statements, management discussion, or detailed financial results. The document length is 3808 characters, which is relatively short and focused on a specific event. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance).
2025-08-07 English

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