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CLIME CAPITAL LIMITED — Investor Relations & Filings

Ticker · CAM ISIN · AU000000CAM4 ASX Financial and insurance activities
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Filings indexed 2,710 across all filing types
Latest filing 2024-12-19 Interim / Quarterly Rep…
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
Quarterly Report to Trustee and ASIC 5 pages 991.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Issuer Quarterly Report' and covers the quarter ended 15 December 2024, with a report date of 20 December 2024. It references compliance with the Corporations Act 2001, details about debentures, trust deeds, and financial covenants. The content includes confirmations of compliance, financial obligations, and regulatory adherence for the quarter. The length is over 7,000 characters and contains substantive financial and compliance information for a quarterly period. This matches the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year. It is not merely an announcement or certification but a detailed quarterly report. Therefore, the correct classification is IR with high confidence. Q2 2024
2024-12-19 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
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 securities by CLIME CAPITAL LIMITED. It includes specifics such as the type of buy-back (on-market), number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The document is a daily update notification about the company's share buy-back program rather than a financial report or earnings release. This matches the description of a 'Transaction in Own Shares' filing, which reports on the company's repurchase of its own shares. The document length and content confirm it is not a brief announcement or a report publication notice but a substantive notification of buy-back activity.
2024-12-16 English
Net Tangible Asset Backing 13 December 2024 1 page
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited providing the pre-tax unaudited Net Tangible Assets (NTA) per share as of 13 December 2024, along with a dividend declaration (1.35 cents fully franked for the December quarter, ex-dividend date 3 January 2025). The document length is only 831 characters, indicating it is a brief update rather than a full financial report. It contains specific financial metrics (NTA) and dividend information but does not include comprehensive financial statements or detailed analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-12-15 English
Notification of cessation of securities - CAM 5 pages 16.4KB
Share Issue/Capital Change 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 by Clime Capital Limited. It includes specific information about the securities that have ceased, the number of securities, reasons for cessation, dates, and consideration paid. This is a formal announcement related to changes in the company's capital structure, specifically the cessation (cancellation) of securities. It does not contain financial statements, management discussion, or other report content. The document fits the category of a share capital change announcement, specifically about securities cessation due to buy-back, which aligns with the 'Share Issue/Capital Change' category (SHA).
2024-12-12 English
Net Tangible Asset Backing - 30 November 2024 2 pages 502.1KB
Net Asset Value Classification · 95% confidence The document is a detailed financial summary focusing on Net Tangible Assets (NTA), dividend history, portfolio holdings, asset allocation, and investment philosophy for Clime Capital Limited. It includes specific financial data such as NTA values, dividend payments, portfolio valuation, and performance metrics. The content is comprehensive and contains substantive financial data and analysis for a specific period (up to November 2024). It is not a brief factsheet or a simple announcement but a detailed report on financial performance and portfolio status. This aligns with the characteristics of a Net Asset Value (NAV) report, which provides regular updates on the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories like earnings release or annual report. Therefore, the most appropriate classification is NAV.
2024-12-12 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a daily buy-back notification by Clime Capital Limited. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker details, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own securities rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which covers share repurchase activities. The document length (5667 characters) and detailed transactional data confirm it is the actual notification, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2024-12-11 English

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