Skip to main content
CLIME CAPITAL LIMITED logo

CLIME CAPITAL LIMITED — Investor Relations & Filings

Ticker · CAM ISIN · AU000000CAM4 ASX Financial and insurance activities
Open in API
Filings indexed 2,710 across all filing types
Latest filing 2024-09-01 Net Asset Value
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
Net Tangible Asset Backing 30 August 2024 1 page 13
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 30 August 2024, along with a dividend announcement for the September quarter. It is brief (770 characters) and contains a specific financial metric update (NTA) and dividend information. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2024-09-01 English
Update - Dividend/Distribution - CAM 5 pages 18.9KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment, including dividend amount, record date, payment date, dividend reinvestment plan (DRP) details, and other related specifics. It is an announcement updating previous dividend information and provides all relevant dividend payment details. There is no indication that this is a full financial report or an earnings release; rather, it is a formal notification about dividend amounts and payment logistics. This matches the definition of a 'Notice of Dividend Amount' filing.
2024-08-26 English
Net Tangible Asset Backing 23 August 2024 1 page 13
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited providing a pre-tax unaudited Net Tangible Assets (NTA) per share figure as of 23 August 2024, along with a dividend announcement for the September quarter. It is brief (only 767 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a NAV update with dividend information. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV per share and related dividend info.
2024-08-25 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 notifications, including the number of securities bought back, prices paid, dates, and broker details. It is an update announcement related to the company's on-market buy-back program. The content is focused on the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares. The document is not a full financial report, earnings release, or regulatory filing but a specific notification about share buy-back activity.
2024-08-22 English
Notification of cessation of securities - CAM 5 pages 16.4KB
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 by Clime Capital Limited. It includes specific information about the securities ceased, the number of securities, reasons for cessation, consideration paid, and updated issued capital figures. This type of document is a formal announcement related to changes in the company's capital structure, specifically the cessation (cancellation) of securities. It is not a financial report, earnings release, or management discussion. It fits the category of Transaction in Own Shares (POS), which covers company buybacks or sales of its own shares.
2024-08-22 English
Appendix 4E & 2024 Annual Report 64 pages 2.4MB
Annual Report Classification · 100% confidence The document is titled 'Appendix 4E Preliminary Final Report Lodged with the ASX under Listing Rule 4.3A Results for Announcement to the Market' for the year ended 30 June 2024. It contains detailed financial data including revenue, profit, dividends, net tangible assets, and a comprehensive Chairman's Letter discussing the financial results, dividend policy, capital management, and portfolio performance. The document also includes a full table of contents referencing financial statements, notes, directors' report, auditor's report, and other typical components of a full annual report. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of audited financial statements and detailed management discussion confirms this is the official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K). FY 2024
2024-08-22 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.