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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 2024-04-21 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 19 April 2024 1 page 104
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited providing the pre-tax unaudited Net Tangible Asset (NTA) per share as of 19 April 2024. It is brief (729 characters) and contains a specific financial metric update rather than a full financial report or detailed analysis. There is no indication of a full report attached or referenced, nor is it a certification or regulatory filing. The content fits the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds or similar entities.
2024-04-21 English
Update - Dividend/Distribution - CAM 5 pages 18.8KB
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 type, record date, payment date, dividend amount, franking details, and dividend reinvestment plan (DRP) specifics. It is an announcement providing the dividend amount and related payment details for shareholders. The document length is 6001 characters, which is sufficient to contain substantive dividend information rather than just a brief notice. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders. Therefore, the appropriate classification is DIV.
2024-04-17 English
Net Tangible Asset Backing 12 April 2024 1 page 104
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited dated 15 April 2024, providing a pre-tax unaudited Net Tangible Assets (NTA) per share figure as of 12 April 2024. The text is brief (727 characters) and does not contain detailed financial statements or analysis. It is a regular update of the NTA value, which is typical for investment funds to inform shareholders and the market about the current asset value per share. Given the nature of the content and the length, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2024-04-14 English
Net Tangible Asset Backing 31 March 2024 3 pages 514.6KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing' report for Clime Capital Limited as at 31 March 2024. It contains detailed financial data such as NTA before and after tax, dividend history, portfolio asset allocation, performance metrics, and commentary on market conditions and portfolio management. The content is comprehensive and includes actual financial figures and analysis, not just an announcement or summary. The length is 9371 characters, which is substantial and consistent with a detailed financial report. The document does not appear to be an announcement of a report publication, a certification, or a brief summary. It is a detailed report focused on Net Tangible Assets and related financial performance, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-04-11 English
Notification of cessation of securities - CAM 5 pages 16.5KB
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, dates, consideration paid, and updated issued capital figures. This is a regulatory announcement about changes in the company's securities, specifically the cessation of securities, which aligns with the category of Transaction in Own Shares (POS) as it involves the company buying back its own shares. The document is about the transaction itself, not a report or announcement of a report publication, and contains detailed transactional data.
2024-04-09 English
Net Tangible Asset Backing 5 April 2024 1 page 104.
Net Asset Value Classification · 100% 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 5 April 2024. It is brief (726 characters) and does not contain detailed financial statements or analysis. The content is a regular update of the NTA value, which is typical for investment funds to inform shareholders and the market about the current asset value per share. This fits the definition of a Net Asset Value (NAV) update. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2024-04-07 English

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