CLIME CAP FPO [CAM] (CAM.AX) Financials
CAM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 163.9 million | 43.0 million |
| March 31, 2023 | ? | 43.0 million |
| Dec. 31, 2022 | 164.1 million | 40.1 million |
| Sept. 30, 2022 | ? | 40.1 million |
CAM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 10.3 million | ? |
| March 31, 2023 | 10.3 million | ? |
| Dec. 31, 2022 | -503295 | ? |
| Sept. 30, 2022 | -503295 | ? |
CAM.AX Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 455592 |
| March 31, 2023 | 455592 |
| Dec. 31, 2022 | 6.2 million |
| Sept. 30, 2022 | 6.2 million |
CAM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 158.4 million | 34.9 million | - |
| March 31, 2023 | 158.4 million | - | - |
| Dec. 31, 2022 | 159.4 million | 35.3 million | - |
| Sept. 30, 2022 | 159.4 million | - | - |
CAM.AX Shares Outstanding
CAM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | - | - | 95183 | - |
| March 31, 2023 | - | - | 95183 | - |
| Dec. 31, 2022 | - | - | 1.4 million | - |
| Sept. 30, 2022 | - | - | 1.4 million | - |
CAM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 890268 | 1.0 million |
| March 31, 2023 | 890268 | - |
| Dec. 31, 2022 | 9.8 million | 3.7 million |
| Sept. 30, 2022 | 9.8 million | - |
CAM.AX
Price: A$0.74
Dividend Yield: 6.95%
Forward Dividend Yield: 7.25%
Payout Ratio: 180.00%
Dividend Per Share: 0.05 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 25.83
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 5.89%
DGR5: 1.75%
DGR10: -2.35%