Clime Investment Management (ASX:CIW) Ending Cash Position : A$1.29 Mil (As of Dec. 2024)

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What is Clime Investment Management Ending Cash Position?

Clime Investment Management's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.29 Mil.

Clime Investment Management's quarterly Ending Cash Position increased from Dec. 2023 (A$1.98 Mil) to Jun. 2024 (A$3.39 Mil) but then declined from Jun. 2024 (A$3.39 Mil) to Dec. 2024 (A$1.29 Mil).

Clime Investment Management's annual Ending Cash Position declined from Jun. 2022 (A$8.14 Mil) to Jun. 2023 (A$2.17 Mil) but then increased from Jun. 2023 (A$2.17 Mil) to Jun. 2024 (A$3.39 Mil).

Clime Investment Management Ending Cash Position Historical Data

The historical data trend for Clime Investment Management's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clime Investment Management Ending Cash Position Chart

Clime Investment Management Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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6.28

6.08

8.14

2.17

3.39

Clime Investment Management Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.48	2.17	1.98	3.39	1.29

Clime Investment Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clime Investment Management's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.174	+	1.219
	=	3.39

Clime Investment Management's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.393	+	-2.103
	=	1.29

Clime Investment Management Ending Cash Position Related Terms

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Clime Investment Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clime Investment Management Ltd (ASX:CIW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000

Website

https://www.clime.com.au

Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Investment Management; Licensee Services; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.

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