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Clime Capital Limited is an Australian investment company that invests in domestic equities, unlisted unit trusts, and debt securities. The company's investment strategy focuses on delivering market returns and franked dividend income relative to the ASX. It is managed by Clime Asset Management Pty Ltd, a subsidiary of Clime Investment Management Ltd. The firm offers investment options in equities, property, fixed income, and multi-asset strategies. Services include managed funds, Separately Managed Accounts (SMAs), Managed Discretionary Accounts (MDAs), and Individually Managed Accounts (IMAs). Clime also provides an AI portfolio and equities research tool called Clever Clime. The company was founded in 1996 by John Abernethy and listed on the ASX in 2001. It serves clients across all Australian states and territories through offices in Sydney, Melbourne, Brisbane, and Adelaide. Summarised from the company's own disclosures, fiscal year ended Jun 2026 |
Industry Not Applic | Homepage clime.com.au |
| Sector Financial Services | IR page clime.com.au | |
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Tags
equities, fixed income, multi-asset, managed funds, separately managed accounts, private wealth, investment research, ai portfolio tools, Clime Asset Management Pty Ltd, Clime Advice Pty Ltd, Clime Investment Management Ltd, Clever Clime
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Press page — |
Metrics
| Valuation | |
|---|---|
| Market cap | A$ 85.16M |
| P/E | 8.27 |
| P/BV | 0.05 |
| P/S | 3.88 |
| P/OCF | 7.22 |
| P/FCF | — |
| Dividend yield | — |
| Turnover / mcap | — |
| Returns | |
|---|---|
| ROE | 8.7% |
| ROI | 6.6% |
| ROIC | 6.6% |
| Profit margin | 46.9% |
| Growth | |
|---|---|
| Revenue growing | No |
| Profits growing | Yes |
| Revenue up 3y | No |
| Revenue up 5y | No |
| Quality | |
|---|---|
| Profitable | Yes |
| Margin expanding | No |
| Buying back stock | — |
| Diluting (TTM) | No |
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| News sentiment (TTM) | 0 |
| Quality score | 33.3% |
| Insiders | |
|---|---|
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| Figure | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.954M | 21.954M | 7.099M | 29.531M | 8.513M | 4.326M | 3.44M | 11.977M | 12.952M | 7.823M | 3.111M | 3.552M | 7.882M | 9.109M |
| Net profit | 10.294M | 3.06M | 4.327M | 13.229M | -11.825M | 22.961M | -6.394M | 6.601M | 7.952M | 5.151M | -639.22K | -122.352K | 5.121M | 6.203M |
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