Clime Capital (ASX:CAM) Ending Cash Position : A$7.37 Mil (As of Dec. 2023)

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What is Clime Capital Ending Cash Position?

Clime Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was A$7.37 Mil.

Clime Capital's quarterly Ending Cash Position increased from Dec. 2022 (A$2.37 Mil) to Jun. 2023 (A$17.69 Mil) but then declined from Jun. 2023 (A$17.69 Mil) to Dec. 2023 (A$7.37 Mil).

Clime Capital's annual Ending Cash Position increased from Jun. 2021 (A$6.62 Mil) to Jun. 2022 (A$8.36 Mil) and increased from Jun. 2022 (A$8.36 Mil) to Jun. 2023 (A$17.69 Mil).

Clime Capital Ending Cash Position Historical Data

The historical data trend for Clime Capital'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 Capital Ending Cash Position Chart

Clime Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.59

8.27

6.62

8.36

17.69

Clime Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13.61	8.36	2.37	17.69	7.37

Clime Capital 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 Capital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.363	+	9.329
	=	17.69

Clime Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.692	+	-10.32
	=	7.37

Clime Capital Ending Cash Position Related Terms

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Clime Capital (ASX:CAM) Business Description

Industry

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

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Traded in Other Exchanges

CAMG.PFD:Australia

Address

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

Website

https://www.clime.com.au

Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.