Clover Corporation Ltd
ASX:CLV

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Clover Corporation Ltd
ASX:CLV
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Price: 0.495 AUD 1.02% Market Closed
Market Cap: 82.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Clover Corporation Ltd

Current Assets 56.9m
Cash & Short-Term Investments 12.3m
Receivables 13.7m
Other Current Assets 30.9m
Non-Current Assets 27.5m
Long-Term Investments 11.3m
PP&E 12.5m
Intangibles 1.9m
Other Non-Current Assets 1.8m
Current Liabilities 9.8m
Accounts Payable 5.1m
Accrued Liabilities 898k
Other Current Liabilities 3.8m
Non-Current Liabilities 7.5m
Long-Term Debt 6.5m
Other Non-Current Liabilities 950k

Balance Sheet
Clover Corporation Ltd

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Balance Sheet
Currency: AUD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
8
7
5
8
8
9
9
10
9
12
Cash
8
7
5
0
8
9
9
10
9
12
Cash Equivalents
0
0
0
8
0
0
0
0
0
0
Short-Term Investments
2
1
1
0
0
0
0
0
0
0
Total Receivables
0
11
12
15
18
17
14
20
12
14
Accounts Receivables
0
10
12
15
17
17
13
18
11
12
Other Receivables
0
1
0
0
1
0
1
2
1
2
Inventory
0
14
19
20
28
32
31
36
37
30
Other Current Assets
0
0
0
1
1
1
1
1
2
1
Total Current Assets
0
33
38
44
55
59
55
67
60
57
PP&E Net
0
3
2
6
6
6
8
9
11
13
PP&E Gross
0
3
2
0
6
6
8
9
11
13
Accumulated Depreciation
6
6
7
0
5
5
6
4
5
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
2
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
10
14
13
12
12
11
Other Long-Term Assets
0
2
1
1
1
1
1
1
1
2
Other Assets
0
2
2
2
2
2
2
2
2
2
Total Assets
0
N/A
40
N/A
43
+7%
52
+22%
75
+44%
81
+9%
79
-3%
91
+15%
86
-5%
84
-2%
Liabilities
Accounts Payable
2
8
9
8
13
8
5
14
5
5
Accrued Liabilities
0
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
2
2
4
Other Current Liabilities
0
0
0
1
3
1
0
1
1
0
Total Current Liabilities
2
9
10
10
18
11
8
17
8
10
Long-Term Debt
0
0
0
4
12
13
12
10
10
7
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
10
N/A
10
+5%
14
+38%
30
+113%
24
-19%
20
-15%
28
+36%
19
-31%
17
-9%
Equity
Common Stock
0
33
33
33
33
35
36
36
36
36
Retained Earnings
0
3
0
5
12
22
23
28
31
31
Other Equity
0
0
0
0
0
0
0
1
0
1
Total Equity
0
N/A
30
N/A
33
+8%
38
+17%
45
+18%
58
+28%
58
+1%
63
+8%
67
+7%
67
0%
Total Liabilities & Equity
0
N/A
40
N/A
43
+7%
52
+22%
75
+44%
81
+9%
79
-3%
91
+15%
86
-5%
84
-2%
Shares Outstanding
Common Shares Outstanding
0
165
165
165
165
166
166
166
167
167

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