Clover Corporation Ltd (CLV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,683 | 12,259 | 9,437 | 10,111 | 9,091 |
| Receivables | 25,116 | 13,711 | 11,948 | 19,562 | 13,265 |
| Inventories | 24,140 | 29,554 | 36,877 | 35,965 | 30,777 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 431 |
| TOTAL | $59,029 | $56,881 | $60,006 | $66,860 | $54,737 |
| Non-Current Assets | |||||
| PPE Net | 12,215 | 12,537 | 11,341 | 9,177 | 8,102 |
| Investments And Advances | 11,331 | 11,251 | 11,662 | 11,816 | 13,072 |
| Intangibles | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 |
| Other Non-Current Assets | 2,321 | 1,816 | 1,286 | 844 | 914 |
| TOTAL | $27,774 | $27,511 | $26,196 | $23,744 | $23,995 |
| Total Assets | $86,803 | $84,392 | $86,202 | $90,604 | $78,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 917 | 3,435 | 1,743 | 1,668 | 1,623 |
| Accounts payable and accrued liabilities | 6,116 | 5,081 | 3,961 | 9,037 | 4,921 |
| TOTAL | $12,676 | $9,831 | $8,289 | $17,247 | $7,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,033 | 7,690 | 9,243 | 11,454 |
| Other Non-Current Liabilities | 39 | 58 | 37 | 20 | 28 |
| TOTAL | $1,895 | $7,491 | $10,762 | $10,317 | $12,478 |
| Total Liabilities | $14,571 | $17,322 | $19,051 | $27,564 | $20,316 |
| Shareholders' Equity | |||||
| Common Shares | 36,270 | 36,270 | 36,270 | 35,603 | 35,603 |
| Retained earnings | 35,885 | 31,999 | 31,736 | 28,448 | 22,979 |
| Other shareholders' equity | 77 | -1,199 | -855 | -1,011 | -166 |
| TOTAL | $72,232 | $67,070 | $67,151 | $63,040 | $58,416 |
| Total Liabilities And Equity | $86,803 | $84,392 | $86,202 | $90,604 | $78,732 |