Clover Corporation Ltd (CLV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,747 | 18,047 | 20,810 | 11,016 | 12,230 |
| Receivables | 6,305 | 6,226 | 5,409 | 3,242 | 2,522 |
| Inventories | 12,746 | 7,590 | 6,398 | 3,215 | 3,005 |
| Income taxes - deferred | N/A | 242 | N/A | N/A | N/A |
| Other current assets | 188 | 191 | 97 | 0 | 0 |
| TOTAL | $34,174 | $32,487 | $32,811 | $17,544 | $17,835 |
| Non-Current Assets | |||||
| PPE Net | -2,094 | -1,837 | -1,462 | 1,765 | 1,572 |
| Investments And Advances | 3,092 | 7,038 | 6,592 | 3,828 | 4,190 |
| Intangibles | 3,883 | 3,886 | 146 | 86 | 101 |
| Other Non-Current Assets | 4,758 | 5,175 | 4,271 | 2,175 | 896 |
| TOTAL | $9,639 | $14,262 | $9,547 | $7,854 | $6,759 |
| Total Assets | $43,813 | $46,749 | $42,358 | $25,398 | $24,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,326 | 3,666 | 2,161 | 1,636 | 1,189 |
| TOTAL | $3,695 | $4,454 | $3,188 | $2,558 | $2,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 126 | 252 | -737 | -586 | -408 |
| TOTAL | $309 | $487 | $200 | $79 | $32 |
| Total Liabilities | $4,004 | $4,941 | $3,388 | $2,637 | $2,369 |
| Shareholders' Equity | |||||
| Common Shares | 32,920 | 32,920 | 32,920 | 32,920 | 32,920 |
| Retained earnings | -4,624 | -6,054 | -10,189 | -10,824 | -11,135 |
| Other shareholders' equity | -22 | 91 | 0 | 0 | 0 |
| TOTAL | $28,274 | $26,957 | $22,731 | $22,096 | $21,785 |
| Total Liabilities And Equity | $32,278 | $31,898 | $26,119 | $24,733 | $24,154 |