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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,241 | 8,271 | 7,894 | 5,916 | 8,230 |
| Receivables | 16,781 | 18,446 | 15,257 | 12,125 | 10,865 |
| Inventories | 31,933 | 27,681 | 19,768 | 18,811 | 13,632 |
| Other current assets | 0 | 0 | 0 | 350 | 0 |
| TOTAL | $59,073 | $55,356 | $43,575 | $37,615 | $33,101 |
| Non-Current Assets | |||||
| PPE Net | 5,849 | 5,777 | 6,062 | 2,262 | 2,695 |
| Investments And Advances | 13,580 | 10,461 | 4 | 5 | 7 |
| Intangibles | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 |
| Other Non-Current Assets | 1,077 | 1,250 | 502 | 852 | 2,111 |
| TOTAL | $22,413 | $19,395 | $8,475 | $5,026 | $6,720 |
| Total Assets | $81,486 | $74,751 | $52,050 | $42,641 | $39,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,616 | 1,473 | 450 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,298 | 7,967 | 5,984 | 8,916 | 5,096 |
| TOTAL | $10,936 | $17,563 | $10,148 | $9,917 | $9,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,904 | 11,986 | 3,737 | N/A | N/A |
| Other Non-Current Liabilities | 77 | 61 | 20 | 28 | 35 |
| TOTAL | $12,981 | $12,047 | $3,757 | $148 | $181 |
| Total Liabilities | $23,917 | $29,610 | $13,905 | $10,065 | $9,607 |
| Shareholders' Equity | |||||
| Common Shares | 35,368 | 32,920 | 32,920 | 32,920 | 32,920 |
| Retained earnings | 21,964 | 12,387 | 5,383 | -140 | -2,540 |
| Other shareholders' equity | 237 | -166 | -158 | -204 | -166 |
| TOTAL | $57,569 | $45,141 | $38,145 | $32,576 | $30,214 |
| Total Liabilities And Equity | $81,486 | $74,751 | $52,050 | $42,641 | $39,821 |