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Clover Corporation Ltd (CLV.AX)

Clover Corporation Ltd (CLV.AX)
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Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 86,004 62,207 79,875 70,660 60,505
Sales Growth +38.25% -22.12% +13.04% +16.78% -31.46%
Net Income 7,015 1,515 6,205 7,133 6,004
Net Income Growth +363.04% -75.58% -13.01% +18.80% -51.92%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 86,803 84,392 86,202 90,604 78,732
Total Assets Growth +2.86% -2.10% -4.86% +15.08% -3.38%
Total Liabilities 14,571 17,322 19,051 27,564 20,316
Total Liabilities Growth -15.88% -9.08% -30.88% +35.68% -15.06%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -3,576 2,822 -674 1,020 -150
Change in Net Cash Flow -226.72% +518.69% -166.08% +780.00% -115.46%
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