Clover Corporation Limited (ASX:CLV)

Clover Corporation Financials Overview

Financials in millions AUD. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue Revenue Growth	92.5	86	62.21	79.88	70.66	60.51
Revenue Growth	7.55%	38.26%	-22.12%	13.04%	16.78%	-31.46%
Gross Profit Gross Profit Growth	31.68	26.17	16.86	23.74	21.66	18.77
Operating Income Operating Income Growth	12.35	9.89	3.07	9.28	11.12	9.52
Net Income Net Income Growth	8.89	7.02	1.45	6.21	7.13	6
Earnings Per Share EPS Growth	0.05	0.04	0.01	0.04	0.04	0.04
EPS Growth	26.67%	382.80%	-76.59%	-13.30%	18.72%	-51.54%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Australia / New Zealand Australia / New Zealand Growth	42.92	29.67	32.11	25.7	21.67
Asia Asia Growth	14.31	17.12	20.23	28.06	24.32
Europe / Middle East Europe / Middle East Growth	25.39	12.85	24.54	12.66	10.44
Americas Americas Growth	3.39	2.57	3.01	4.24	4.08
Total Total Growth	86	62.21	79.88	70.66	60.51

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Investments Cash & Investments Growth	10.27	8.68	12.26	9.44	10.11	9.09
Total Debt Total Debt Growth	1.26	2.42	10.39	11.71	12.08	14.19
Net Cash (Debt) Net Cash Growth	9.01	6.26	1.87	-2.28	-1.97	-5.1
Net Cash Growth	43.88%	234.45%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.05	0.04	0.01	-0.01	-0.01	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4.47	8.29	8.45	6.74	5.93	8.23
Capital Expenditures CapEx Growth	-1.51	-1.34	-2.33	-1.64	-1.43	-1.83
Free Cash Flow Free Cash Flow Growth	2.96	6.95	6.13	5.1	4.51	6.4
Free Cash Flow Growth	-57.35%	13.40%	20.19%	13.07%	-29.53%	4.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Gross Margin	34.26%	30.43%	27.11%	29.72%	30.65%	31.03%
Operating Margin	13.36%	11.50%	4.93%	11.62%	15.73%	15.73%
Pretax Margin	14.18%	12.13%	2.98%	10.47%	13.93%	13.51%
Profit Margin	9.61%	8.16%	2.34%	7.77%	10.10%	9.92%
FCF Margin	3.20%	8.08%	9.85%	6.38%	6.38%	10.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Dividend Per Share Dividend Per Share Growth	0.020	0.018	0.007	0.015	0.015	0.010
Dividend Per Share Growth	33.33%	133.33%	-50.00%	0%	50.00%	-60.00%
Dividend Yield	2.16%	3.23%	1.61%	1.46%	1.50%	0.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	17.76	13.21	56.28	29.34	25.08	48.51
Forward PE	16.13	13.31	136.11	23.88	20.28	29.61
P/FCF Ratio	52.97	13.34	13.36	35.71	39.69	45.53
PS Ratio	1.70	1.08	1.32	2.28	2.53	4.81

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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