Clover Corporation Limited (ASX:CLV)
Australia flag Australia · Delayed Price · Currency is AUD
1.000
-0.080 (-7.41%)
Sep 28, 2026, 4:10 PM AEST

Clover Corporation Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
97.4197.418662.2179.8870.66
Revenue Growth
13.26%13.26%38.26%-22.12%13.04%16.78%
Gross Profit
34.6234.6226.1716.8623.7421.66
Operating Income
16.3516.359.893.079.2811.12
Net Income
10.4610.467.021.456.217.13
Earnings Per Share
0.060.060.040.010.040.04
EPS Growth
49.05%49.05%382.80%-76.59%-13.30%18.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Australia / New Zealand
52.5552.5542.9229.6732.1125.7
Asia
11.1911.1914.3117.1220.2328.06
Europe / Middle East
31.2231.2225.3912.8524.5412.66
Americas
2.462.463.392.573.014.24
Total
97.4197.418662.2179.8870.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
7.227.228.6812.269.4410.11
Total Debt
1.071.072.4210.3911.7112.08
Net Cash (Debt)
6.156.156.261.87-2.28-1.97
Net Cash Growth
-1.79%-1.79%234.45%---
Net Cash Per Share
0.040.040.040.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
4.394.398.298.456.745.93
Capital Expenditures
-1.07-1.07-1.34-2.33-1.64-1.43
Free Cash Flow
3.323.326.956.135.14.51
Free Cash Flow Growth
-52.17%-52.17%13.40%20.19%13.07%-29.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
35.54%35.54%30.43%27.11%29.72%30.65%
Operating Margin
16.78%16.78%11.50%4.93%11.62%15.73%
Pretax Margin
15.92%15.92%12.13%2.98%10.47%13.93%
Profit Margin
10.74%10.74%8.16%2.34%7.77%10.10%
FCF Margin
3.41%3.41%8.08%9.85%6.38%6.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.0250.0220.0180.0070.0150.015
Dividend Per Share Growth
28.57%28.57%133.33%-50.00%0%50.00%
Dividend Yield
2.50%2.34%3.23%1.61%1.46%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
15.9715.2513.2156.2829.3425.08
Forward PE
12.4112.7813.31136.1123.8820.28
P/FCF Ratio
49.9847.9813.3413.3635.7139.69
PS Ratio
1.701.641.081.322.282.53