Clover Corporation Limited (ASX:CLV)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
-0.005 (-0.49%)
Oct 22, 2026, 4:10 PM AEDT

Clover Corporation Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.45%2.34%3.15%1.53%1.38%1.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
16.2915.2513.2156.2829.3425.08
Forward PE
12.6012.7813.31136.1123.8820.28
P/FCF Ratio
50.9847.9813.3413.3635.7139.69
PS Ratio
1.741.641.081.322.282.53