Clover Corporation Limited (ASX:CLV)
Australia flag Australia · Delayed Price · Currency is AUD
0.5650
+0.0050 (0.89%)
Aug 7, 2025, 3:55 PM AEST

Arcadium Lithium Balance Sheet

Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2016 - 2020
Cash & Equivalents
15.3812.269.4410.119.099.24
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Cash & Short-Term Investments
15.3812.269.4410.119.099.24
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Cash Growth
91.00%29.90%-6.67%11.22%-1.62%11.73%
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Accounts Receivable
14.0511.7811.0217.8113.0116.72
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Other Receivables
-0.680.041.760.680.06
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Receivables
14.0513.7111.9519.5613.716.78
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Inventory
23.8129.5536.8835.9730.7831.93
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Prepaid Expenses
0.671.361.741.221.171.12
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Total Current Assets
53.9256.8860.0166.8654.7459.07
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Property, Plant & Equipment
12.3312.5411.349.188.15.85
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Long-Term Investments
11.1211.2511.6611.8213.0713.58
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Goodwill
1.911.911.911.911.911.91
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Long-Term Deferred Tax Assets
2.171.821.291.010.911.08
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Total Assets
81.4484.3986.290.7778.7381.49
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Accounts Payable
4.625.083.969.044.926.3
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Accrued Expenses
0.920.90.920.870.810.63
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Short-Term Debt
2.23.441.741.671.62-
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Current Portion of Long-Term Debt
-----1.62
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Current Portion of Leases
0.430.410.390.110.110.1
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Current Income Taxes Payable
1.09-0.590.28-0.58
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Other Current Liabilities
-0.010.694.520.371.71
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Total Current Liabilities
9.269.838.2916.497.8410.94
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Long-Term Debt
2.085.037.699.2411.4512.9
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Long-Term Leases
1.321.511.891.051-
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Long-Term Deferred Tax Liabilities
0.770.891.140.92--
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Total Liabilities
13.4917.3219.0527.7320.3223.92
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Common Stock
36.2736.2736.2735.635.635.37
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Retained Earnings
33.123231.7428.4522.9821.96
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Comprehensive Income & Other
-1.44-1.2-0.86-1.01-0.170.24
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Shareholders' Equity
67.9567.0767.1563.0458.4257.57
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Total Liabilities & Equity
81.4484.3986.290.7778.7381.49
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Total Debt
6.0310.3911.7112.0814.1914.62
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Net Cash (Debt)
9.351.87-2.28-1.97-5.1-5.38
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Net Cash Per Share
0.060.01-0.01-0.01-0.03-0.03
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Filing Date Shares Outstanding
167167167166.44166.44166.31
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Total Common Shares Outstanding
167167167166.44166.44166.31
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Working Capital
44.6647.0551.7250.3746.948.14
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Book Value Per Share
0.410.400.400.380.350.35
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Tangible Book Value
66.0465.1665.2461.1356.5155.66
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Tangible Book Value Per Share
0.400.390.390.370.340.33
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Land
-22222
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Buildings
-6.196.235.524.034
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Machinery
-6.693.22.526.714.9
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Construction In Progress
-0.211.991.74--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.