Clover Corporation Limited (ASX:CLV)

Clover Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	15.38	12.26	9.44	10.11	9.09	9.24
Cash & Short-Term Investments	15.38	12.26	9.44	10.11	9.09	9.24
Cash Growth	91.00%	29.90%	-6.67%	11.22%	-1.62%	11.73%
Accounts Receivable	14.05	11.78	11.02	17.81	13.01	16.72
Other Receivables	-	0.68	0.04	1.76	0.68	0.06
Receivables	14.05	13.71	11.95	19.56	13.7	16.78
Inventory	23.81	29.55	36.88	35.97	30.78	31.93
Prepaid Expenses	0.67	1.36	1.74	1.22	1.17	1.12
Total Current Assets	53.92	56.88	60.01	66.86	54.74	59.07
Property, Plant & Equipment	12.33	12.54	11.34	9.18	8.1	5.85
Long-Term Investments	11.12	11.25	11.66	11.82	13.07	13.58
Goodwill	1.91	1.91	1.91	1.91	1.91	1.91
Long-Term Deferred Tax Assets	2.17	1.82	1.29	1.01	0.91	1.08
Total Assets	81.44	84.39	86.2	90.77	78.73	81.49
Accounts Payable	4.62	5.08	3.96	9.04	4.92	6.3
Accrued Expenses	0.92	0.9	0.92	0.87	0.81	0.63
Short-Term Debt	2.2	3.44	1.74	1.67	1.62	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.62
Current Portion of Leases	0.43	0.41	0.39	0.11	0.11	0.1
Current Income Taxes Payable	1.09	-	0.59	0.28	-	0.58
Other Current Liabilities	-	0.01	0.69	4.52	0.37	1.71
Total Current Liabilities	9.26	9.83	8.29	16.49	7.84	10.94
Long-Term Debt	2.08	5.03	7.69	9.24	11.45	12.9
Long-Term Leases	1.32	1.51	1.89	1.05	1	-
Long-Term Deferred Tax Liabilities	0.77	0.89	1.14	0.92	-	-
Total Liabilities	13.49	17.32	19.05	27.73	20.32	23.92
Common Stock	36.27	36.27	36.27	35.6	35.6	35.37
Retained Earnings	33.12	32	31.74	28.45	22.98	21.96
Comprehensive Income & Other	-1.44	-1.2	-0.86	-1.01	-0.17	0.24
Shareholders' Equity	67.95	67.07	67.15	63.04	58.42	57.57
Total Liabilities & Equity	81.44	84.39	86.2	90.77	78.73	81.49
Total Debt	6.03	10.39	11.71	12.08	14.19	14.62
Net Cash (Debt)	9.35	1.87	-2.28	-1.97	-5.1	-5.38
Net Cash Per Share	0.06	0.01	-0.01	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	167	167	167	166.44	166.44	166.31
Total Common Shares Outstanding	167	167	167	166.44	166.44	166.31
Working Capital	44.66	47.05	51.72	50.37	46.9	48.14
Book Value Per Share	0.41	0.40	0.40	0.38	0.35	0.35
Tangible Book Value	66.04	65.16	65.24	61.13	56.51	55.66
Tangible Book Value Per Share	0.40	0.39	0.39	0.37	0.34	0.33
Land	-	2	2	2	2	2
Buildings	-	6.19	6.23	5.52	4.03	4
Machinery	-	6.69	3.2	2.52	6.71	4.9
Construction In Progress	-	0.21	1.99	1.74	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.