Clover Corporation Limited (ASX:CLV)

Clover Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	7.22	8.68	12.26	9.44	10.11
Cash & Short-Term Investments	7.22	8.68	12.26	9.44	10.11
Cash Growth	-16.87%	-29.17%	29.90%	-6.67%	11.22%
Accounts Receivable	16.37	23.07	11.78	11.02	17.81
Other Receivables	0.1	0.63	0.68	0.04	1.76
Receivables	17.27	25.12	13.71	11.95	19.56
Inventory	43.95	24.14	29.55	36.88	35.97
Prepaid Expenses	1.53	1.09	1.36	1.74	1.22
Total Current Assets	69.96	59.03	56.88	60.01	66.86
Property, Plant & Equipment	11.22	12.22	12.54	11.34	9.18
Long-Term Investments	11.98	11.33	11.25	11.66	11.82
Goodwill	1.91	1.91	1.91	1.91	1.91
Long-Term Deferred Tax Assets	2.69	2.32	1.82	1.29	1.01
Total Assets	97.76	86.8	84.39	86.2	90.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	9.93	5.95	4.61	3.96	9.04
Accrued Expenses	3.35	2.56	1.37	0.92	0.87
Short-Term Debt	-	0.92	3.44	1.74	1.67
Current Portion of Leases	0.4	0.4	0.41	0.39	0.11
Current Income Taxes Payable	4.7	2.6	-	0.59	0.28
Other Current Liabilities	0.36	0.25	0.01	0.69	4.52
Total Current Liabilities	18.75	12.68	9.83	8.29	16.49
Long-Term Debt	-	-	5.03	7.69	9.24
Long-Term Leases	0.67	1.1	1.51	1.89	1.05
Pension & Post-Retirement Benefits	0.05	0.04	0.06	0.04	0.02
Long-Term Deferred Tax Liabilities	0.33	0.75	0.89	1.14	0.92
Total Liabilities	19.8	14.57	17.32	19.05	27.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	36.27	36.27	36.27	36.27	35.6
Retained Earnings	43.11	35.89	31.38	31.74	28.45
Treasury Stock	-0.7	-	-	-	-
Comprehensive Income & Other	-0.72	0.08	-0.58	-0.86	-1.01
Shareholders' Equity	77.96	72.23	67.07	67.15	63.04
Total Liabilities & Equity	97.76	86.8	84.39	86.2	90.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1.07	2.42	10.39	11.71	12.08
Net Cash (Debt)	6.15	6.26	1.87	-2.28	-1.97
Net Cash Growth	-1.79%	234.45%	-	-	-
Net Cash Per Share	0.04	0.04	0.01	-0.01	-0.01
Filing Date Shares Outstanding	166.07	167	167	167	166.44
Total Common Shares Outstanding	166.07	167	167	167	166.44
Working Capital	51.21	46.35	47.05	51.72	50.37
Book Value Per Share	0.47	0.43	0.40	0.40	0.38
Tangible Book Value	76.05	70.33	65.16	65.24	61.13
Tangible Book Value Per Share	0.46	0.42	0.39	0.39	0.37
Land	2	2	2	2	2
Buildings	6.38	6.3	6.19	6.23	5.52
Machinery	8.29	7.49	6.69	3.2	2.52
Construction In Progress	0.01	0.43	0.21	1.99	1.74

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error