Clover Corporation Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	10.27	8.68	12.26	9.44	10.11	9.09
Cash & Short-Term Investments	10.27	8.68	12.26	9.44	10.11	9.09
Cash Growth	-33.21%	-29.17%	29.90%	-6.67%	11.22%	-1.62%
Accounts Receivable	14.52	23.07	11.78	11.02	17.81	13.01
Other Receivables	-	0.63	0.68	0.04	1.76	0.68
Receivables	14.52	25.12	13.71	11.95	19.56	13.7
Inventory	34.99	24.14	29.55	36.88	35.97	30.78
Prepaid Expenses	0.69	1.09	1.36	1.74	1.22	1.17
Total Current Assets	60.47	59.03	56.88	60.01	66.86	54.74
Property, Plant & Equipment	11.39	12.22	12.54	11.34	9.18	8.1
Long-Term Investments	10.68	11.33	11.25	11.66	11.82	13.07
Goodwill	-	1.91	1.91	1.91	1.91	1.91
Long-Term Deferred Tax Assets	2.54	2.32	1.82	1.29	1.01	0.91
Total Assets	86.98	86.8	84.39	86.2	90.77	78.73
Accounts Payable	6.14	6.12	4.61	3.96	9.04	4.92
Accrued Expenses	-	2.56	1.37	0.92	0.87	0.81
Short-Term Debt	-	0.92	3.44	1.74	1.67	1.62
Current Portion of Leases	0.39	0.4	0.41	0.39	0.11	0.11
Current Income Taxes Payable	4.25	2.6	-	0.59	0.28	-
Other Current Liabilities	1.59	0.09	0.01	0.69	4.52	0.37
Total Current Liabilities	12.37	12.68	9.83	8.29	16.49	7.84
Long-Term Debt	-	-	5.03	7.69	9.24	11.45
Long-Term Leases	0.87	1.1	1.51	1.89	1.05	1
Pension & Post-Retirement Benefits	-	0.04	0.06	0.04	0.02	0.03
Long-Term Deferred Tax Liabilities	0.41	0.75	0.89	1.14	0.92	-
Total Liabilities	13.69	14.57	17.32	19.05	27.73	20.32
Common Stock	36.27	36.27	36.27	36.27	35.6	35.6
Retained Earnings	38.46	35.89	31.38	31.74	28.45	22.98
Comprehensive Income & Other	-1.44	0.08	-0.58	-0.86	-1.01	-0.17
Shareholders' Equity	73.3	72.23	67.07	67.15	63.04	58.42
Total Liabilities & Equity	86.98	86.8	84.39	86.2	90.77	78.73
Total Debt	1.26	2.42	10.39	11.71	12.08	14.19
Net Cash (Debt)	9.01	6.26	1.87	-2.28	-1.97	-5.1
Net Cash Growth	-3.67%	234.45%	-	-	-	-
Net Cash Per Share	0.05	0.04	0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	167.28	167	167	167	166.44	166.44
Total Common Shares Outstanding	167.28	167	167	167	166.44	166.44
Working Capital	48.1	46.35	47.05	51.72	50.37	46.9
Book Value Per Share	0.44	0.43	0.40	0.40	0.38	0.35
Tangible Book Value	71.39	70.33	65.16	65.24	61.13	56.51
Tangible Book Value Per Share	0.43	0.42	0.39	0.39	0.37	0.34
Land	-	2	2	2	2	2
Buildings	-	6.3	6.19	6.23	5.52	4.03
Machinery	-	7.49	6.69	3.2	2.52	6.71
Construction In Progress	-	0.43	0.21	1.99	1.74	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.