Clover Corporation Limited (ASX:CLV)
Australia · Delayed Price · Currency is AUD 0.9200
-0.0100 (-1.08%)
Sep 10, 2026, 11:38 AM AEST
Clover Corporation Income Statement
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 |
| 92.5 | 86 | 62.21 | 79.88 | 70.66 | 60.51 | |
Revenue Growth | 27.60% | 38.26% | -22.12% | 13.04% | 16.78% | -31.46% |
Cost of Revenue | 60.81 | 59.83 | 45.35 | 56.14 | 49.01 | 41.73 |
Gross Profit | 31.68 | 26.17 | 16.86 | 23.74 | 21.66 | 18.77 |
Selling, General & Admin | 14.5 | 13.44 | 11.2 | 11.88 | 8.68 | 7.58 |
Research & Development | 2.7 | 2.67 | 2.49 | 2.57 | 1.86 | 1.67 |
Other Operating Expenses | 1.88 | 0.18 | 0.1 | - | - | - |
Operating Expenses | 19.33 | 16.28 | 13.79 | 14.45 | 10.54 | 9.25 |
Operating Income | 12.35 | 9.89 | 3.07 | 9.28 | 11.12 | 9.52 |
Interest Expense | -0.12 | -0.25 | -0.9 | -0.73 | -0.46 | -0.4 |
Earnings From Equity Investments | 0.09 | - | -0.49 | -0.49 | -0.65 | -0.76 |
Currency Exchange Gain (Loss) | 0.79 | 0.79 | 0.17 | 0.29 | -0.17 | -0.18 |
Pretax Income | 13.11 | 10.44 | 1.86 | 8.36 | 9.84 | 8.18 |
Income Tax Expense | 4.22 | 3.42 | 0.4 | 2.16 | 2.71 | 2.17 |
Net Income | 8.89 | 7.02 | 1.45 | 6.21 | 7.13 | 6 |
Net Income to Common | 8.89 | 7.02 | 1.45 | 6.21 | 7.13 | 6 |
Net Income Growth | 98.97% | 382.46% | -76.57% | -13.01% | 18.80% | -51.92% |
Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 166 | 166 |
Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 166 | 166 |
Shares Change | 0.73% | - | - | 0.34% | - | -0.12% |
EPS (Basic) | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 |
EPS (Diluted) | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 |
EPS Growth | 97.57% | 382.80% | -76.59% | -13.30% | 18.72% | -51.54% |
Additional Metrics
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 |
Free Cash Flow | 2.96 | 6.95 | 6.13 | 5.1 | 4.51 | 6.4 |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Dividend Per Share | 0.018 | 0.018 | 0.007 | 0.015 | 0.015 | 0.010 |
Dividend Growth | 133.33% | 133.33% | -50.00% | 0% | 50.00% | -60.00% |
Gross Margin | 34.26% | 30.43% | 27.11% | 29.72% | 30.65% | 31.03% |
Operating Margin | 13.36% | 11.50% | 4.93% | 11.62% | 15.73% | 15.73% |
Profit Margin | 9.61% | 8.16% | 2.34% | 7.77% | 10.10% | 9.92% |
Free Cash Flow Margin | 3.20% | 8.08% | 9.85% | 6.38% | 6.38% | 10.57% |
EBITDA | 13.36 | 11.04 | 3.91 | 9.84 | 11.68 | 10.11 |
EBITDA Margin | 14.44% | 12.84% | 6.29% | 12.32% | 16.53% | 16.72% |
D&A For EBITDA | 1.01 | 1.15 | 0.85 | 0.56 | 0.56 | 0.59 |
EBIT | 12.35 | 9.89 | 3.07 | 9.28 | 11.12 | 9.52 |
EBIT Margin | 13.36% | 11.50% | 4.93% | 11.62% | 15.73% | 15.73% |
Effective Tax Rate | 32.19% | 32.78% | 21.66% | 25.79% | 27.51% | 26.56% |