Clover Corporation Limited (CLV.AX)

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CLV.AX
Financiële Gegevens

0.49 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.259	9.437	10.111	9.091	9.241	8.271	7.894	5.916	8.23	9.551	8.029	8.315	9.741	12.153	9.192	10.759	10.96	11.016	12.23	13.803	13.868	11.921	15.183	19.237	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.142	1.101	1.064	1.025	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.259	9.437	10.111	9.091	9.241	8.271	7.894	5.916	8.23	9.551	8.029	8.315	9.741	12.153	9.192	10.759	10.96	11.016	12.23	13.803	15.01	13.022	16.247	20.262	0	0	0
Nettovorderingen Numbers are in millions	13.711	11.948	19.562	13.696	16.781	17.419	13.91	11.655	10.219	4.778	6.443	11.669	9.662	8.162	5.452	5.28	4.663	3.259	2.522	2.356	1.558	2.212	2.094	1.308	0	0	0
Voorraad Numbers are in millions	29.554	36.877	35.965	30.777	31.933	27.681	19.768	18.811	13.632	14.177	16.504	14.006	12.343	6.463	6.373	3.795	3.199	3.215	3.005	2.223	1.591	2.353	2.788	1.786	0	0	0
Overige vlottende activa Numbers are in millions	1.357	1.744	1.222	1.173	1.118	1.985	2.003	1.233	1.02	0.968	1.93	0.757	0.085	0.036	0.188	0.191	0.097	0.071	0.078	0.114	0.047	0.019	0.526	0.053	0	0	0
Totaal vlottende activa Numbers are in millions	56.881	60.006	66.86	54.737	59.073	55.356	43.575	37.615	33.101	29.474	32.906	34.747	32.317	26.814	21.205	20.267	18.919	17.544	17.835	18.496	18.206	17.606	21.655	23.409	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.537	11.341	9.177	8.102	5.849	5.777	6.062	2.262	2.695	3.087	2.974	3.262	3.491	2.112	2.172	2.146	1.92	1.765	1.43	1.966	2.356	2.825	3.427	3.781	0	0	0
Goodwill Numbers are in millions	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	0	0	0	0	0	0	0.89	0.939	0	0	0
Immateriële activa Numbers are in millions	0	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	0.057	0.088	2.029	1.984	1.976	1.979	0.073	0.086	0.101	0.15	0.181	0.208	1.137	1.096	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.907	3.814	3.814	3.814	3.814	1.907	1.907	1.907	1.907	1.907	1.964	1.995	2.029	1.984	1.976	1.979	0.073	0.086	0.101	0.15	0.181	0.208	1.137	1.096	0	0	0
Langetermijnbeleggingen Numbers are in millions	11.251	11.662	11.816	13.072	13.58	10.461	0.004	0.005	0.007	0.008	0.007	0.006	0.005	0.004	3.088	3.519	3.296	3.828	4.19	1.344	0.163	0.009	0.021	0.006	0	0	0
Belastingvorderingen Numbers are in millions	1.816	1.286	1.009	0.914	1.077	1.25	0.502	0.852	2.111	2.084	1.647	1.474	1.217	0.832	1.522	1.939	0.047	0.063	0.037	0.085	0.032	0	-0.203	0.017	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-1.907	-1.907	-1.907	-1.907	-1.25	-0.502	-0.852	-2.111	-2.084	-1.647	-1.474	0	0	1.618	1.618	2.112	2.112	1.001	0.162	0	0	0.203	0.361	0	0	0
Totaal niet-vlottende activa Numbers are in millions	27.511	26.196	23.909	23.995	22.413	18.145	7.973	4.174	4.609	5.002	4.945	5.263	6.742	4.932	10.376	11.201	7.448	7.854	6.759	3.707	2.732	3.042	4.585	5.261	0	0	0
Totaal activa Numbers are in millions	84.392	86.202	90.769	78.732	81.486	74.751	52.05	42.641	39.821	36.56	39.498	41.484	39.059	31.746	31.581	31.468	26.367	25.398	24.594	22.203	20.938	20.648	26.24	28.67	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.081	3.961	9.037	4.921	6.298	7.967	5.984	8.916	5.096	4.597	6.294	6.737	8.063	4.08	2.326	3.666	2.161	2.246	2.405	2.609	3.189	3.914	3.846	1.614	0	0	0
Kortlopende schulden Numbers are in millions	3.846	2.129	1.781	1.736	1.713	1.473	0.45	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0.026	0.024	0.069	0	0	0
Belastingschulden Numbers are in millions	0	0.594	0.28	0	0.584	2.97	1.278	0.148	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.594	0.28	0	0.584	-1.473	-0.45	0	0	0	0	0	-0.427	0	0	0	0	0	0	0	0	0	0	-0.224	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4.177	-2.95	-3.927	-3.74	-4.541	-1.341	-3.098	-8.063	-1.234	-2.218	-3.431	-4.809	-7.069	-2.313	-1.591	-3.182	-1.723	-1.934	-2.473	-2.079	-2.835	-3.797	-3.676	-1.319	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.831	8.289	16.488	7.838	10.936	17.563	10.148	9.917	9.426	6.976	9.157	8.665	8.93	5.847	3.061	4.15	2.599	2.558	2.337	3.139	3.543	4.057	4.04	1.754	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.541	7.69	9.243	11.454	12.904	11.986	3.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.045	0.036	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1.893	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.892	1.142	0.924	0	0	0	0	0.12	0.146	0.172	0.159	0.346	0.167	0.2	0.183	0.235	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.058	0.037	0.02	1.024	0.077	-11.986	-3.737	0.028	0.035	0.024	0.048	0.064	0.062	0.072	0.063	0.126	0.1	0.079	0.032	0.051	0.037	0.018	0.029	0.018	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.491	10.762	11.241	12.478	12.981	11.986	3.737	0.148	0.181	0.196	0.207	0.41	0.229	0.272	0.246	0.361	0.1	0.079	0.032	0.051	0.037	0.037	0.074	0.054	0	0	0
Totaal passiva Numbers are in millions	17.322	19.051	27.729	20.316	23.917	29.61	13.905	10.065	9.607	7.172	9.364	9.075	9.159	6.119	3.307	4.511	2.699	2.637	2.369	3.19	3.58	4.094	4.114	1.808	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.166	0.158	0.204	0.166	0.018	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36.27	36.27	35.603	35.603	35.368	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	28.994	28.699	28.499	28.499	28.39	0	0	0
Ingehouden winsten Numbers are in millions	31.999	31.736	28.448	22.979	21.964	12.387	5.383	-0.14	-2.54	-3.514	-2.788	-0.451	-2.812	-7.243	-4.624	-6.054	-10.189	-10.824	-11.135	-10.247	-13.859	-14.32	-8.748	-3.903	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.199	-0.855	-1.011	-0.166	0.237	-0.166	-0.158	-0.204	-0.166	-0.018	0.002	-0.06	-0.208	-0.05	-0.022	0.091	0	0	0	0	2.375	2.375	2.375	2.375	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	-0	0	0	-0.166	-0.158	-0.204	-0.166	-0.018	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.07	67.151	63.04	58.416	57.569	45.141	38.145	32.576	30.214	29.388	30.134	32.409	29.9	25.627	28.274	26.957	22.731	22.096	21.785	18.747	17.215	16.554	22.126	26.862	0	0	0
Totaal eigen vermogen Numbers are in millions	67.07	67.151	63.04	58.416	57.569	45.141	38.145	32.576	30.214	29.388	30.134	32.409	29.9	25.627	28.274	26.957	23.668	22.761	22.225	19.013	17.358	16.554	22.126	26.862	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.392	86.202	90.769	78.732	81.486	74.751	52.05	42.641	39.821	36.56	39.498	41.484	39.059	31.746	31.581	31.468	26.367	25.398	24.594	22.203	20.938	20.648	26.24	28.67	0	0	0

Clover Corporation Limited

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