Clover Corporation Limited (CLV.AX) - Balance Sheet Statement

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CLV.AX
Financials

0.36 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0.89	0.939	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1.605	5.39	1.181	2.341	9.596	4.164	1.001	4.33	2.379	2.863	1.928	0.994	1.767	0.735	0.484	0.438	0.312	-0.068	0.53	0.354	0.117	0.17	0.295	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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