Clover Corporation Limited (CLV.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.052	9.437	6.507	10.111	7.979	9.091	9.815	9.241	-0.089	8.271	6.17	7.894	6.712	5.916	8.733	8.23	7.04	9.551	5.826	8.029	8.638	8.315	9.65	9.741	12.153	9.192	10.759	10.96	11.016	12.23	13.803	13.868	11.921	15.183	19.237
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	0	0	0	0	0	0	0	0	0	0	0	0	1.142	1.101	1.064	1.025
Cash and Short Term Investments Numbers are in millions	8.052	9.437	6.507	10.111	7.979	9.091	9.815	9.241	-0.089	8.271	6.17	7.894	6.712	5.916	8.733	8.23	7.04	9.551	5.826	8.029	8.638	8.315	9.65	9.741	12.153	9.192	10.759	10.96	11.016	12.23	13.803	15.01	13.022	16.247	20.262
Net Receivables Numbers are in millions	13.082	11.948	17.613	19.562	13.435	13.696	9.654	16.781	13.663	17.419	13.906	13.91	12.622	11.655	6.561	10.219	11.094	4.778	7.206	6.443	6.924	12.001	9.162	10.148	8.162	5.452	5.28	4.663	3.242	2.522	2.356	1.558	2.212	2.094	1.308
Inventory Numbers are in millions	34.014	36.877	41.139	35.965	32.321	30.777	31.537	31.933	36.616	27.681	24.769	19.768	18.453	18.811	13.797	13.632	13.06	14.177	15.457	16.504	13.287	14.006	12.794	12.343	6.463	6.373	3.795	3.199	3.215	3.005	2.223	1.591	2.353	2.788	1.786
Other Current Assets Numbers are in millions	1.003	1.744	0.606	1.222	0.778	1.173	1.127	1.118	0.524	1.985	0.347	2.003	0.246	1.233	0.214	1.02	0.177	0.968	1.033	1.93	0.473	0.425	0.312	0.085	0.036	0.188	0.433	0.097	0.071	0.078	0.114	0.047	0.017	0.518	0.042
Total Current Assets Numbers are in millions	56.151	60.006	65.865	66.86	54.513	54.737	52.133	59.073	50.714	55.356	45.192	43.575	38.033	37.615	29.305	33.101	31.371	29.474	29.522	32.906	29.322	34.747	31.918	32.317	26.814	21.205	20.267	18.919	17.544	17.835	18.496	18.206	17.606	21.655	23.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.359	11.341	9.17	9.177	8.671	8.102	6.295	5.849	6.1	5.777	5.899	6.062	6.119	2.262	2.902	2.695	2.885	3.087	2.84	2.974	3.148	3.262	3.36	3.491	2.088	2.172	2.146	1.92	1.765	1.572	1.966	2.356	2.825	3.224	4.142
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	1.907	1.907	0	1.907	0	1.907	0	1.907	1.907	1.907	1.907	0	0	0	0	0	0	0.89	0.939
Intangible Assets Numbers are in millions	0	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	0	1.95	0.057	1.98	0.088	2.012	0.122	0.101	0.069	0.072	0.073	0.086	0.101	0.15	0.181	0.208	0.247	0.157
Goodwill and Intangible Assets Numbers are in millions	1.907	3.814	1.907	3.814	1.907	3.814	1.907	3.814	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.907	1.95	1.964	1.98	1.995	2.012	2.029	2.008	1.976	1.979	0.073	0.086	0.101	0.15	0.181	0.208	1.137	1.096
Long Term Investments Numbers are in millions	11.719	11.662	11.956	11.816	12.822	13.072	13.094	13.58	14.122	10.461	3.732	0.004	0.005	0.005	0.006	0.007	0.007	0.008	0.008	0.007	0.006	0.006	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
Tax Assets Numbers are in millions	2.734	1.286	1.515	0.844	0.865	0.914	1.201	1.077	1.251	1.25	0	0.502	0	0.852	0	2.111	0	2.084	0	1.647	0	1.474	0	1.217	0.832	1.522	1.939	0.047	0.063	0.037	0.085	0.032	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.907	0	-1.907	0	-1.907	-0	-1.907	-0	-1.25	0.508	-0.502	0.86	-0.852	1.816	-2.111	1.795	-2.084	1.233	-1.647	1.436	0	-5.378	0	0	1.618	1.618	2.112	2.112	0.859	0.162	0	0	0.203	0.017
Total Non-Current Assets Numbers are in millions	28.719	26.196	24.548	23.744	24.265	23.995	22.497	22.413	23.38	18.145	12.046	7.973	8.891	4.174	6.631	4.609	6.594	5.002	6.031	4.945	6.57	6.737	5.378	6.742	4.932	10.376	11.201	7.448	7.854	6.759	3.707	2.732	3.042	4.585	5.261
Total Assets Numbers are in millions	84.87	86.202	90.413	90.604	78.778	78.732	74.63	81.486	74.094	74.751	57.238	52.05	46.924	42.641	35.936	39.821	37.965	36.56	35.553	39.498	35.892	41.484	38.563	39.059	31.746	31.581	31.468	26.367	25.398	24.594	22.203	20.938	20.648	26.24	28.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.745	4.647	10.386	13.56	5.243	5.295	4.194	8.009	5.255	7.967	6.949	5.984	6.694	8.916	4.394	5.096	7.985	4.597	4.855	6.294	3.447	6.797	7.59	7.331	3.059	2.009	3.357	1.74	1.636	1.189	1.476	2.429	3.192	3.517	1.39
Short Term Debt Numbers are in millions	3.81	2.129	1.895	1.781	1.846	1.736	1.663	1.713	1.625	1.473	1.473	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0.026	0.024	0.069
Tax Payables Numbers are in millions	0.086	0.594	1.405	1.039	0	0	0	0.584	2.938	2.97	0	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 Revenue Numbers are in millions	0.086	0.594	1.405	1.039	0	0	0	0.584	2.938	-1.473	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0.732	0	0	0	0	0	0	0	0	0.722	0.329	0
Other Current Liabilities Numbers are in millions	0.861	0.919	0.887	0.867	0.781	0.807	0.666	0.63	0.501	9.596	2.232	4.164	1.069	1.001	0.932	4.33	0.464	2.379	0.574	2.863	0.638	1.868	0.606	0.567	2.788	1.052	0.793	0.859	0.922	1.148	1.663	1.114	0.117	0.17	0.295
Total Current Liabilities Numbers are in millions	6.502	8.289	14.573	17.247	7.87	7.838	6.523	10.936	10.319	17.563	10.654	10.148	8.213	9.917	5.326	9.426	8.449	6.976	5.429	9.157	4.085	8.665	8.196	8.93	5.847	3.061	4.15	2.599	2.558	2.337	3.139	3.543	4.057	4.04	1.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.166	7.69	8.473	9.243	10.399	11.454	12.153	12.904	14.308	11.986	5.965	3.737	3.962	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0.019	0.045	0.036
Deferred Revenue Non-Current Numbers are in millions	1.706	1.893	1.047	0	0	0	0	0	0	0	0	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	1.142	0.924	0	0	0	0	0	0	0	0	0	0	0.12	0	0.146	0	0.172	0	0.159	0	0.346	0	0.167	0.2	0.183	0.235	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.048	0.037	0.031	1.074	1.125	1.024	0.056	0.077	0.08	-11.986	0.043	-3.737	0.14	0.028	0	0.035	0	0.024	0	0.048	0	0.064	-0.3	0.062	0.072	0.063	0.126	0.1	0.079	0.032	0.051	0.037	0.018	0.029	0.018
Total Non-Current Liabilities Numbers are in millions	13.062	10.762	10.475	10.317	11.524	12.478	12.209	12.981	14.388	11.986	6.008	3.737	4.102	0.148	0	0.181	0	0.196	0	0.207	0	0.41	0.3	0.229	0.272	0.246	0.361	0.1	0.079	0.032	0.051	0.037	0.037	0.074	0.054
Total Liabilities Numbers are in millions	19.564	19.051	25.048	27.564	19.394	20.316	18.732	23.917	24.707	29.61	16.662	13.905	12.315	10.065	5.326	9.607	8.449	7.172	5.429	9.364	4.085	9.075	8.709	9.159	6.119	3.307	4.511	2.699	2.637	2.369	3.19	3.58	4.094	4.114	1.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.166	0.145	0.158	0.125	0.204	0	0.166	0	0.018	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.27	36.27	36.27	35.603	35.603	35.603	35.368	35.368	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	32.92	32.92	32.92	32.92	32.92	32.92	32.92	28.994	28.699	28.499	28.499	28.39
Retained Earnings Numbers are in millions	29.841	31.736	30.422	28.448	24.156	22.979	20.318	21.964	14.111	12.387	7.801	5.383	1.814	-0.14	-2.329	-2.54	-3.54	-3.514	-2.902	-2.788	-1.565	-0.451	-3.042	-2.812	-7.243	-4.624	-6.054	-10.189	-10.824	-11.135	-10.247	-13.859	-14.32	-8.748	-3.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.805	-0.855	-1.327	-1.011	-0.376	-0.166	0.212	0.237	-0.092	-0.166	-0.145	-0.158	-0.125	-0.204	-0.232	-0.166	-0.076	-0.018	-0.063	0.002	0.224	-0.06	0	-0.208	-0.05	-0.022	0.091	0	0	0	0	2.375	2.375	2.375	2.375
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	0	0	0	0	0	-0.166	-0.29	-0.158	-0.25	-0.204	-0	-0.166	0	-0.018	0	0	0	-0.06	-0.024	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	65.306	67.151	65.365	63.04	59.383	58.416	55.898	57.569	49.387	45.141	40.576	38.145	34.609	32.576	30.359	30.214	29.304	29.388	29.955	30.134	31.579	32.409	29.854	29.9	25.627	28.274	26.957	22.731	22.096	21.785	18.747	17.215	16.554	22.126	26.862
Total Equity Numbers are in millions	65.306	67.151	65.365	63.04	59.383	58.416	55.898	57.569	49.387	45.141	40.576	38.145	34.609	32.576	30.359	30.214	29.304	29.388	29.955	30.134	31.579	32.409	29.854	29.9	25.627	28.274	26.957	23.668	22.761	22.225	19.013	17.358	16.554	22.126	26.862
Total Liabilities & Shareholders Equity Numbers are in millions	84.87	86.202	90.413	90.604	78.777	78.732	74.63	81.486	74.094	74.751	57.238	52.05	46.924	42.641	35.685	39.821	37.965	36.56	35.553	39.498	35.892	41.484	0	39.059	31.746	31.581	31.468	26.367	25.398	24.594	22.203	20.938	20.648	26.24	28.67

Clover Corporation Limited

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