Clover Corporation Limited
ASX:CLV.AX
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 6.205 | 7.133 | 6.004 | 12.487 | 10.101 | 7.588 | 3.639 | 2.213 | 0.1 | 0.967 | 6.078 | 4.371 | -0.967 | 3.082 | 4.135 | 0.635 | 0.453 | -0.174 | -0.266 | -0.143 | -5.572 | -4.845 | -0.299 | -0.154 | -0.684 |
| Depreciation & Amortization
| 0.919 | 0.712 | 0.707 | 0.679 | 0.409 | 0.701 | 0.568 | 0.431 | 0.649 | 0.498 | 0.498 | 0.509 | 0.247 | 0.302 | 0.302 | 0.298 | 0.221 | 0.639 | 0.624 | 0.575 | 0.798 | 0.942 | 0 | 0.28 | 0.249 |
| Deferred Income Tax
| 0 | 0 | 0.163 | 0.174 | -0.748 | 0.23 | 1.236 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.154 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.471 | -2.326 | 1.016 | -7.336 | -11.102 | -4.04 | -6.439 | -4.899 | 4.168 | 2.583 | -3.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.614 | -6.297 | 3.516 | 1.666 | -3.189 | -3.082 | -1.26 | -5.442 | 1.841 | 5.081 | -2.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.912 | -5.188 | 1.156 | -4.252 | -7.913 | -0.958 | -5.179 | 0.543 | 2.327 | -2.498 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.913 | 7.618 | -2.714 | -2.247 | 4.689 | -1.35 | 0.746 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.74 | 1.541 | -0.942 | -2.503 | -4.689 | 1.35 | -0.746 | -1.965 | 0.121 | -0.035 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.083 | 0.415 | 0.492 | 0.109 | -5.719 | -4.208 | 0.401 | 2.245 | -1.811 | -0.85 | -0.234 | -4.88 | 0.72 | -3.384 | -4.437 | -0.933 | -0.674 | -0.465 | -0.358 | -0.432 | 4.774 | 3.903 | 0.299 | -0.126 | 0.435 |
| Operating Cash Flow
| 6.736 | 5.934 | 8.228 | 6.661 | 4.791 | 4.081 | -0.595 | -0.063 | 3.106 | 3.198 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.26 | 0 | -0.107 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.639 | -1.426 | -1.831 | -0.556 | -0.108 | -4.226 | -0.48 | -0.019 | -0.758 | -0.18 | -0.235 | -1.894 | -0.193 | -0.326 | -0.527 | -0.441 | -0.734 | -0.049 | -0.209 | -0.095 | -0.163 | -0.275 | -1.997 | -0.339 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -10.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | 0 | 0 | -2.9 | 0.046 | 0 | 0 | -0.118 | 0 | -0.314 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.461 | -10.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | 0 | 0 | -0.003 | -1.335 | -0.154 | 0 | -0.107 | -1.03 | -0.042 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.015 | 1.163 | 0 | 0 | 0.025 | 0 | 0.108 | 0 |
| Other Investing Activites
| -0.89 | 0 | 0 | -3.461 | 10.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.001 | 2.028 | 0 | 0 | -0.015 | -0.041 | 0.036 | 0.004 | 0.101 | -0.008 | 0.081 | 0 |
| Investing Cash Flow
| -2.529 | -1.426 | -1.831 | -4.017 | -10.589 | -4.226 | -0.48 | -0.019 | -0.758 | -0.18 | -0.235 | -1.894 | -0.193 | -0.326 | -2.568 | -0.441 | -0.734 | -2.952 | -0.376 | -0.213 | -0.159 | -0.374 | -3.035 | -0.506 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.735 | -1.69 | -1.443 | -1.344 | -5.058 | -0.312 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.024 | -0.079 | -1.773 | -0.026 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.926 | 0.295 | 0.2 | 0 | 0.109 | 21.025 | 5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0 | 0 |
| Dividends Paid
| -2.917 | -1.664 | -4.989 | -2.91 | -3.097 | -2.065 | -1.239 | -1.239 | -0.826 | -3.304 | -3.717 | -2.478 | -1.652 | -1.652 | -1.042 | 0 | 0 | -1.652 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.229 | -0.134 | -0.115 | 2.58 | 14.33 | 4.5 | 0 | 0 | 0 | 0 | 0.3 | -1.29 | 0 | 0 | 0 | 0 | -1.252 | 0 | 0 | 0 | 0 | 0.575 | -1.611 | 0 | 0 |
| Financing Cash Flow
| -4.881 | -3.488 | -6.547 | -1.674 | 6.175 | 2.123 | -1.239 | -1.239 | -0.826 | -3.304 | -3.717 | -3.768 | -1.652 | -1.652 | -1.042 | 0 | -1.252 | 2.274 | 0.152 | 0.155 | -0.024 | -0.413 | 17.641 | 4.974 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.041 | 0 |
| Net Change In Cash
| -0.674 | 1.02 | -0.15 | 0.97 | 0.377 | 1.978 | -2.314 | -1.321 | 1.522 | -0.286 | -1.426 | 2.316 | 2.961 | -1.567 | -0.201 | -0.056 | -1.214 | -1.573 | -0.065 | 1.947 | -3.262 | -4.054 | 14.652 | 4.32 | 0 |
| Cash At End Of Period
| 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 | 4.585 | 0 |