CLV.AX ASX
Clover Corporation Limited
1W: -4.6%
1M: +16.4%
3M: +36.4%
YTD: +33.8%
1Y: +88.3%
3Y: -4.6%
5Y: -26.9%
A$1.01 ($0.70)
-0.02 (-1.94%)
Weekly Expected Move ±10.5%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$98M
+12.6% ▲
5Y CAGR: +4.4%
Total Liabilities
$20M
+35.9% ▲
5Y CAGR: -0.5%
Shareholders Equity
$78M
+7.9% ▲
5Y CAGR: +5.9%
Cash & Investments
$7M
-16.9% ▼
5Y CAGR: -4.5%
Total Debt
$1M
-55.9% ▼
5Y CAGR: -40.4%
Net Debt
-$6M
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $12M | $9M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $9M | $12M | $9M | $7M |
| Net Receivables | $20M | $12M | $14M | $25M | $17M |
| Inventory | $36M | $37M | $30M | $24M | $44M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $67M | $60M | $57M | $59M | $70M |
| Property, Plant & Equip. | $9M | $11M | $13M | $12M | $11M |
| Goodwill & Intangibles | $4M | $4M | $2M | $2M | $2M |
| Long-Term Investments | $12M | $12M | $11M | $11M | $12M |
| Other Non-Current Assets | -$2M | -$2M | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $26M | $28M | $28M | $28M |
| Total Assets | $91M | $86M | $84M | $87M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $4M | $5M | $6M | $10M |
| Short-Term Debt | $2M | $2M | $3M | $917K | $399K |
| Deferred Revenue | $280K | $594K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $686K | $6K | $4M | $2M |
| Total Current Liabilities | $16M | $8M | $10M | $13M | $19M |
| Long-Term Debt | $9M | $8M | $5M | $0 | $0 |
| Other Non-Current Liab. | $20K | $37K | $58K | $39K | $51K |
| Total Non-Current Liabilities | $11M | $11M | $7M | $2M | $1M |
| Total Liabilities | $28M | $19M | $17M | $15M | $20M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $36M | $36M |
| Retained Earnings | $28M | $32M | $32M | $36M | $43M |
| Accumulated OCI | -$1M | -$855K | -$1M | $77K | -$1M |
| Total Stockholders Equity | $63M | $67M | $67M | $72M | $78M |
| Total Liabilities & Equity | $91M | $86M | $84M | $87M | $98M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $10M | $2M | $1M |
| Net Debt | $2M | $2M | -$2M | -$6M | -$6M |
| Total Investments | $12M | $12M | $11M | $11M | $12M |