Clover Corporation Limited (CLV.AX)

AUD 0.44

(1.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.39 Million 86.2 Million 90.76 Million 78.73 Million 81.48 Million 74.75 Million
Total Current Assets 56.88 Million 60 Million 66.86 Million 54.73 Million 59.07 Million 55.35 Million
Cash And Short Term Investments 12.25 Million 9.43 Million 10.11 Million 9.09 Million 9.24 Million 8.27 Million
Cash and Cash Equivalents 12.25 Million 9.43 Million 10.11 Million 9.09 Million 9.24 Million 8.27 Million
Short Term Investments - - - - - -
Net Receivables 13.71 Million 11.94 Million 19.56 Million 13.69 Million 16.78 Million 17.41 Million
Inventory 29.55 Million 36.87 Million 35.96 Million 30.77 Million 31.93 Million 27.68 Million
Other Current Assets 1.35 Million 1.74 Million 1.22 Million 1.17 Million 1.11 Million 1.98 Million
Total Non-Current Assets 27.51 Million 26.19 Million 23.9 Million 23.99 Million 22.41 Million 18.14 Million
Net PPE 12.53 Million 11.34 Million 9.17 Million 8.1 Million 5.84 Million 5.77 Million
Good Will And Intangible Assets 1.9 Million 3.81 Million 3.81 Million 3.81 Million 3.81 Million 1.9 Million
Good Will 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million
Intangible Assets - 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million
Long-Term Investments 11.25 Million 11.66 Million 11.81 Million 13.07 Million 13.58 Million 10.46 Million
Tax Assets 1.81 Million 1.28 Million 1 Million 914 Thousand 1.07 Million 1.25 Million
Other Non Current Assets - -1.9 Million -1.9 Million -1.9 Million -1.9 Million -1.25 Million
Other Assets - 1.00 - 1.00 - 1.25 Million
Total Liabilities 17.32 Million 19.05 Million 27.72 Million 20.31 Million 23.91 Million 29.61 Million
Total Current Liabilities 9.83 Million 8.28 Million 16.48 Million 7.83 Million 10.93 Million 17.56 Million
Account Payables 5.08 Million 3.96 Million 9.03 Million 4.92 Million 6.29 Million 7.96 Million
Tax Payables - 594 Thousand 280 Thousand - 584 Thousand 2.97 Million
Short Term Debt 3.84 Million 2.12 Million 1.78 Million 1.73 Million 1.71 Million 1.47 Million
Deferred Revenue - 594 Thousand 280 Thousand - 584 Thousand -1.47 Million
Other Current Liabilities 904 Thousand 1.6 Million 5.39 Million 1.18 Million 2.34 Million 9.59 Million
Total Non Current Liabilities 7.49 Million 10.76 Million 11.24 Million 12.47 Million 12.98 Million 11.98 Million
Long-Term Debt 6.54 Million 7.69 Million 9.24 Million 11.45 Million 12.9 Million 11.98 Million
Deferred Revenue Non Current - 1.89 Million 1.05 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58 Thousand 37 Thousand 20 Thousand 1.02 Million 77 Thousand -11.98 Million
Other Liabilities - 1.00 - 1.00 - 61 Thousand
Total Equity 67.07 Million 67.15 Million 63.04 Million 58.41 Million 57.56 Million 45.14 Million
Stock Holders Equity 67.07 Million 67.15 Million 63.04 Million 58.41 Million 57.56 Million 45.14 Million
Common Stock 36.27 Million 36.27 Million 35.6 Million 35.6 Million 35.36 Million 32.92 Million
Retained Earnings 31.99 Million 31.73 Million 28.44 Million 22.97 Million 21.96 Million 12.38 Million
Accumulated other comprehensive income -1.19 Million -855 Thousand -1.01 Million -166 Thousand 237 Thousand -166 Thousand
Common Stock Equity 67.07 Million 67.15 Million 63.04 Million 58.41 Million 57.56 Million 45.14 Million
Capital Lease Obligation 1.91 Million 1.89 Million 1.05 Million 996 Thousand 97 Thousand -
Total Investments 11.25 Million 11.66 Million 11.81 Million 13.07 Million 13.58 Million 10.46 Million
Total Debt 10.38 Million 11.71 Million 12.07 Million 14.18 Million 14.61 Million 13.45 Million
Net Debt -1.87 Million 2.27 Million 1.96 Million 5.09 Million 5.37 Million 5.18 Million

Balance Sheet Charts