AU Stock MarketDetailed Quotes

CLV Clover Corp Ltd

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  • 0.580
  • +0.040+7.41%
20min DelayMarket Closed Oct 11 15:59 AET
96.86MMarket Cap64.44P/E (Static)

Clover Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.90%12.26M
29.90%12.26M
-6.67%9.44M
-6.67%9.44M
11.22%10.11M
11.22%10.11M
-1.62%9.09M
-1.62%9.09M
11.73%9.24M
11.73%9.24M
-Cash and cash equivalents
29.90%12.26M
29.90%12.26M
-6.67%9.44M
-6.67%9.44M
11.22%10.11M
11.22%10.11M
-1.62%9.09M
-1.62%9.09M
11.73%9.24M
11.73%9.24M
-Accounts receivable
8.91%12M
8.91%12M
-38.13%11.02M
-38.13%11.02M
36.82%17.81M
36.82%17.81M
-22.16%13.01M
-22.16%13.01M
-4.07%16.72M
-4.07%16.72M
-Notes receivable
56.76%58K
56.76%58K
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
26.23%77K
26.23%77K
-Other receivables
-99.13%6K
-99.13%6K
-84.83%686K
-84.83%686K
1,109.36%4.52M
1,109.36%4.52M
-78.14%374K
-78.14%374K
-62.40%1.71M
-62.40%1.71M
Current deferred assets
----
----
----
----
----
----
--431K
--431K
----
----
Total current assets
-5.21%56.88M
-5.21%56.88M
-10.25%60.01M
-10.25%60.01M
22.15%66.86M
22.15%66.86M
-7.34%54.74M
-7.34%54.74M
6.71%59.07M
6.71%59.07M
Non current assets
-Accumulated depreciation
-10.49%-5.25M
-10.49%-5.25M
-21.07%-4.75M
-21.07%-4.75M
31.99%-3.92M
31.99%-3.92M
-9.58%-5.77M
-9.58%-5.77M
-14.59%-5.26M
-14.59%-5.26M
-Long term equity investment
-31.74%6.54M
-31.74%6.54M
-6.93%9.58M
-6.93%9.58M
-17.29%10.3M
-17.29%10.3M
-3.52%12.45M
-3.52%12.45M
7.66%12.9M
7.66%12.9M
Non current note receivables
41.21%1.82M
41.21%1.82M
52.37%1.29M
52.37%1.29M
-7.66%844K
-7.66%844K
-15.13%914K
-15.13%914K
-13.84%1.08M
-13.84%1.08M
-Goodwill
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
Regulatory assets
14.76%13.71M
14.76%13.71M
-38.92%11.95M
-38.92%11.95M
47.47%19.56M
47.47%19.56M
-20.95%13.27M
-20.95%13.27M
-9.03%16.78M
-9.03%16.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
80.65%3.85M
80.65%3.85M
19.54%2.13M
19.54%2.13M
2.59%1.78M
2.59%1.78M
1.34%1.74M
1.34%1.74M
16.29%1.71M
16.29%1.71M
-Current debt
97.07%3.44M
97.07%3.44M
4.50%1.74M
4.50%1.74M
2.77%1.67M
2.77%1.67M
0.43%1.62M
0.43%1.62M
9.71%1.62M
9.71%1.62M
-Current capital lease obligation
6.48%411K
6.48%411K
241.59%386K
241.59%386K
0.00%113K
0.00%113K
16.49%113K
16.49%113K
--97K
--97K
-accounts payable
28.28%5.08M
28.28%5.08M
-56.17%3.96M
-56.17%3.96M
83.64%9.04M
83.64%9.04M
-21.86%4.92M
-21.86%4.92M
-20.95%6.3M
-20.95%6.3M
-Total tax payable
-30.39%7.49M
-30.39%7.49M
4.31%10.76M
4.31%10.76M
-17.32%10.32M
-17.32%10.32M
-3.87%12.48M
-3.87%12.48M
7.75%12.98M
7.75%12.98M
Current provisions
--5K
--5K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
-42.83%594K
-42.83%594K
--1.04M
--1.04M
----
----
-80.34%584K
-80.34%584K
Current liabilities
18.60%9.83M
18.60%9.83M
-51.94%8.29M
-51.94%8.29M
120.04%17.25M
120.04%17.25M
-28.33%7.84M
-28.33%7.84M
-37.73%10.94M
-37.73%10.94M
Non current liabilities
-Long term debt
-20.34%1.51M
-20.34%1.51M
79.60%1.89M
79.60%1.89M
5.82%1.05M
5.82%1.05M
--996K
--996K
----
----
Non current accrued expenses
10.55%12.54M
10.55%12.54M
23.58%11.34M
23.58%11.34M
13.27%9.18M
13.27%9.18M
38.52%8.1M
38.52%8.1M
1.25%5.85M
1.25%5.85M
Long term provisions
-34.55%5.03M
-34.55%5.03M
-16.80%7.69M
-16.80%7.69M
-19.30%9.24M
-19.30%9.24M
-11.24%11.45M
-11.24%11.45M
7.66%12.9M
7.66%12.9M
Employee benefits
56.76%58K
56.76%58K
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
26.23%77K
26.23%77K
Regulatory liabilities
---214K
---214K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
-2.83%893K
-2.83%893K
6.00%919K
6.00%919K
7.43%867K
7.43%867K
28.10%807K
28.10%807K
4.48%630K
4.48%630K
Total non current liabilities
-9.08%17.32M
-9.08%17.32M
-30.88%19.05M
-30.88%19.05M
35.68%27.56M
35.68%27.56M
-15.06%20.32M
-15.06%20.32M
-19.23%23.92M
-19.23%23.92M
Shareholders'equity
Share capital
0.00%36.27M
0.00%36.27M
1.87%36.27M
1.87%36.27M
0.00%35.6M
0.00%35.6M
0.66%35.6M
0.66%35.6M
7.44%35.37M
7.44%35.37M
-common stock
0.00%36.27M
0.00%36.27M
1.87%36.27M
1.87%36.27M
0.00%35.6M
0.00%35.6M
0.66%35.6M
0.66%35.6M
7.44%35.37M
7.44%35.37M
Gains losses not affecting retained earnings
-40.23%-1.2M
-40.23%-1.2M
15.43%-855K
15.43%-855K
-509.04%-1.01M
-509.04%-1.01M
-170.04%-166K
-170.04%-166K
242.77%237K
242.77%237K
Noncontrolling interests
-3.52%11.25M
-3.52%11.25M
-1.30%11.66M
-1.30%11.66M
-9.61%11.82M
-9.61%11.82M
-3.74%13.07M
-3.74%13.07M
29.82%13.58M
29.82%13.58M
Total equity
-2.10%84.39M
-2.10%84.39M
-4.86%86.2M
-4.86%86.2M
15.08%90.6M
15.08%90.6M
-3.38%78.73M
-3.38%78.73M
9.01%81.49M
9.01%81.49M
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.90%12.26M29.90%12.26M-6.67%9.44M-6.67%9.44M11.22%10.11M11.22%10.11M-1.62%9.09M-1.62%9.09M11.73%9.24M11.73%9.24M
-Cash and cash equivalents 29.90%12.26M29.90%12.26M-6.67%9.44M-6.67%9.44M11.22%10.11M11.22%10.11M-1.62%9.09M-1.62%9.09M11.73%9.24M11.73%9.24M
-Accounts receivable 8.91%12M8.91%12M-38.13%11.02M-38.13%11.02M36.82%17.81M36.82%17.81M-22.16%13.01M-22.16%13.01M-4.07%16.72M-4.07%16.72M
-Notes receivable 56.76%58K56.76%58K85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K26.23%77K26.23%77K
-Other receivables -99.13%6K-99.13%6K-84.83%686K-84.83%686K1,109.36%4.52M1,109.36%4.52M-78.14%374K-78.14%374K-62.40%1.71M-62.40%1.71M
Current deferred assets --------------------------431K--431K--------
Total current assets -5.21%56.88M-5.21%56.88M-10.25%60.01M-10.25%60.01M22.15%66.86M22.15%66.86M-7.34%54.74M-7.34%54.74M6.71%59.07M6.71%59.07M
Non current assets
-Accumulated depreciation -10.49%-5.25M-10.49%-5.25M-21.07%-4.75M-21.07%-4.75M31.99%-3.92M31.99%-3.92M-9.58%-5.77M-9.58%-5.77M-14.59%-5.26M-14.59%-5.26M
-Long term equity investment -31.74%6.54M-31.74%6.54M-6.93%9.58M-6.93%9.58M-17.29%10.3M-17.29%10.3M-3.52%12.45M-3.52%12.45M7.66%12.9M7.66%12.9M
Non current note receivables 41.21%1.82M41.21%1.82M52.37%1.29M52.37%1.29M-7.66%844K-7.66%844K-15.13%914K-15.13%914K-13.84%1.08M-13.84%1.08M
-Goodwill 0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M
Regulatory assets 14.76%13.71M14.76%13.71M-38.92%11.95M-38.92%11.95M47.47%19.56M47.47%19.56M-20.95%13.27M-20.95%13.27M-9.03%16.78M-9.03%16.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.65%3.85M80.65%3.85M19.54%2.13M19.54%2.13M2.59%1.78M2.59%1.78M1.34%1.74M1.34%1.74M16.29%1.71M16.29%1.71M
-Current debt 97.07%3.44M97.07%3.44M4.50%1.74M4.50%1.74M2.77%1.67M2.77%1.67M0.43%1.62M0.43%1.62M9.71%1.62M9.71%1.62M
-Current capital lease obligation 6.48%411K6.48%411K241.59%386K241.59%386K0.00%113K0.00%113K16.49%113K16.49%113K--97K--97K
-accounts payable 28.28%5.08M28.28%5.08M-56.17%3.96M-56.17%3.96M83.64%9.04M83.64%9.04M-21.86%4.92M-21.86%4.92M-20.95%6.3M-20.95%6.3M
-Total tax payable -30.39%7.49M-30.39%7.49M4.31%10.76M4.31%10.76M-17.32%10.32M-17.32%10.32M-3.87%12.48M-3.87%12.48M7.75%12.98M7.75%12.98M
Current provisions --5K--5K--------------------------------
Current deferred liabilities ---------42.83%594K-42.83%594K--1.04M--1.04M---------80.34%584K-80.34%584K
Current liabilities 18.60%9.83M18.60%9.83M-51.94%8.29M-51.94%8.29M120.04%17.25M120.04%17.25M-28.33%7.84M-28.33%7.84M-37.73%10.94M-37.73%10.94M
Non current liabilities
-Long term debt -20.34%1.51M-20.34%1.51M79.60%1.89M79.60%1.89M5.82%1.05M5.82%1.05M--996K--996K--------
Non current accrued expenses 10.55%12.54M10.55%12.54M23.58%11.34M23.58%11.34M13.27%9.18M13.27%9.18M38.52%8.1M38.52%8.1M1.25%5.85M1.25%5.85M
Long term provisions -34.55%5.03M-34.55%5.03M-16.80%7.69M-16.80%7.69M-19.30%9.24M-19.30%9.24M-11.24%11.45M-11.24%11.45M7.66%12.9M7.66%12.9M
Employee benefits 56.76%58K56.76%58K85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K26.23%77K26.23%77K
Regulatory liabilities ---214K---214K--------------------------------
Preferred securities outside stock equity -2.83%893K-2.83%893K6.00%919K6.00%919K7.43%867K7.43%867K28.10%807K28.10%807K4.48%630K4.48%630K
Total non current liabilities -9.08%17.32M-9.08%17.32M-30.88%19.05M-30.88%19.05M35.68%27.56M35.68%27.56M-15.06%20.32M-15.06%20.32M-19.23%23.92M-19.23%23.92M
Shareholders'equity
Share capital 0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M
-common stock 0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M
Gains losses not affecting retained earnings -40.23%-1.2M-40.23%-1.2M15.43%-855K15.43%-855K-509.04%-1.01M-509.04%-1.01M-170.04%-166K-170.04%-166K242.77%237K242.77%237K
Noncontrolling interests -3.52%11.25M-3.52%11.25M-1.30%11.66M-1.30%11.66M-9.61%11.82M-9.61%11.82M-3.74%13.07M-3.74%13.07M29.82%13.58M29.82%13.58M
Total equity -2.10%84.39M-2.10%84.39M-4.86%86.2M-4.86%86.2M15.08%90.6M15.08%90.6M-3.38%78.73M-3.38%78.73M9.01%81.49M9.01%81.49M

Analysis

Analyst Rating

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Price Target

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