AU Stock MarketDetailed Quotes

CLV Clover Corp Ltd

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  • 0.485
  • 0.0000.00%
20min DelayTrading Nov 29 11:09 AET
80.99MMarket Cap53.89P/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
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-30.59%60.73M
35.93%87.49M
0.85%64.36M
-28.92%63.82M
22.17%89.79M
21.65%73.49M
31.10%60.41M
23.42%46.08M
16.22%37.34M
-3.06%32.13M
Revenue from customers
-30.59%60.73M
35.93%87.49M
0.85%64.36M
-28.92%63.82M
22.17%89.79M
21.65%73.49M
31.10%60.41M
23.42%46.08M
16.22%37.34M
-3.06%32.13M
Cash paid
37.19%-49.07M
-39.11%-78.12M
-7.31%-56.16M
30.37%-52.33M
-14.81%-75.16M
-20.17%-65.46M
-17.73%-54.48M
-23.73%-46.27M
-26.62%-37.4M
-5.39%-29.53M
Payments to suppliers for goods and services
37.19%-49.07M
-39.11%-78.12M
-7.31%-56.16M
30.37%-52.33M
-14.81%-75.16M
-20.17%-65.46M
-17.73%-54.48M
-23.73%-46.27M
-26.62%-37.4M
-5.39%-29.53M
Direct interest paid
-23.15%-899K
-60.09%-730K
-13.72%-456K
31.80%-401K
-84.91%-588K
---318K
----
----
----
----
Direct interest received
----
----
----
----
----
----
-502.13%-189K
-38.16%47K
0.00%76K
-35.59%76K
Direct tax refund paid
-21.41%-2.31M
-62.90%-1.9M
59.18%-1.17M
61.26%-2.86M
-152.74%-7.38M
-75.06%-2.92M
-268.21%-1.67M
-466.25%-453K
-118.31%-80K
121.46%437K
Operating cash flow
25.50%8.45M
2.34%6.74M
-20.00%6.58M
23.52%8.23M
39.03%6.66M
17.40%4.79M
785.88%4.08M
-844.44%-595K
-102.03%-63K
-2.88%3.11M
Investing cash flow
Cash flow from continuing investing activities
-17.48%-2.97M
-58.26%-2.53M
12.73%-1.6M
54.42%-1.83M
62.06%-4.02M
-150.57%-10.59M
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
-321.11%-758K
Net PPE purchase and sale
-42.04%-2.33M
-2.57%-1.64M
12.73%-1.6M
-229.32%-1.83M
-414.81%-556K
97.44%-108K
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
-321.11%-758K
Net investment purchase and sale
---287K
----
----
----
66.98%-3.46M
---10.48M
----
----
----
----
Net other investing changes
60.00%-356K
---890K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.48%-2.97M
-58.26%-2.53M
12.73%-1.6M
54.42%-1.83M
62.06%-4.02M
-150.57%-10.59M
-780.42%-4.23M
-2,426.32%-480K
97.49%-19K
-321.11%-758K
Financing cash flow
Cash flow from continuing financing activities
45.48%-2.66M
-23.13%-4.88M
39.45%-3.96M
-291.10%-6.55M
-127.11%-1.67M
190.86%6.18M
271.35%2.12M
0.00%-1.24M
-50.00%-1.24M
75.00%-826K
Net issuance payments of debt
-243.86%-5.97M
19.90%-1.74M
-50.10%-2.17M
-207.37%-1.44M
-85.50%1.34M
--9.27M
----
----
----
----
Cash dividends paid
57.08%-1.25M
-75.30%-2.92M
66.65%-1.66M
-71.44%-4.99M
6.04%-2.91M
-49.98%-3.1M
-66.67%-2.07M
0.00%-1.24M
-50.00%-1.24M
75.00%-826K
Net other financing activities
2,089.96%4.56M
-70.90%-229K
-16.52%-134K
-6.48%-115K
---108K
----
--4.19M
----
----
----
Cash from discontinued financing activities
Financing cash flow
45.48%-2.66M
-23.13%-4.88M
39.45%-3.96M
-291.10%-6.55M
-127.11%-1.67M
190.86%6.18M
271.35%2.12M
0.00%-1.24M
-50.00%-1.24M
75.00%-826K
Net cash flow
Beginning cash position
-6.67%9.44M
11.22%10.11M
-1.62%9.09M
11.73%9.24M
4.78%8.27M
33.43%7.89M
-28.12%5.92M
-13.83%8.23M
18.96%9.55M
-3.44%8.03M
Current changes in cash
518.69%2.82M
-166.08%-674K
780.00%1.02M
-115.46%-150K
157.29%970K
-80.94%377K
185.48%1.98M
-75.17%-2.31M
-186.79%-1.32M
632.17%1.52M
End cash Position
29.90%12.26M
-6.67%9.44M
11.22%10.11M
-1.62%9.09M
11.73%9.24M
4.78%8.27M
33.43%7.89M
-28.12%5.92M
-13.83%8.23M
18.96%9.55M
Free cash from
20.19%6.13M
2.27%5.1M
-22.09%4.98M
4.78%6.4M
30.37%6.11M
3,329.66%4.68M
86.51%-145K
-1,210.98%-1.08M
-103.49%-82K
-22.20%2.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -30.59%60.73M35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M-3.06%32.13M
Revenue from customers -30.59%60.73M35.93%87.49M0.85%64.36M-28.92%63.82M22.17%89.79M21.65%73.49M31.10%60.41M23.42%46.08M16.22%37.34M-3.06%32.13M
Cash paid 37.19%-49.07M-39.11%-78.12M-7.31%-56.16M30.37%-52.33M-14.81%-75.16M-20.17%-65.46M-17.73%-54.48M-23.73%-46.27M-26.62%-37.4M-5.39%-29.53M
Payments to suppliers for goods and services 37.19%-49.07M-39.11%-78.12M-7.31%-56.16M30.37%-52.33M-14.81%-75.16M-20.17%-65.46M-17.73%-54.48M-23.73%-46.27M-26.62%-37.4M-5.39%-29.53M
Direct interest paid -23.15%-899K-60.09%-730K-13.72%-456K31.80%-401K-84.91%-588K---318K----------------
Direct interest received -------------------------502.13%-189K-38.16%47K0.00%76K-35.59%76K
Direct tax refund paid -21.41%-2.31M-62.90%-1.9M59.18%-1.17M61.26%-2.86M-152.74%-7.38M-75.06%-2.92M-268.21%-1.67M-466.25%-453K-118.31%-80K121.46%437K
Operating cash flow 25.50%8.45M2.34%6.74M-20.00%6.58M23.52%8.23M39.03%6.66M17.40%4.79M785.88%4.08M-844.44%-595K-102.03%-63K-2.88%3.11M
Investing cash flow
Cash flow from continuing investing activities -17.48%-2.97M-58.26%-2.53M12.73%-1.6M54.42%-1.83M62.06%-4.02M-150.57%-10.59M-780.42%-4.23M-2,426.32%-480K97.49%-19K-321.11%-758K
Net PPE purchase and sale -42.04%-2.33M-2.57%-1.64M12.73%-1.6M-229.32%-1.83M-414.81%-556K97.44%-108K-780.42%-4.23M-2,426.32%-480K97.49%-19K-321.11%-758K
Net investment purchase and sale ---287K------------66.98%-3.46M---10.48M----------------
Net other investing changes 60.00%-356K---890K--------------------------------
Cash from discontinued investing activities
Investing cash flow -17.48%-2.97M-58.26%-2.53M12.73%-1.6M54.42%-1.83M62.06%-4.02M-150.57%-10.59M-780.42%-4.23M-2,426.32%-480K97.49%-19K-321.11%-758K
Financing cash flow
Cash flow from continuing financing activities 45.48%-2.66M-23.13%-4.88M39.45%-3.96M-291.10%-6.55M-127.11%-1.67M190.86%6.18M271.35%2.12M0.00%-1.24M-50.00%-1.24M75.00%-826K
Net issuance payments of debt -243.86%-5.97M19.90%-1.74M-50.10%-2.17M-207.37%-1.44M-85.50%1.34M--9.27M----------------
Cash dividends paid 57.08%-1.25M-75.30%-2.92M66.65%-1.66M-71.44%-4.99M6.04%-2.91M-49.98%-3.1M-66.67%-2.07M0.00%-1.24M-50.00%-1.24M75.00%-826K
Net other financing activities 2,089.96%4.56M-70.90%-229K-16.52%-134K-6.48%-115K---108K------4.19M------------
Cash from discontinued financing activities
Financing cash flow 45.48%-2.66M-23.13%-4.88M39.45%-3.96M-291.10%-6.55M-127.11%-1.67M190.86%6.18M271.35%2.12M0.00%-1.24M-50.00%-1.24M75.00%-826K
Net cash flow
Beginning cash position -6.67%9.44M11.22%10.11M-1.62%9.09M11.73%9.24M4.78%8.27M33.43%7.89M-28.12%5.92M-13.83%8.23M18.96%9.55M-3.44%8.03M
Current changes in cash 518.69%2.82M-166.08%-674K780.00%1.02M-115.46%-150K157.29%970K-80.94%377K185.48%1.98M-75.17%-2.31M-186.79%-1.32M632.17%1.52M
End cash Position 29.90%12.26M-6.67%9.44M11.22%10.11M-1.62%9.09M11.73%9.24M4.78%8.27M33.43%7.89M-28.12%5.92M-13.83%8.23M18.96%9.55M
Free cash from 20.19%6.13M2.27%5.1M-22.09%4.98M4.78%6.4M30.37%6.11M3,329.66%4.68M86.51%-145K-1,210.98%-1.08M-103.49%-82K-22.20%2.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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