Clover Corporation Ltd
ASX:CLV
Balance Sheet
Balance Sheet Decomposition
Clover Corporation Ltd
Clover Corporation Ltd
Balance Sheet
Clover Corporation Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
14
|
14
|
12
|
11
|
11
|
3
|
4
|
5
|
2
|
4
|
4
|
8
|
8
|
7
|
5
|
8
|
8
|
9
|
9
|
10
|
9
|
12
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
2
|
4
|
4
|
8
|
8
|
7
|
5
|
0
|
8
|
9
|
9
|
10
|
9
|
12
|
9
|
|
| Cash Equivalents |
12
|
14
|
14
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
5
|
6
|
4
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
8
|
10
|
10
|
12
|
0
|
0
|
11
|
12
|
15
|
18
|
17
|
14
|
20
|
12
|
14
|
25
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
8
|
10
|
10
|
12
|
0
|
0
|
10
|
12
|
15
|
17
|
17
|
13
|
18
|
11
|
12
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Inventory |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
9
|
12
|
14
|
0
|
0
|
14
|
19
|
20
|
28
|
32
|
31
|
36
|
37
|
30
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
|
| Total Current Assets |
18
|
18
|
19
|
18
|
18
|
19
|
20
|
21
|
27
|
27
|
32
|
35
|
0
|
0
|
33
|
38
|
44
|
55
|
59
|
55
|
67
|
60
|
57
|
59
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
3
|
2
|
6
|
6
|
6
|
8
|
9
|
11
|
13
|
12
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
3
|
2
|
0
|
6
|
6
|
8
|
9
|
11
|
13
|
12
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
0
|
5
|
5
|
6
|
4
|
5
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
4
|
4
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
13
|
12
|
12
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
21
N/A
|
21
+1%
|
22
+6%
|
25
+11%
|
25
+3%
|
26
+4%
|
31
+19%
|
32
+0%
|
32
+1%
|
32
+2%
|
39
+21%
|
41
+6%
|
0
N/A
|
0
N/A
|
40
N/A
|
43
+7%
|
52
+22%
|
75
+44%
|
81
+9%
|
79
-3%
|
91
+15%
|
86
-5%
|
84
-2%
|
87
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
7
|
8
|
0
|
2
|
8
|
9
|
8
|
13
|
8
|
5
|
14
|
5
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
3
|
|
| Total Current Liabilities |
4
|
4
|
3
|
2
|
3
|
3
|
4
|
3
|
6
|
4
|
9
|
9
|
1
|
2
|
9
|
10
|
10
|
18
|
11
|
8
|
17
|
8
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
13
|
12
|
10
|
10
|
7
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-9%
|
3
-7%
|
3
-19%
|
3
+17%
|
4
+10%
|
5
+24%
|
3
-27%
|
6
+85%
|
4
-30%
|
9
+115%
|
9
-1%
|
0
N/A
|
0
N/A
|
10
N/A
|
10
+5%
|
14
+38%
|
30
+113%
|
24
-19%
|
20
-15%
|
28
+36%
|
19
-31%
|
17
-9%
|
15
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
33
|
33
|
33
|
33
|
35
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
14
|
14
|
10
|
11
|
11
|
10
|
6
|
5
|
7
|
5
|
3
|
0
|
0
|
0
|
3
|
0
|
5
|
12
|
22
|
23
|
28
|
31
|
31
|
36
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
17
N/A
|
17
+4%
|
19
+9%
|
22
+16%
|
22
+1%
|
23
+3%
|
27
+19%
|
28
+5%
|
26
-9%
|
28
+10%
|
30
+7%
|
32
+8%
|
0
N/A
|
0
N/A
|
30
N/A
|
33
+8%
|
38
+17%
|
45
+18%
|
58
+28%
|
58
+1%
|
63
+8%
|
67
+7%
|
67
0%
|
72
+8%
|
|
| Total Liabilities & Equity |
21
N/A
|
21
+1%
|
22
+6%
|
25
+11%
|
25
+3%
|
26
+4%
|
31
+19%
|
32
+0%
|
32
+1%
|
32
+2%
|
39
+21%
|
41
+6%
|
0
N/A
|
0
N/A
|
40
N/A
|
43
+7%
|
52
+22%
|
75
+44%
|
81
+9%
|
79
-3%
|
91
+15%
|
86
-5%
|
84
-2%
|
87
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
150
|
151
|
152
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
0
|
0
|
165
|
165
|
165
|
165
|
166
|
166
|
166
|
167
|
167
|
167
|
|