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Clover Corporation Ltd
ASX:CLV

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Clover Corporation Ltd Logo
Clover Corporation Ltd
ASX:CLV
Watchlist
Price: 0.52 AUD 1.96% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.9m
-2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+14%
5 Years
+48%
7 Years
+136%
10 Years
+136%
19.6m
+3%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
+4%
5 Years
+17%
7 Years
+251%
10 Years
+354%
65.3m
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
+17%
5 Years
+61%
7 Years
+115%
10 Years
+107%

Balance Sheet Decomposition
Clover Corporation Ltd

84.9m
Assets
19.6m
Liabilities
84.9m
Assets
19.6m
Liabilities
Current Assets 56.2m
Cash & Short-Term Investments 8.1m
Receivables 13.1m
Other Current Assets 35m
Non-Current Assets 28.7m
Long-Term Investments 11.7m
PP&E 12.4m
Intangibles 1.9m
Other Non-Current Assets 2.7m
Current Liabilities 6.5m
Accounts Payable 1.7m
Accrued Liabilities 861k
Other Current Liabilities 3.9m
Non-Current Liabilities 13.1m
Long-Term Debt 11.9m
Other Non-Current Liabilities 1.2m

Balance Sheet
Clover Corporation Ltd

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Balance Sheet
Currency: AUD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
8
8
7
5
8
8
9
9
10
9
Cash
8
8
7
5
0
8
9
9
10
9
Cash Equivalents
0
0
0
0
8
0
0
0
0
0
Short-Term Investments
0
2
1
1
0
0
0
0
0
0
Total Receivables
0
0
11
12
15
18
17
14
20
12
Accounts Receivables
0
0
10
12
15
17
17
13
18
11
Other Receivables
0
0
1
0
0
1
0
1
2
1
Inventory
0
0
14
19
20
28
32
31
36
37
Other Current Assets
0
0
0
0
1
1
1
1
1
2
Total Current Assets
0
0
33
38
44
55
59
55
67
60
PP&E Net
0
0
3
2
6
6
6
8
9
11
PP&E Gross
0
0
3
2
0
6
6
8
9
11
Accumulated Depreciation
6
6
6
7
0
5
5
6
4
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
10
14
13
12
12
Other Long-Term Assets
0
0
2
1
1
1
1
1
1
1
Other Assets
0
0
2
2
2
2
2
2
2
2
Total Assets
0
N/A
0
N/A
40
N/A
43
+7%
52
+22%
75
+44%
81
+9%
79
-3%
91
+15%
86
-5%
Liabilities
Accounts Payable
0
2
8
9
8
13
8
5
14
5
Accrued Liabilities
0
0
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
2
Other Current Liabilities
1
0
0
0
1
3
1
0
1
1
Total Current Liabilities
1
2
9
10
10
18
11
8
17
8
Long-Term Debt
0
0
0
0
4
12
13
12
10
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
10
N/A
10
+5%
14
+38%
30
+113%
24
-19%
20
-15%
28
+36%
19
-31%
Equity
Common Stock
0
0
33
33
33
33
35
36
36
36
Retained Earnings
0
0
3
0
5
12
22
23
28
31
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
0
N/A
0
N/A
30
N/A
33
+8%
38
+17%
45
+18%
58
+28%
58
+1%
63
+8%
67
+7%
Total Liabilities & Equity
0
N/A
0
N/A
40
N/A
43
+7%
52
+22%
75
+44%
81
+9%
79
-3%
91
+15%
86
-5%
Shares Outstanding
Common Shares Outstanding
0
0
165
165
165
165
166
166
166
167

See Also

Summary
CLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLV stock valuation using valuation multiples.
Wall Street Estimates
CLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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