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Clover Corporation Limited (CLV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.51000.0000 (0.00%)
At close: 02:49PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,437
10,111
9,091
9,241
Total cash
9,437
10,111
9,091
9,241
Net receivables
11,016
17,806
13,014
16,719
Inventory
36,877
35,965
30,777
31,933
Total current assets
60,006
66,860
54,737
59,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,088
13,098
13,867
11,110
Accumulated depreciation
-4,747
-3,921
-5,765
-5,261
Net property, plant and equipment
11,341
9,177
8,102
5,849
Equity and other investments
11,662
11,816
13,072
13,580
Goodwill
1,907
1,907
1,907
1,907
Total non-current assets
26,196
23,744
23,995
22,413
Total assets
86,202
90,604
78,732
81,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,743
1,668
1,623
1,616
Accounts payable
3,961
9,037
4,921
6,298
Total current liabilities
8,289
17,247
7,838
10,936
Non-current liabilities
Long-term debt
7,690
9,243
11,454
12,904
Deferred tax liabilities
1,142
-
-
-
Total non-current liabilities
10,762
10,317
12,478
12,981
Total liabilities
19,051
27,564
20,316
23,917
Stockholders' equity
Common stock
36,270
35,603
35,603
35,368
Retained earnings
31,736
28,448
22,979
21,964
Accumulated other comprehensive income
-855
-1,011
-166
237
Total stockholders' equity
67,151
63,040
58,416
57,569
Total liabilities and stockholders' equity
86,202
90,604
78,732
81,486