AU Stock MarketDetailed Quotes

CLV Clover Corp Ltd

Watchlist
  • 0.495
  • -0.005-1.00%
20min DelayTrading Jul 2 12:49 AET
82.66MMarket Cap13.38P/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, 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
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.78%8.27M
4.78%8.27M
-Cash and cash equivalents
-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
4.78%8.27M
4.78%8.27M
-Accounts receivable
-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
25.29%17.43M
25.29%17.43M
-Notes receivable
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
26.23%77K
26.23%77K
205.00%61K
205.00%61K
-Other receivables
-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
147.69%4.55M
147.69%4.55M
Current deferred assets
----
----
----
----
--431K
--431K
----
----
----
----
Total current assets
-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
27.04%55.36M
27.04%55.36M
Non current assets
-Accumulated depreciation
-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
-9.96%-4.59M
-9.96%-4.59M
-Long term equity investment
-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
220.74%11.99M
220.74%11.99M
Non current note receivables
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
149.00%1.25M
149.00%1.25M
-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
-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
20.90%18.45M
20.90%18.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
227.33%1.47M
227.33%1.47M
-Current debt
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
227.33%1.47M
227.33%1.47M
-Current capital lease obligation
241.59%386K
241.59%386K
0.00%113K
0.00%113K
16.49%113K
16.49%113K
--97K
--97K
----
----
-accounts payable
-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
33.14%7.97M
33.14%7.97M
-Total tax payable
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
220.65%12.05M
220.65%12.05M
Current deferred liabilities
-42.83%594K
-42.83%594K
--1.04M
--1.04M
----
----
-80.34%584K
-80.34%584K
132.39%2.97M
132.39%2.97M
Current liabilities
-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
73.07%17.56M
73.07%17.56M
Non current liabilities
-Long term debt
79.60%1.89M
79.60%1.89M
5.82%1.05M
5.82%1.05M
--996K
--996K
----
----
----
----
Non current accrued expenses
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
-4.70%5.78M
-4.70%5.78M
Long term provisions
-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
220.74%11.99M
220.74%11.99M
Employee benefits
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
26.23%77K
26.23%77K
205.00%61K
205.00%61K
Regulatory liabilities
----
----
----
----
----
----
----
----
---9K
---9K
Preferred securities outside stock equity
6.00%919K
6.00%919K
7.43%867K
7.43%867K
28.10%807K
28.10%807K
4.48%630K
4.48%630K
0.67%603K
0.67%603K
Total non current liabilities
-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
112.94%29.61M
112.94%29.61M
Shareholders'equity
Share capital
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
0.00%32.92M
0.00%32.92M
-common stock
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
0.00%32.92M
0.00%32.92M
Gains losses not affecting retained earnings
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
-5.06%-166K
-5.06%-166K
Noncontrolling interests
-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
--10.46M
--10.46M
Total equity
-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
43.61%74.75M
43.61%74.75M
(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(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%9.24M4.78%8.27M4.78%8.27M
-Cash and cash equivalents -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%9.24M4.78%8.27M4.78%8.27M
-Accounts receivable -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%16.72M25.29%17.43M25.29%17.43M
-Notes receivable 85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K26.23%77K26.23%77K205.00%61K205.00%61K
-Other receivables -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%1.71M147.69%4.55M147.69%4.55M
Current deferred assets ------------------431K--431K----------------
Total current assets -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%59.07M27.04%55.36M27.04%55.36M
Non current assets
-Accumulated depreciation -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-9.96%-4.59M-9.96%-4.59M
-Long term equity investment -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%12.9M220.74%11.99M220.74%11.99M
Non current note receivables 52.37%1.29M52.37%1.29M-7.66%844K-7.66%844K-15.13%914K-15.13%914K-13.84%1.08M-13.84%1.08M149.00%1.25M149.00%1.25M
-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 -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%16.78M20.90%18.45M20.90%18.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.54%2.13M19.54%2.13M2.59%1.78M2.59%1.78M1.34%1.74M1.34%1.74M16.29%1.71M16.29%1.71M227.33%1.47M227.33%1.47M
-Current debt 4.50%1.74M4.50%1.74M2.77%1.67M2.77%1.67M0.43%1.62M0.43%1.62M9.71%1.62M9.71%1.62M227.33%1.47M227.33%1.47M
-Current capital lease obligation 241.59%386K241.59%386K0.00%113K0.00%113K16.49%113K16.49%113K--97K--97K--------
-accounts payable -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%6.3M33.14%7.97M33.14%7.97M
-Total tax payable 4.31%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%12.98M220.65%12.05M220.65%12.05M
Current deferred liabilities -42.83%594K-42.83%594K--1.04M--1.04M---------80.34%584K-80.34%584K132.39%2.97M132.39%2.97M
Current liabilities -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%10.94M73.07%17.56M73.07%17.56M
Non current liabilities
-Long term debt 79.60%1.89M79.60%1.89M5.82%1.05M5.82%1.05M--996K--996K----------------
Non current accrued expenses 23.58%11.34M23.58%11.34M13.27%9.18M13.27%9.18M38.52%8.1M38.52%8.1M1.25%5.85M1.25%5.85M-4.70%5.78M-4.70%5.78M
Long term provisions -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%12.9M220.74%11.99M220.74%11.99M
Employee benefits 85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K26.23%77K26.23%77K205.00%61K205.00%61K
Regulatory liabilities -----------------------------------9K---9K
Preferred securities outside stock equity 6.00%919K6.00%919K7.43%867K7.43%867K28.10%807K28.10%807K4.48%630K4.48%630K0.67%603K0.67%603K
Total non current liabilities -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%23.92M112.94%29.61M112.94%29.61M
Shareholders'equity
Share capital 1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M0.00%32.92M0.00%32.92M
-common stock 1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M0.00%32.92M0.00%32.92M
Gains losses not affecting retained earnings 15.43%-855K15.43%-855K-509.04%-1.01M-509.04%-1.01M-170.04%-166K-170.04%-166K242.77%237K242.77%237K-5.06%-166K-5.06%-166K
Noncontrolling interests -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--10.46M--10.46M
Total equity -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%81.49M43.61%74.75M43.61%74.75M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg