AU Stock MarketDetailed Quotes

CLV Clover Corp Ltd

Watchlist
  • 0.485
  • 0.0000.00%
20min DelayMarket Closed Nov 25 16:00 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
(Q4)Jul 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.90%12.26M
29.90%12.26M
-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
-Cash and cash equivalents
29.90%12.26M
29.90%12.26M
-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
Receivables
14.76%13.71M
14.76%13.71M
-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
-Accounts receivable
8.91%12M
8.91%12M
-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
-Other receivables
106.87%1.93M
106.87%1.93M
-46.92%932K
-46.92%932K
599.60%1.76M
599.60%1.76M
304.84%251K
304.84%251K
-93.96%62K
-93.96%62K
-Recievables adjustments allowances
---214K
---214K
----
----
----
----
----
----
----
----
Inventory
-19.86%29.55M
-19.86%29.55M
2.54%36.88M
2.54%36.88M
16.86%35.97M
16.86%35.97M
-3.62%30.78M
-3.62%30.78M
15.36%31.93M
15.36%31.93M
Prepaid assets
-22.19%1.36M
-22.19%1.36M
42.72%1.74M
42.72%1.74M
4.18%1.22M
4.18%1.22M
4.92%1.17M
4.92%1.17M
16.70%1.12M
16.70%1.12M
Current deferred assets
----
----
----
----
----
----
--431K
--431K
----
----
Total current assets
-5.21%56.88M
-5.21%56.88M
-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
Non current assets
Net PPE
10.55%12.54M
10.55%12.54M
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
-Gross PPE
10.53%17.78M
10.53%17.78M
22.83%16.09M
22.83%16.09M
-5.55%13.1M
-5.55%13.1M
24.82%13.87M
24.82%13.87M
7.16%11.11M
7.16%11.11M
-Accumulated depreciation
-10.49%-5.25M
-10.49%-5.25M
-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
Investments and advances
-3.52%11.25M
-3.52%11.25M
-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
-Long term equity investment
-3.52%11.25M
-3.52%11.25M
-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
Goodwill and other intangible assets
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
-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
Non current deferred assets
41.21%1.82M
41.21%1.82M
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
Total non current assets
5.02%27.51M
5.02%27.51M
10.33%26.2M
10.33%26.2M
-1.05%23.74M
-1.05%23.74M
7.06%24M
7.06%24M
15.56%22.41M
15.56%22.41M
Total assets
-2.10%84.39M
-2.10%84.39M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
80.65%3.85M
80.65%3.85M
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
-Current debt
97.07%3.44M
97.07%3.44M
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
-Current capital lease obligation
6.48%411K
6.48%411K
241.59%386K
241.59%386K
0.00%113K
0.00%113K
16.49%113K
16.49%113K
--97K
--97K
Payables
9.47%5.09M
9.47%5.09M
-65.73%4.65M
-65.73%4.65M
156.09%13.56M
156.09%13.56M
-33.89%5.3M
-33.89%5.3M
-36.02%8.01M
-36.02%8.01M
-accounts payable
28.28%5.08M
28.28%5.08M
-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
-Other payable
-99.13%6K
-99.13%6K
-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
Current provisions
--5K
--5K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-2.83%893K
-2.83%893K
6.00%919K
6.00%919K
7.43%867K
7.43%867K
28.10%807K
28.10%807K
4.48%630K
4.48%630K
Current deferred liabilities
----
----
-42.83%594K
-42.83%594K
--1.04M
--1.04M
----
----
-80.34%584K
-80.34%584K
Current liabilities
18.60%9.83M
18.60%9.83M
-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
Non current liabilities
Long term debt and capital lease obligation
-31.74%6.54M
-31.74%6.54M
-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
-Long term debt
-34.55%5.03M
-34.55%5.03M
-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
-Long term capital lease obligation
-20.34%1.51M
-20.34%1.51M
79.60%1.89M
79.60%1.89M
5.82%1.05M
5.82%1.05M
--996K
--996K
----
----
Employee benefits
56.76%58K
56.76%58K
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
26.23%77K
26.23%77K
Non current deferred liabilities
-21.89%892K
-21.89%892K
--1.14M
--1.14M
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----
----
----
----
----
Total non current liabilities
-30.39%7.49M
-30.39%7.49M
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
Total liabilities
-9.08%17.32M
-9.08%17.32M
-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
Shareholders'equity
Share capital
0.00%36.27M
0.00%36.27M
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
-common stock
0.00%36.27M
0.00%36.27M
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
Retained earnings
0.83%32M
0.83%32M
11.56%31.74M
11.56%31.74M
23.80%28.45M
23.80%28.45M
4.62%22.98M
4.62%22.98M
77.31%21.96M
77.31%21.96M
Gains losses not affecting retained earnings
-40.23%-1.2M
-40.23%-1.2M
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
Total stockholders'equity
-0.12%67.07M
-0.12%67.07M
6.52%67.15M
6.52%67.15M
7.92%63.04M
7.92%63.04M
1.47%58.42M
1.47%58.42M
27.53%57.57M
27.53%57.57M
Total equity
-0.12%67.07M
-0.12%67.07M
6.52%67.15M
6.52%67.15M
7.92%63.04M
7.92%63.04M
1.47%58.42M
1.47%58.42M
27.53%57.57M
27.53%57.57M
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(Q4)Jul 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.90%12.26M29.90%12.26M-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%9.24M
-Cash and cash equivalents 29.90%12.26M29.90%12.26M-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%9.24M
Receivables 14.76%13.71M14.76%13.71M-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%16.78M
-Accounts receivable 8.91%12M8.91%12M-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%16.72M
-Other receivables 106.87%1.93M106.87%1.93M-46.92%932K-46.92%932K599.60%1.76M599.60%1.76M304.84%251K304.84%251K-93.96%62K-93.96%62K
-Recievables adjustments allowances ---214K---214K--------------------------------
Inventory -19.86%29.55M-19.86%29.55M2.54%36.88M2.54%36.88M16.86%35.97M16.86%35.97M-3.62%30.78M-3.62%30.78M15.36%31.93M15.36%31.93M
Prepaid assets -22.19%1.36M-22.19%1.36M42.72%1.74M42.72%1.74M4.18%1.22M4.18%1.22M4.92%1.17M4.92%1.17M16.70%1.12M16.70%1.12M
Current deferred assets --------------------------431K--431K--------
Total current assets -5.21%56.88M-5.21%56.88M-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%59.07M
Non current assets
Net PPE 10.55%12.54M10.55%12.54M23.58%11.34M23.58%11.34M13.27%9.18M13.27%9.18M38.52%8.1M38.52%8.1M1.25%5.85M1.25%5.85M
-Gross PPE 10.53%17.78M10.53%17.78M22.83%16.09M22.83%16.09M-5.55%13.1M-5.55%13.1M24.82%13.87M24.82%13.87M7.16%11.11M7.16%11.11M
-Accumulated depreciation -10.49%-5.25M-10.49%-5.25M-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
Investments and advances -3.52%11.25M-3.52%11.25M-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
-Long term equity investment -3.52%11.25M-3.52%11.25M-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
Goodwill and other intangible assets 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
-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
Non current deferred assets 41.21%1.82M41.21%1.82M52.37%1.29M52.37%1.29M-7.66%844K-7.66%844K-15.13%914K-15.13%914K-13.84%1.08M-13.84%1.08M
Total non current assets 5.02%27.51M5.02%27.51M10.33%26.2M10.33%26.2M-1.05%23.74M-1.05%23.74M7.06%24M7.06%24M15.56%22.41M15.56%22.41M
Total assets -2.10%84.39M-2.10%84.39M-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%81.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.65%3.85M80.65%3.85M19.54%2.13M19.54%2.13M2.59%1.78M2.59%1.78M1.34%1.74M1.34%1.74M16.29%1.71M16.29%1.71M
-Current debt 97.07%3.44M97.07%3.44M4.50%1.74M4.50%1.74M2.77%1.67M2.77%1.67M0.43%1.62M0.43%1.62M9.71%1.62M9.71%1.62M
-Current capital lease obligation 6.48%411K6.48%411K241.59%386K241.59%386K0.00%113K0.00%113K16.49%113K16.49%113K--97K--97K
Payables 9.47%5.09M9.47%5.09M-65.73%4.65M-65.73%4.65M156.09%13.56M156.09%13.56M-33.89%5.3M-33.89%5.3M-36.02%8.01M-36.02%8.01M
-accounts payable 28.28%5.08M28.28%5.08M-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%6.3M
-Other payable -99.13%6K-99.13%6K-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%1.71M
Current provisions --5K--5K--------------------------------
Pension and other retirement benefit plans -2.83%893K-2.83%893K6.00%919K6.00%919K7.43%867K7.43%867K28.10%807K28.10%807K4.48%630K4.48%630K
Current deferred liabilities ---------42.83%594K-42.83%594K--1.04M--1.04M---------80.34%584K-80.34%584K
Current liabilities 18.60%9.83M18.60%9.83M-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%10.94M
Non current liabilities
Long term debt and capital lease obligation -31.74%6.54M-31.74%6.54M-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%12.9M
-Long term debt -34.55%5.03M-34.55%5.03M-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%12.9M
-Long term capital lease obligation -20.34%1.51M-20.34%1.51M79.60%1.89M79.60%1.89M5.82%1.05M5.82%1.05M--996K--996K--------
Employee benefits 56.76%58K56.76%58K85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K26.23%77K26.23%77K
Non current deferred liabilities -21.89%892K-21.89%892K--1.14M--1.14M------------------------
Total non current liabilities -30.39%7.49M-30.39%7.49M4.31%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%12.98M
Total liabilities -9.08%17.32M-9.08%17.32M-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%23.92M
Shareholders'equity
Share capital 0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M
-common stock 0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M7.44%35.37M7.44%35.37M
Retained earnings 0.83%32M0.83%32M11.56%31.74M11.56%31.74M23.80%28.45M23.80%28.45M4.62%22.98M4.62%22.98M77.31%21.96M77.31%21.96M
Gains losses not affecting retained earnings -40.23%-1.2M-40.23%-1.2M15.43%-855K15.43%-855K-509.04%-1.01M-509.04%-1.01M-170.04%-166K-170.04%-166K242.77%237K242.77%237K
Total stockholders'equity -0.12%67.07M-0.12%67.07M6.52%67.15M6.52%67.15M7.92%63.04M7.92%63.04M1.47%58.42M1.47%58.42M27.53%57.57M27.53%57.57M
Total equity -0.12%67.07M-0.12%67.07M6.52%67.15M6.52%67.15M7.92%63.04M7.92%63.04M1.47%58.42M1.47%58.42M27.53%57.57M27.53%57.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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