CLV — Clover Balance Sheet

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Annual balance sheet for Clover, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.24	9.09	10.1	9.44	12.3
Net Total Accounts Receivable
Net Total Receivables	16.8	13.7	19.6	11.9	13.7
Total Inventory
Total Other Current Assets
Total Current Assets	59.1	54.7	66.9	60	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.85	8.1	9.18	11.3	12.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	81.5	78.7	90.6	86.2	84.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	7.84	17.2	8.29	9.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.9	20.3	27.6	19.1	17.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.6	58.4	63	67.2	67.1
Total Liabilities & Shareholders' Equity	81.5	78.7	90.6	86.2	84.4
Total Common Shares Outstanding