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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.1	9.44	12.3	8.68	7.22
Net Total Accounts Receivable
Net Total Receivables	19.6	11.9	13.7	25.1	17.3
Total Inventory
Prepaid Expenses
Total Current Assets	66.9	60	56.9	59	70
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.18	11.3	12.5	12.2	11.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	90.6	86.2	84.4	86.8	97.8
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	17.2	8.29	9.83	12.7	18.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.6	19.1	17.3	14.6	19.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63	67.2	67.1	72.2	78
Total Liabilities & Shareholders' Equity	90.6	86.2	84.4	86.8	97.8
Total Common Shares Outstanding