CLV — Clover Balance Sheet
0.000.00%
Last trade - 00:00
- AU$87.67m
- AU$95.30m
- AU$79.88m
- 83
- 36
- 18
- 45
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 8.27 | 9.24 | 9.09 | 10.1 | 9.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.4 | 16.8 | 13.7 | 19.6 | 11.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.4 | 59.1 | 54.7 | 66.9 | 60 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.78 | 5.85 | 8.1 | 9.18 | 11.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.8 | 81.5 | 78.7 | 90.6 | 86.2 |
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 | 17.6 | 10.9 | 7.84 | 17.2 | 8.29 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.6 | 23.9 | 20.3 | 27.6 | 19.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45.1 | 57.6 | 58.4 | 63 | 67.2 |
Total Liabilities & Shareholders' Equity | 74.8 | 81.5 | 78.7 | 90.6 | 86.2 |
Total Common Shares Outstanding |