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Clover Corporation Ltd

Consumer Defensive AU CLV

0.445AUD
-0.03(6.32%)

Last update at 2024-12-12T00:45:00Z

Day Range

0.450.46
LowHigh

52 Week Range

0.350.86
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap78.49M
  • Volume2288
  • P/E Ratio47.00
  • Dividend Yield3.16%
  • EBITDA3.87M
  • Revenue TTM62.21M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 23.74M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 8.36M 9.84M 8.18M 17.66M 13.96M
Minority interest - - - - -
Net income 6.21M 7.13M 6.00M 12.49M 10.10M
Selling general administrative 5.51M 4.56M 3.79M 5.36M 5.32M
Selling and marketing expenses 5.69M 4.00M 3.13M 3.79M 3.60M
Gross profit 23.74M 21.53M 18.24M 29.71M 23.92M
Reconciled depreciation 0.92M 0.71M 0.71M 0.68M 0.41M
Ebit 9.09M 10.29M 8.58M 18.24M 14.29M
Ebitda 10.01M 11.01M 9.28M 18.92M 14.70M
Depreciation and amortization 0.92M 0.71M 0.71M 0.68M 0.41M
Non operating income net other - - - - -
Operating income 9.09M 10.29M 8.58M 18.24M 14.29M
Other operating expenses 71.51M 60.26M 51.69M 70.60M 63.51M
Interest expense 0.73M 0.46M 0.40M 0.59M 0.33M
Tax provision 2.16M 2.71M 2.17M 5.17M 3.86M
Interest income 1.22M 1.11M 1.34M 0.63M 0.71M
Net interest income -0.73000M -0.45500M -0.40100M -0.58800M -0.31800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.16M 2.71M 2.17M 5.17M 3.86M
Total revenue 79.88M 70.66M 60.51M 88.28M 76.68M
Total operating expenses 15.37M 11.13M 9.43M 12.03M 10.74M
Cost of revenue 56.14M 49.13M 42.27M 58.57M 52.76M
Total other income expense net -0.19300M -0.45500M -0.40100M -0.58800M -0.33000M
Discontinued operations - - - - -
Net income from continuing ops 6.21M 7.13M 6.00M 12.49M 10.10M
Net income applicable to common shares 6.21M 7.13M 6.00M 12.49M 10.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 84.39M 86.20M 90.60M 78.73M 81.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.74M 1.22M 1.60M 1.12M
Total liab 17.32M 19.05M 27.56M 20.32M 23.92M
Total stockholder equity 67.07M 67.15M 63.04M 58.42M 57.57M
Deferred long term liab - - - - -
Other current liab - 2.20M 6.43M 1.18M 2.92M
Common stock - 36.27M 35.60M 35.60M 35.37M
Capital stock 36.27M 36.27M 35.60M 35.60M 35.37M
Retained earnings 32.00M 31.74M 28.45M 22.98M 21.96M
Other liab - 1.18M 0.02M 0.03M 0.08M
Good will 1.91M 1.91M 1.91M 1.91M 1.91M
Other assets - 1.29M 0.84M 0.91M 1.08M
Cash 12.26M 9.44M 10.11M 9.09M 9.24M
Cash and equivalents - - - - -
Total current liabilities 9.83M 8.29M 17.25M 7.84M 10.94M
Current deferred revenue - - - - -
Net debt - 2.27M 1.97M 5.09M 5.38M
Short term debt - 2.13M 1.78M 1.74M 1.71M
Short long term debt 3.44M 1.74M 1.67M 1.62M 1.62M