AU Stock MarketDetailed Quotes

Clover Corp Ltd (CLV)

Watchlist
  • 0.950
  • -0.010-1.04%
20min DelayMarket Closed May 6 14:58 AET
158.65MMarket Cap22.62P/E (Static)

Clover Corp Ltd (CLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(Q4)Jul 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.17%8.68M
-29.17%8.68M
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
-Cash and cash equivalents
-29.17%8.68M
-29.17%8.68M
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
Receivables
83.18%25.12M
83.18%25.12M
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
-Accounts receivable
95.62%23.47M
95.62%23.47M
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
-Other receivables
5.96%2.04M
5.96%2.04M
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
-Recievables adjustments allowances
-84.58%-395K
-84.58%-395K
---214K
---214K
----
----
----
----
----
----
Inventory
-18.32%24.14M
-18.32%24.14M
-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
Prepaid assets
-19.68%1.09M
-19.68%1.09M
-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
Current deferred assets
----
----
----
----
----
----
----
----
--431K
--431K
Total current assets
3.78%59.03M
3.78%59.03M
-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
Non current assets
Net PPE
-2.57%12.22M
-2.57%12.22M
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
-Gross PPE
6.40%18.92M
6.40%18.92M
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
-Accumulated depreciation
-27.84%-6.71M
-27.84%-6.71M
-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
Investments and advances
0.71%11.33M
0.71%11.33M
-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
-Long term equity investment
0.71%11.33M
0.71%11.33M
-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
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
27.81%2.32M
27.81%2.32M
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
Total non current assets
0.96%27.77M
0.96%27.77M
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
Total assets
2.86%86.8M
2.86%86.8M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.73%1.32M
-65.73%1.32M
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
-Current debt
-73.30%917K
-73.30%917K
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
-Current capital lease obligation
-2.43%401K
-2.43%401K
6.48%411K
6.48%411K
241.59%386K
241.59%386K
0.00%113K
0.00%113K
16.49%113K
16.49%113K
Payables
36.54%6.95M
36.54%6.95M
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
-accounts payable
20.37%6.12M
20.37%6.12M
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
-Other payable
13,733.33%830K
13,733.33%830K
-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
Current provisions
----
----
--5K
--5K
----
----
----
----
----
----
Pension and other retirement benefit plans
103.47%1.82M
103.47%1.82M
-2.83%893K
-2.83%893K
6.00%919K
6.00%919K
7.43%867K
7.43%867K
28.10%807K
28.10%807K
Current deferred liabilities
--2.6M
--2.6M
----
----
-42.83%594K
-42.83%594K
--1.04M
--1.04M
----
----
Current liabilities
28.94%12.68M
28.94%12.68M
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
Non current liabilities
Long term debt and capital lease obligation
-83.12%1.1M
-83.12%1.1M
-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
-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
-Long term capital lease obligation
-26.79%1.1M
-26.79%1.1M
-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
-32.76%39K
-32.76%39K
56.76%58K
56.76%58K
85.00%37K
85.00%37K
-28.57%20K
-28.57%20K
-63.64%28K
-63.64%28K
Non current deferred liabilities
-15.70%752K
-15.70%752K
-21.89%892K
-21.89%892K
--1.14M
--1.14M
----
----
----
----
Total non current liabilities
-74.70%1.9M
-74.70%1.9M
-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
Total liabilities
-15.88%14.57M
-15.88%14.57M
-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
Shareholders'equity
Share capital
0.00%36.27M
0.00%36.27M
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
-common stock
0.00%36.27M
0.00%36.27M
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
Retained earnings
12.14%35.89M
12.14%35.89M
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
Gains losses not affecting retained earnings
106.42%77K
106.42%77K
-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
Total stockholders'equity
7.70%72.23M
7.70%72.23M
-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
Total equity
7.70%72.23M
7.70%72.23M
-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
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, 2025(Q4)Jul 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.17%8.68M-29.17%8.68M29.90%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%9.09M
-Cash and cash equivalents -29.17%8.68M-29.17%8.68M29.90%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%9.09M
Receivables 83.18%25.12M83.18%25.12M14.76%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
-Accounts receivable 95.62%23.47M95.62%23.47M8.91%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
-Other receivables 5.96%2.04M5.96%2.04M106.87%1.93M106.87%1.93M-46.92%932K-46.92%932K599.60%1.76M599.60%1.76M304.84%251K304.84%251K
-Recievables adjustments allowances -84.58%-395K-84.58%-395K---214K---214K------------------------
Inventory -18.32%24.14M-18.32%24.14M-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%30.78M
Prepaid assets -19.68%1.09M-19.68%1.09M-22.19%1.36M-22.19%1.36M42.72%1.74M42.72%1.74M4.18%1.22M4.18%1.22M4.92%1.17M4.92%1.17M
Current deferred assets ----------------------------------431K--431K
Total current assets 3.78%59.03M3.78%59.03M-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%54.74M
Non current assets
Net PPE -2.57%12.22M-2.57%12.22M10.55%12.54M10.55%12.54M23.58%11.34M23.58%11.34M13.27%9.18M13.27%9.18M38.52%8.1M38.52%8.1M
-Gross PPE 6.40%18.92M6.40%18.92M10.53%17.78M10.53%17.78M22.83%16.09M22.83%16.09M-5.55%13.1M-5.55%13.1M24.82%13.87M24.82%13.87M
-Accumulated depreciation -27.84%-6.71M-27.84%-6.71M-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
Investments and advances 0.71%11.33M0.71%11.33M-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
-Long term equity investment 0.71%11.33M0.71%11.33M-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
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 27.81%2.32M27.81%2.32M41.21%1.82M41.21%1.82M52.37%1.29M52.37%1.29M-7.66%844K-7.66%844K-15.13%914K-15.13%914K
Total non current assets 0.96%27.77M0.96%27.77M5.02%27.51M5.02%27.51M10.33%26.2M10.33%26.2M-1.05%23.74M-1.05%23.74M7.06%24M7.06%24M
Total assets 2.86%86.8M2.86%86.8M-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%78.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.73%1.32M-65.73%1.32M80.65%3.85M80.65%3.85M19.54%2.13M19.54%2.13M2.59%1.78M2.59%1.78M1.34%1.74M1.34%1.74M
-Current debt -73.30%917K-73.30%917K97.07%3.44M97.07%3.44M4.50%1.74M4.50%1.74M2.77%1.67M2.77%1.67M0.43%1.62M0.43%1.62M
-Current capital lease obligation -2.43%401K-2.43%401K6.48%411K6.48%411K241.59%386K241.59%386K0.00%113K0.00%113K16.49%113K16.49%113K
Payables 36.54%6.95M36.54%6.95M9.47%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
-accounts payable 20.37%6.12M20.37%6.12M28.28%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
-Other payable 13,733.33%830K13,733.33%830K-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
Current provisions ----------5K--5K------------------------
Pension and other retirement benefit plans 103.47%1.82M103.47%1.82M-2.83%893K-2.83%893K6.00%919K6.00%919K7.43%867K7.43%867K28.10%807K28.10%807K
Current deferred liabilities --2.6M--2.6M---------42.83%594K-42.83%594K--1.04M--1.04M--------
Current liabilities 28.94%12.68M28.94%12.68M18.60%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
Non current liabilities
Long term debt and capital lease obligation -83.12%1.1M-83.12%1.1M-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
-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
-Long term capital lease obligation -26.79%1.1M-26.79%1.1M-20.34%1.51M-20.34%1.51M79.60%1.89M79.60%1.89M5.82%1.05M5.82%1.05M--996K--996K
Employee benefits -32.76%39K-32.76%39K56.76%58K56.76%58K85.00%37K85.00%37K-28.57%20K-28.57%20K-63.64%28K-63.64%28K
Non current deferred liabilities -15.70%752K-15.70%752K-21.89%892K-21.89%892K--1.14M--1.14M----------------
Total non current liabilities -74.70%1.9M-74.70%1.9M-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%12.48M
Total liabilities -15.88%14.57M-15.88%14.57M-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
Shareholders'equity
Share capital 0.00%36.27M0.00%36.27M0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M
-common stock 0.00%36.27M0.00%36.27M0.00%36.27M0.00%36.27M1.87%36.27M1.87%36.27M0.00%35.6M0.00%35.6M0.66%35.6M0.66%35.6M
Retained earnings 12.14%35.89M12.14%35.89M0.83%32M0.83%32M11.56%31.74M11.56%31.74M23.80%28.45M23.80%28.45M4.62%22.98M4.62%22.98M
Gains losses not affecting retained earnings 106.42%77K106.42%77K-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%-166K
Total stockholders'equity 7.70%72.23M7.70%72.23M-0.12%67.07M-0.12%67.07M6.52%67.15M6.52%67.15M7.92%63.04M7.92%63.04M1.47%58.42M1.47%58.42M
Total equity 7.70%72.23M7.70%72.23M-0.12%67.07M-0.12%67.07M6.52%67.15M6.52%67.15M7.92%63.04M7.92%63.04M1.47%58.42M1.47%58.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More