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Clover Corporation Limited (AU:CLV)
ASX:CLV
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 62.21M | AU$ 79.88M | AU$ 70.66M | AU$ 60.51M | AU$ 88.28M |
| Gross Profit | AU$ 16.86M | AU$ 23.74M | AU$ 21.66M | AU$ 18.24M | AU$ 29.71M |
| Operating Income | AU$ 1.97M | AU$ 9.28M | AU$ 10.40M | AU$ 9.52M | AU$ 18.36M |
| EBITDA | AU$ 3.98M | AU$ 10.01M | AU$ 11.01M | AU$ 10.23M | AU$ 19.04M |
| Net Income | AU$ 1.51M | AU$ 6.21M | AU$ 7.13M | AU$ 6.00M | AU$ 12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.26M | AU$ 9.44M | AU$ 10.11M | AU$ 9.09M | AU$ 9.24M |
| Total Assets | AU$ 84.39M | AU$ 86.20M | AU$ 90.77M | AU$ 78.73M | AU$ 81.49M |
| Total Debt | AU$ 10.39M | AU$ 11.71M | AU$ 12.08M | AU$ 14.19M | AU$ 14.62M |
| Net Debt | AU$ -1.87M | AU$ 2.27M | AU$ 1.97M | AU$ 5.09M | AU$ 5.38M |
| Total Liabilities | AU$ 17.32M | AU$ 19.05M | AU$ 27.73M | AU$ 20.32M | AU$ 23.92M |
| Stockholders' Equity | AU$ 67.07M | AU$ 67.15M | AU$ 63.04M | AU$ 58.42M | AU$ 57.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.13M | AU$ 5.10M | AU$ 4.51M | AU$ 6.40M | AU$ 6.11M |
| Operating Cash Flow | AU$ 8.45M | AU$ 6.74M | AU$ 5.93M | AU$ 8.23M | AU$ 6.66M |
| Investing Cash Flow | AU$ -2.97M | AU$ -2.53M | AU$ -1.43M | AU$ -1.83M | AU$ -4.02M |
| Financing Cash Flow | AU$ -2.66M | AU$ -4.88M | AU$ -3.49M | AU$ -6.55M | AU$ -1.67M |
Clover Corporation Limited Forecast EPS vs Actual EPS
Currently, no data available
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