Clover Corporation Limited's market cap is currently AU$70.14M. The company's EPS TTM is AU$0.009; its P/E ratio is 46.15; and it has a dividend yield of 1.83%. Clover Corporation Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 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$ 3.13M	AU$ 9.96M	AU$ 11.24M	AU$ 9.52M	AU$ 18.36M
EBITDA	AU$ 3.98M	AU$ 10.88M	AU$ 11.95M	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

Currency in AUD

Clover Corporation Limited Earnings and Revenue History

Income Statement >

Clover Corporation Limited Debt to Assets

Balance Sheet >

Clover Corporation Limited Cash Flow

Cash Flow >

Clover Corporation Limited Forecast EPS vs Actual EPS

Earnings >

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