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Clover Corporation Limited (AU:CLV)
ASX:CLV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 86.00M | AU$ 62.21M | AU$ 79.88M | AU$ 70.66M | AU$ 60.51M |
| Gross Profit | AU$ 26.17M | AU$ 16.86M | AU$ 23.74M | AU$ 21.66M | AU$ 18.24M |
| Operating Income | AU$ 8.33M | AU$ 3.07M | AU$ 9.96M | AU$ 11.24M | AU$ 9.52M |
| EBITDA | AU$ 12.24M | AU$ 3.98M | AU$ 10.01M | AU$ 11.66M | AU$ 10.23M |
| Net Income | AU$ 7.01M | AU$ 1.51M | AU$ 6.21M | AU$ 7.13M | AU$ 6.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.68M | AU$ 12.26M | AU$ 9.44M | AU$ 10.11M | AU$ 9.09M |
| Total Assets | AU$ 86.80M | AU$ 84.39M | AU$ 86.20M | AU$ 90.77M | AU$ 78.73M |
| Total Debt | AU$ 2.42M | AU$ 10.39M | AU$ 11.71M | AU$ 12.08M | AU$ 14.19M |
| Net Debt | AU$ -6.26M | AU$ -1.87M | AU$ 2.27M | AU$ 1.97M | AU$ 5.09M |
| Total Liabilities | AU$ 14.57M | AU$ 17.32M | AU$ 19.05M | AU$ 27.73M | AU$ 20.32M |
| Stockholders' Equity | AU$ 72.23M | AU$ 67.07M | AU$ 67.15M | AU$ 63.04M | AU$ 58.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.95M | AU$ 6.13M | AU$ 5.10M | AU$ 4.51M | AU$ 6.40M |
| Operating Cash Flow | AU$ 8.29M | AU$ 8.45M | AU$ 6.74M | AU$ 5.93M | AU$ 8.23M |
| Investing Cash Flow | AU$ -1.34M | AU$ -2.97M | AU$ -2.53M | AU$ -1.43M | AU$ -1.83M |
| Financing Cash Flow | AU$ -10.52M | AU$ -2.66M | AU$ -4.88M | AU$ -3.49M | AU$ -6.55M |