Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.49M | 62.21M | 79.88M | 70.66M | 60.51M | 88.28M |
Gross Profit | 20.62M | 16.86M | 23.74M | 21.66M | 18.24M | 29.71M |
EBITDA | 7.77M | 3.87M | 10.88M | 11.95M | 10.23M | 19.04M |
Net Income | 4.53M | 1.51M | 6.21M | 7.13M | 6.00M | 12.49M |
Balance Sheet | ||||||
Total Assets | 81.44M | 84.39M | 86.20M | 90.77M | 78.73M | 81.49M |
Cash, Cash Equivalents and Short-Term Investments | 15.38M | 12.26M | 9.44M | 10.11M | 9.09M | 9.24M |
Total Debt | 6.03M | 10.39M | 11.71M | 12.08M | 14.19M | 14.62M |
Total Liabilities | 13.49M | 17.32M | 19.05M | 27.73M | 20.32M | 23.92M |
Stockholders Equity | 67.95M | 67.07M | 67.15M | 63.04M | 58.42M | 57.57M |
Cash Flow | ||||||
Free Cash Flow | 18.51M | 6.13M | 5.10M | 4.51M | 6.40M | 6.11M |
Operating Cash Flow | 20.34M | 8.45M | 6.74M | 5.93M | 8.23M | 6.66M |
Investing Cash Flow | -2.42M | -2.97M | -2.53M | -1.43M | -1.83M | -4.02M |
Financing Cash Flow | -10.60M | -2.66M | -4.88M | -3.49M | -6.55M | -1.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | AU$91.85M | 20.30 | 6.80% | 2.73% | 15.48% | 135.65% | |
59 Neutral | AU$1.64B | 9.68 | 11.24% | 3.68% | 6.75% | 3.18% | |
51 Neutral | AU$160.76M | ― | -21.85% | ― | 30.54% | 88.42% | |
51 Neutral | AU$160.76M | ― | -21.85% | ― | 30.54% | 88.42% | |
47 Neutral | AU$19.77M | ― | ― | -5.86% | 98.26% | ||
47 Neutral | AU$19.77M | ― | ― | -5.86% | 98.26% | ||
45 Neutral | AU$23.47M | ― | -47.74% | ― | 43.14% | 51.35% | |
45 Neutral | AU$23.47M | ― | -47.74% | ― | 43.14% | 51.35% | |
41 Neutral | AU$31.59M | ― | -23.00% | ― | -2.14% | 11.40% | |
41 Neutral | AU$31.59M | ― | -23.00% | ― | -2.14% | 11.40% | |
31 Underperform | AU$3.70M | ― | ― | -16.29% | 58.77% |
Clover Corporation Limited announced an expected outperformance in its unaudited Net Profit After Tax (NPAT) for FY25, surpassing market consensus by approximately 20%. The company’s full-year sales are also anticipated to exceed expectations, driven by a favorable product and customer mix, enhanced performance at Melody Dairies and Ecuador operations, and beneficial currency movements. CEO Peter Davey highlighted the strong contribution from Ecuador as a key factor in the company’s global production footprint, emphasizing the company’s robust balance sheet and continued momentum into FY26.
The most recent analyst rating on (AU:CLV) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Clover Corporation Limited stock, see the AU:CLV Stock Forecast page.