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Clover Corporation Limited Financial Statements
Clover Corporation Limited Financial Overview
Clover Corporation Limited's market cap is currently ―. The company's EPS TTM is A$0.033; its P/E ratio is 32.93; and it has a dividend yield of 0.86%. Clover Corporation Limited is scheduled to report earnings on September 21, 2022, and the estimated EPS forecast is A$―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 21 | Jul 20 | Jul 19 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | A$ 60.51M | A$ 88.28M | A$ 76.68M | A$ 62.96M | A$ 47.86M |
| Gross Profit | A$ 18.24M | A$ 29.71M | A$ 23.92M | A$ 18.25M | A$ 11.59M |
| EBIT | A$ 8.58M | A$ 18.24M | A$ 14.29M | A$ 9.95M | A$ 5.49M |
| EBITDA | A$ 9.28M | A$ 18.92M | A$ 14.29M | A$ 9.95M | A$ 5.49M |
| Net Income Common Stockholders | A$ 6.00M | A$ 12.49M | A$ 10.10M | A$ 7.59M | A$ 3.64M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | A$ 5.92M | A$ 7.89M | A$ 8.27M | A$ 9.09M | A$ 9.24M |
| Total Assets | A$ 78.73M | A$ 81.49M | A$ 74.75M | A$ 52.05M | A$ 42.64M |
| Total Debt | A$ 4.19M | A$ 13.46M | A$ 14.16M | A$ 14.64M | A$ 0.00 |
| Net Debt | A$ -1.73M | A$ 5.57M | A$ 5.89M | A$ 5.55M | A$ -9.24M |
| Total Liabilities | A$ 20.32M | A$ 23.92M | A$ 29.61M | A$ 13.90M | A$ 10.06M |
| Stockholders Equity | A$ 32.58M | A$ 38.15M | A$ 45.14M | A$ 57.57M | A$ 58.42M |
| Cash Flow | |||||
| Free Cash Flow | A$ 6.40M | A$ 6.11M | A$ 4.68M | A$ -145.00K | A$ -1.07M |
| Operating Cash Flow | A$ ― | A$ ― | A$ ― | A$ ― | A$ ― |
| Investing Cash Flow | A$ -1.83M | A$ -4.02M | A$ -10.59M | A$ -4.23M | A$ -480.00K |
| Financing Cash Flow | A$ -6.55M | A$ -1.67M | A$ 6.17M | A$ 2.12M | A$ -1.24M |