Clover Corporation Ltd (CLV) - Total Assets

Latest as of July 2025: AU$86.80 Million AUD ≈ $61.42 Million USD

Based on the latest financial reports, Clover Corporation Ltd (CLV) holds total assets worth AU$86.80 Million AUD (≈ $61.42 Million USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Clover Corporation Ltd to assess how comfortably operating cash covers total debt obligations.

Clover Corporation Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Clover Corporation Ltd's total assets have evolved over time, based on quarterly financial data. See what is Clover Corporation Ltd's book value for net asset value and shareholders' equity analysis.

Clover Corporation Ltd - Asset Composition Analysis

Current Asset Composition (July 2025)

Clover Corporation Ltd's total assets of AU$86.80 Million consist of 68.0% current assets and 32.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 10.0%
Accounts Receivable AU$25.12 Million 28.9%
Inventory AU$24.14 Million 27.8%
Property, Plant & Equipment AU$12.21 Million 14.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$1.91 Million 2.2%

Asset Composition Trend (2000–2025)

This chart illustrates how Clover Corporation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CLV company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Clover Corporation Ltd's current assets represent 68.0% of total assets in 2025, a decrease from 81.7% in 2000.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 67.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.

Clover Corporation Ltd Competitors by Total Assets

Key competitors of Clover Corporation Ltd based on total assets are shown below.

Company Country Total Assets
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €54.94 Billion
COFCO Tunhe Sugar Co Ltd
SHG:600737
China CN¥22.01 Billion
Unibel S.A
PA:UNBL
France €4.09 Billion
Sanquan Food Co Ltd
SHE:002216
China CN¥7.57 Billion
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥6.25 Billion
Qianhe Condiment&Food Co Ltd
SHG:603027
China CN¥4.46 Billion
Jamieson Wellness Inc
TO:JWEL
Canada CA$1.21 Billion
Bellring Brands LLC
NYSE:BRBR
USA $1.03 Billion

Clover Corporation Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.66 5.79 5.40
Quick Ratio 2.75 2.78 2.48
Cash Ratio 0.00 0.00 0.00
Working Capital AU$46.35 Million AU$47.05 Million AU$48.14 Million

Clover Corporation Ltd - Advanced Valuation Insights

This section examines the relationship between Clover Corporation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.76
Latest Market Cap to Assets Ratio 1.28
Asset Growth Rate (YoY) 2.9%
Total Assets AU$86.80 Million
Market Capitalization $111.07 Million USD

Valuation Analysis

Above Book Valuation: The market values Clover Corporation Ltd's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Clover Corporation Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Clover Corporation Ltd (2000–2025)

The table below shows the annual total assets of Clover Corporation Ltd from 2000 to 2025.

Year Total Assets Change
2025-07-31 AU$86.80 Million
≈ $61.42 Million
+2.86%
2024-07-31 AU$84.39 Million
≈ $59.71 Million
-2.10%
2023-07-31 AU$86.20 Million
≈ $60.99 Million
-5.03%
2022-07-31 AU$90.77 Million
≈ $64.22 Million
+15.29%
2021-07-31 AU$78.73 Million
≈ $55.71 Million
-3.38%
2020-07-31 AU$81.49 Million
≈ $57.66 Million
+9.01%
2019-07-31 AU$74.75 Million
≈ $52.89 Million
+43.61%
2018-07-31 AU$52.05 Million
≈ $36.83 Million
+22.07%
2017-07-31 AU$42.64 Million
≈ $30.17 Million
+7.08%
2016-07-31 AU$39.82 Million
≈ $28.18 Million
+8.92%
2015-07-31 AU$36.56 Million
≈ $25.87 Million
-7.44%
2014-07-31 AU$39.50 Million
≈ $27.95 Million
-4.79%
2013-07-31 AU$41.48 Million
≈ $29.35 Million
+6.21%
2012-07-31 AU$39.06 Million
≈ $27.64 Million
+20.78%
2011-07-31 AU$32.34 Million
≈ $22.88 Million
+1.87%
2010-07-31 AU$31.75 Million
≈ $22.46 Million
+0.52%
2009-07-31 AU$31.58 Million
≈ $22.35 Million
+0.36%
2008-07-31 AU$31.47 Million
≈ $22.27 Million
+19.35%
2007-07-31 AU$26.37 Million
≈ $18.66 Million
+3.82%
2006-07-31 AU$25.40 Million
≈ $17.97 Million
+3.27%
2005-07-31 AU$24.59 Million
≈ $17.40 Million
+10.77%
2004-07-31 AU$22.20 Million
≈ $15.71 Million
+6.04%
2003-07-31 AU$20.94 Million
≈ $14.81 Million
+1.40%
2002-07-31 AU$20.65 Million
≈ $14.61 Million
-21.31%
2001-07-31 AU$26.24 Million
≈ $18.57 Million
-8.48%
2000-07-31 AU$28.67 Million
≈ $20.29 Million
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About Clover Corporation Ltd

AU:CLV Australia Packaged Foods
Market Cap
$111.07 Million
AU$156.98 Million AUD
Market Cap Rank
#18793 Global
#595 in Australia
Share Price
AU$0.94
Change (1 day)
+0.00%
52-Week Range
AU$0.53 - AU$1.09
All Time High
AU$3.03
About

Clover Corporation Limited engages in the production, refining, and sale of natural oils and encapsulated powders in Australia, New Zealand, Asia, Europe, the Middle East, and the Americas. It supplies refined Omega 3 oils and various encapsulated ingredients for infant formula, nutraceuticals, pharmaceuticals, and sports nutrition markets. The company offers Nu-Mega's Driphorm microencapsulated … Read more