Clover Corporation Ltd (CLV) - Total Liabilities

Latest as of July 2025: AU$14.57 Million AUD ≈ $10.31 Million USD

Based on the latest financial reports, Clover Corporation Ltd (CLV) has total liabilities worth AU$14.57 Million AUD (≈ $10.31 Million USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Clover Corporation Ltd (CLV) cash conversion ratio to assess how effectively this company generates cash.

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

This chart illustrates how Clover Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Clover Corporation Ltd (CLV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Clover Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Clover Corporation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Menang Corporation (Malaysia) Bhd KLSE:1694	Malaysia	RM309.17 Million
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	Turkey	TL18.13 Billion
Ruby Tech TWO:8048	Taiwan	NT$298.62 Million
William Penn Bancorp Inc NASDAQ:WMPN	USA	$672.23 Million
Tander Inversiones SOCIMI SA MC:YTAN	Spain	€110.84 Million
NeoPharm CO. LTD KQ:092730	Korea	₩18.97 Billion
Geopacific Resources Ltd AU:GPR	Australia	AU$6.03 Million
Capital Appreciation Ltd JSE:CTA	South Africa	ZAC326.06 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Clover Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Clover Corporation Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.66	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Clover Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-07-31	AU$14.57 Million ≈ $10.31 Million	-15.88%
2024-07-31	AU$17.32 Million ≈ $12.26 Million	-9.08%
2023-07-31	AU$19.05 Million ≈ $13.48 Million	-31.30%
2022-07-31	AU$27.73 Million ≈ $19.62 Million	+36.49%
2021-07-31	AU$20.32 Million ≈ $14.37 Million	-15.06%
2020-07-31	AU$23.92 Million ≈ $16.92 Million	-19.23%
2019-07-31	AU$29.61 Million ≈ $20.95 Million	+112.94%
2018-07-31	AU$13.90 Million ≈ $9.84 Million	+38.15%
2017-07-31	AU$10.06 Million ≈ $7.12 Million	+4.77%
2016-07-31	AU$9.61 Million ≈ $6.80 Million	+33.95%
2015-07-31	AU$7.17 Million ≈ $5.07 Million	-23.41%
2014-07-31	AU$9.36 Million ≈ $6.63 Million	+3.18%
2013-07-31	AU$9.07 Million ≈ $6.42 Million	-0.92%
2012-07-31	AU$9.16 Million ≈ $6.48 Million	+114.50%
2011-07-31	AU$4.27 Million ≈ $3.02 Million	-30.22%
2010-07-31	AU$6.12 Million ≈ $4.33 Million	+85.03%
2009-07-31	AU$3.31 Million ≈ $2.34 Million	-26.69%
2008-07-31	AU$4.51 Million ≈ $3.19 Million	+67.14%
2007-07-31	AU$2.70 Million ≈ $1.91 Million	+2.35%
2006-07-31	AU$2.64 Million ≈ $1.87 Million	+11.31%
2005-07-31	AU$2.37 Million ≈ $1.68 Million	-25.74%
2004-07-31	AU$3.19 Million ≈ $2.26 Million	-10.89%
2003-07-31	AU$3.58 Million ≈ $2.53 Million	-12.55%
2002-07-31	AU$4.09 Million ≈ $2.90 Million	-0.49%
2001-07-31	AU$4.11 Million ≈ $2.91 Million	+127.54%
2000-07-31	AU$1.81 Million ≈ $1.28 Million	--

About Clover Corporation Ltd

AU:CLV Australia Packaged Foods

Market Cap

$113.44 Million

AU$160.32 Million AUD

Market Cap Rank

#18715 Global

#603 in Australia

Share Price

AU$0.96

Change (1 day)

-1.03%

52-Week Range

AU$0.39 - AU$1.09

All Time High

AU$3.03