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.

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. See CLV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bulten AB
ST:BULTEN
Sweden Skr2.68 Billion
Hwashin Precision Engineering Co. Ltd
KQ:126640
Korea ₩79.40 Billion
UBcare. Co. Ltd
KQ:032620
Korea ₩68.81 Billion
ÖKOWORLD AG
XETRA:VVV3
Germany €24.57 Million
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.45 Million
SYN prop e tech S.A.
SA:SYNE3
Brazil R$954.80 Million
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million
We & Win Development Co Ltd
TW:2537
Taiwan NT$14.09 Billion

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
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About Clover Corporation Ltd

AU:CLV Australia Packaged Foods
Market Cap
$105.16 Million
AU$148.63 Million AUD
Market Cap Rank
#18939 Global
#604 in Australia
Share Price
AU$0.89
Change (1 day)
-3.78%
52-Week Range
AU$0.50 - 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