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. Also explore Clover Corporation Ltd (CLV) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Clover Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Buligo Capital Ltd
TA:BLGO
Israel ILA13.10 Million
AnaPass Inc
KQ:123860
Korea ₩51.75 Billion
Schroders PLC
LSE:SDR
UK GBX17.87 Billion
Veritone Inc
NASDAQ:VERI
USA $184.20 Million
LINMON MEDIA LTD -000025
F:8MN
Germany €832.79 Million
Klil Industries Ltd
TA:KLIL
Israel ILA166.76 Million
GOLCONDA GOLD LTD
F:Y87
Germany €15.40 Million
Sunflow Sustain
TA:SNFL
Israel ILA551.59 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 market cap of Clover Corporation Ltd.

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
$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