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
Yi Jinn Industrial Co Ltd TW:1457	Taiwan	NT$8.33 Billion
Creades AB Series A LSE:0QI9	UK	Skr39.00 Million
Shin Foong Specialty and Applied Materials Co TW:6582	Taiwan	NT$201.69 Million
Hotron Precision Electronic Industrial Co Ltd TW:3092	Taiwan	NT$3.54 Billion
Townsquare Media Inc NYSE:TSQ	USA	$552.30 Million
Chateau International Development Co Ltd TW:2722	Taiwan	NT$1.10 Billion
Synergy Innovation Co. Ltd KQ:048870	Korea	₩67.50 Billion
DORO AB ST:DORO	Sweden	Skr432.70 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

$105.16 Million

AU$148.63 Million AUD

Market Cap Rank

#19064 Global

#613 in Australia

Share Price

AU$0.89

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$1.09

All Time High

AU$3.03