Clover Corporation Ltd Total Liabilities

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

Clover Corporation Ltd total liabilities. 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. Check Clover Corporation Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Clover Corporation Ltd (2000–2025)

Total liabilities of Clover Corporation Ltd from 2000 to 2025. This chart illustrates how Clover Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CLV long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
Turkey TL42.50 Billion
Maiden Holdings Ltd
NASDAQ:MHLD
USA $1.20 Billion
Chosun Refractories Co Ltd
KO:000480
Korea ₩782.88 Billion
Dohwa Engin
KO:002150
Korea ₩473.43 Billion
CF Acquisition VII Corp
NASDAQ:CFFS
USA $12.74 Million
CONDOR ENERGIES INC.
F:WQ6
Germany €76.61 Million
Dongkuk Industries Co. Ltd
KQ:005160
Korea ₩434.81 Billion
MMP Industries Limited
NSE:MMP
India Rs2.42 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 complete balance sheet picture, see Clover Corporation Ltd asset portfolio.

Liquidity & Leverage Metrics

Clover Corporation Ltd Total Liabilities Ratios Explained

Clover Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$114.62 Million
AU$161.99 Million AUD
Market Cap Rank
#18451 Global
#567 in Australia
Share Price
AU$0.97
Change (1 day)
+0.00%
52-Week Range
AU$0.66 - 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