Clover Corp. Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,315.00
8,029.00
9,551.00
8,230.00
5,916.00
7,894
Total Accounts Receivable
12,001.00
8,060.00
5,453.00
10,865.00
12,125.00
15,257
Inventories
14,006.00
16,504.00
14,177.00
13,632.00
18,811.00
19,768
Other Current Assets
425.00
313.00
293.00
374.00
763.00
656
Total Current Assets
34,747.00
32,906.00
29,474.00
33,101.00
37,615.00
43,575
Net Property, Plant & Equipment
3,262.00
2,974.00
3,087.00
2,695.00
2,262.00
6,062
Total Investments and Advances
6.00
7.00
8.00
7.00
5.00
4
Intangible Assets
1,995.00
1,964.00
1,907.00
1,907.00
1,907.00
1,907
Total Assets
41,484.00
39,498.00
36,560.00
39,821.00
42,641.00
52,050
Accounts Payable
6,737.00
6,294.00
4,597.00
5,096.00
8,916.00
Income Tax Payable
274.00
-
-
468.00
148.00
Other Current Liabilities
1,654.00
2,863.00
2,379.00
3,862.00
853.00
Total Current Liabilities
8,665.00
9,157.00
6,976.00
9,426.00
9,917.00
Provision for Risks & Charges
64.00
48.00
24.00
35.00
28.00
Deferred Taxes
1,128.00
1,488.00
1,912.00
1,965.00
732.00
Total Liabilities
9,075.00
9,364.00
7,172.00
9,607.00
10,065.00
Common Equity (Total)
32,409.00
30,134.00
29,388.00
30,214.00
32,576.00
Total Shareholders' Equity
32,409.00
30,134.00
29,388.00
30,214.00
32,576.00
Total Equity
32,409.00
30,134.00
29,388.00
30,214.00
32,576.00
Liabilities & Shareholders' Equity
41,484.00
39,498.00
36,560.00
39,821.00
42,641.00
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