Clover Corporation Limited engages in the business of manufacturing, refining, and sale of tuna oil and encapsulated products in Australia, New Zealand, Asia, Europe, and the Americas. The company offers docosahexaenoic acid (DHA) tuna oils under the Nu-Mega HiDHA brand name for use in infant formula and pharmaceutical products; and cold pressed and refined tuna oils under the Ocean Gold brand name. It also provides DHA powders, including Nu-Mega Driphorm powders, used in a range of infant formula, follow-on formula, growing up milks, and food applications; and Nu-Mega Driphorm HA for non-dairy applications. The company was incorporated in 1988 and is headquartered in Altona North, Australia.
| Market Capitalization | $177.8543 million |
| P/E Ratio | 29.44 |
| P/E Growth Ratio | 0 |
| Book Value | 0.402 |
| Dividend Per Share | 0.015 |
| Earnings Per Share | 0.04 |
| EBITDA | 9,840 |
| Profit Margin | 0.0777 |
| Operating Margin TTM | 0.1162 |
| Return on Assets TTM | 0.0656 |
| Return on Equity TTM | 0.0953 |
| Revenue TTM | 79,875 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-07-31 | 4,794 | 4,794 | 249 | |
| 1998-07-31 | ||||
| 1999-07-31 | 9,338 | 9,338 | 9,931 | |
| 2000-07-31 | 8,066 | |||
| 2001-07-31 | 8,840 | 7,720 | 8,840 | 942 |
| 2002-07-31 | 9,678 | 9,451 | 227 | 5,402 |
| 2003-07-31 | 11,444 | 7,951 | 3,493 | 3,825 |
| 2004-07-31 | 17,230 | 12,605 | 4,625 | 4,301 |
| 2005-07-31 | 14,359 | 9,601 | 4,758 | 5,575 |
| 2006-07-31 | 17,394 | 11,815 | 5,579 | 5,826 |
| 2007-07-31 | 16,536 | 10,694 | 5,842 | 5,438 |
| 2008-07-31 | 21,619 | 14,165 | 7,454 | 5,752 |
| 2009-07-31 | 21,121 | 13,299 | 7,822 | 4,953 |
| 2010-07-31 | 34,937 | 21,565 | 13,372 | 7,246 |
| 2011-07-31 | 35,635 | 21,299 | ||
| 2012-07-31 | 38,387 | 23,206 | 15,181 | 8,406 |
| 2013-07-31 | 44,098 | 28,622 | 15,476 | 8,279 |
| 2014-07-31 | 27,190 | 19,271 | 7,919 | 7,127 |
| 2015-07-31 | 29,921 | 23,878 | 6,043 | 6,767 |
| 2016-07-31 | 42,920 | 34,257 | 8,663 | 6,264 |
| 2017-07-31 | 47,864 | 36,279 | 11,585 | 6,665 |
| 2018-07-31 | 62,961 | 44,714 | 18,247 | 8,997 |
| 2019-07-31 | 76,682 | 52,762 | 23,920 | 10,743 |
| 2020-07-31 | 88,281 | 58,566 | 29,715 | 12,030 |
| 2021-07-31 | 60,505 | 42,267 | 18,238 | 9,425 |
| 2022-07-31 | 70,660 | 49,128 | 21,532 | 11,128 |
| 2023-07-31 | 79,875 | 56,137 | 23,738 | 15,373 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-07-31 | ||||||
| 1998-07-31 | ||||||
| 1999-07-31 | ||||||
| 2000-07-31 | 19,237 | 28,670 | 1,808 | 1,025 | 36 | 28,390 |
| 2001-07-31 | 15,183 | 26,240 | 4,114 | 1,064 | 45 | 28,499 |
| 2002-07-31 | 11,921 | 20,648 | 4,094 | 1,101 | 19 | 28,499 |
| 2003-07-31 | 13,868 | 20,938 | 3,580 | 1,142 | 28,699 | |
| 2004-07-31 | 13,803 | 22,203 | 3,190 | 28,994 | ||
| 2005-07-31 | 12,230 | 24,594 | 2,369 | 32,920 | ||
| 2006-07-31 | 11,016 | 25,398 | 2,637 | 32,920 | ||
| 2007-07-31 | 10,960 | 26,367 | 2,699 | 32,920 | ||
| 2008-07-31 | 10,759 | 31,468 | 4,511 | 32,920 | ||
| 2009-07-31 | 9,192 | 31,581 | 3,307 | 32,920 | ||
| 2010-07-31 | 12,153 | 31,746 | 6,119 | 32,920 | ||
| 2011-07-31 | 7,425 | 32,340 | 4,270 | 32,920 | ||
| 2012-07-31 | 9,741 | 39,059 | 9,159 | 300 | 32,920 | |
| 2013-07-31 | 8,315 | 41,484 | 9,075 | 32,920 | ||
| 2014-07-31 | 8,029 | 39,498 | 9,364 | 32,920 | ||
| 2015-07-31 | 9,551 | 36,560 | 7,172 | 32,920 | ||
| 2016-07-31 | 8,230 | 39,821 | 9,607 | 32,920 | ||
| 2017-07-31 | 5,916 | 42,641 | 10,065 | 0 | 32,920 | |
| 2018-07-31 | 7,894 | 52,050 | 13,905 | 450 | 3,737 | 32,920 |
| 2019-07-31 | 8,271 | 74,751 | 29,610 | 1,473 | 11,986 | 32,920 |
| 2020-07-31 | 9,241 | 81,486 | 23,917 | 1,713 | 12,904 | 35,368 |
| 2021-07-31 | 9,091 | 78,732 | 20,316 | 1,736 | 11,454 | 35,603 |
| 2022-07-31 | 10,111 | 90,604 | 27,564 | 1,781 | 9,243 | 35,603 |
| 2023-07-31 | 9,437 | 86,202 | 19,051 | 2,129 | 7,690 | 36,270 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-07-31 | -684 | 265 | ||||
| 1999-07-31 | -154 | 4,320 | 265 | 4,585 | ||
| 2000-07-31 | -299 | 46 | 14,652 | 4,585 | 19,237 | |
| 2001-07-31 | -4,845 | -4,054 | 19,237 | 15,183 | ||
| 2002-07-31 | -5,572 | -3,262 | 15,183 | 11,921 | ||
| 2003-07-31 | -143 | 2,005 | 1,947 | 11,921 | 13,868 | |
| 2004-07-31 | -266 | 159 | -65 | 13,868 | 13,803 | 143 |
| 2005-07-31 | -174 | -1,573 | 13,803 | 12,230 | 1,652 | |
| 2006-07-31 | 453 | 772 | -1,214 | 12,230 | 11,016 | |
| 2007-07-31 | 635 | 385 | -56 | 11,016 | 10,960 | |
| 2008-07-31 | 4,135 | 3,409 | -201 | 10,960 | 10,759 | 1,042 |
| 2009-07-31 | 3,082 | 410 | -1,567 | 10,759 | 9,192 | 1,652 |
| 2010-07-31 | -967 | 4,813 | 2,961 | 9,192 | 12,153 | 1,652 |
| 2011-07-31 | 4,603 | 12,153 | 7,425 | 2,065 | ||
| 2012-07-31 | 4,371 | 7,678 | 2,316 | 7,425 | 9,741 | 2,478 |
| 2013-07-31 | 6,078 | 2,526 | -1,426 | 9,741 | 8,315 | 3,717 |
| 2014-07-31 | 967 | 3,198 | -286 | 8,315 | 8,029 | 3,304 |
| 2015-07-31 | 100 | 3,106 | 1,522 | 8,029 | 9,551 | 826 |
| 2016-07-31 | 2,213 | -63 | -1,321 | 9,551 | 8,230 | 1,239 |
| 2017-07-31 | 3,639 | -595 | -2,314 | 8,230 | 5,916 | 1,239 |
| 2018-07-31 | 7,588 | 4,081 | 1,978 | 5,916 | 7,894 | 2,065 |
| 2019-07-31 | 10,101 | 4,791 | 377 | 7,894 | 8,271 | 3,097 |
| 2020-07-31 | 12,487 | 6,661 | 970 | 8,271 | 9,241 | 2,910 |
| 2021-07-31 | 6,004 | 8,228 | -150 | 9,241 | 9,091 | 4,989 |
| 2022-07-31 | 7,133 | 7,845 | 1,020 | 9,091 | 10,111 | 1,664 |
| 2023-07-31 | 6,205 | 6,736 | -674 | 10,111 | 9,437 | 2,917 |