Close the Loop Ltd (clg) Logo

Close the Loop Ltd (CLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (105,328,000) (22,186,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -0.17% -8.43% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (267,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 31,000 (16,206,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.69% -13.63% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.44% -3.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (75.00) (1.17) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.49 0.16 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.49 1.17 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 533.75 531.85 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $16.01 $19.15 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $76.32 $103.22 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.7% -89.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -22.8% -102.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -19.78 -4.17 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.04 -3.09 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.90 0.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value 0.06 0.23 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.65 0.60 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.73 0.81 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.94 0.70 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 20.09 8.10 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 6.37 5.32 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 125,619,000 195,144,000 Membership required Membership required Membership required Membership required - - - -
Other Income (749,000) 1,974,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 124,870,000 197,118,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 124,870,000 197,118,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (112,438,000) (184,276,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 12,432,000 12,842,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,486,000) (8,051,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,410,000) (16,396,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,896,000) (24,447,000) Membership required Membership required Membership required Membership required - - - -
EBIT 5,536,000 (11,605,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 754,000 1,348,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (8,764,000) (9,534,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (8,764,000) (9,534,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (8,010,000) (8,186,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,474,000) (19,791,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,474,000) (19,791,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 2,505,000 3,585,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 31,000 (16,206,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (267,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (267,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (247,000) (245,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (105,328,000) (22,186,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (105,328,000) (22,186,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 533,749,866 531,849,866 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 532,599,729 531,849,866 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (400) (30,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (197,762) (41,715) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
Current Assets
Cash 16,703,000 32,341,000 Membership required Membership required Membership required Membership required - - - -
Receivables 23,565,000 28,804,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,174,000 1,829,000 Membership required Membership required Membership required Membership required - - - -
Inventories 6,253,000 24,105,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 11,296,000 3,493,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 58,991,000 90,572,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 33,051,000 53,315,000 Membership required Membership required Membership required Membership required - - - -
Investments 13,000 208,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 9,866,000 87,380,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 19,516,000 37,348,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 9,262,000 5,630,000 Membership required Membership required Membership required Membership required - - - -
Other 3,436,000 2,373,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 75,144,000 186,254,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 134,135,000 276,826,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 14,754,000 15,906,000 Membership required Membership required Membership required Membership required - - - -
Provisions 7,281,000 2,666,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 58,522,000 89,662,000 Membership required Membership required Membership required Membership required - - - -
Other 536,000 2,975,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 81,093,000 111,209,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 18,489,000 26,755,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,173,000 17,379,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 20,662,000 44,134,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 101,755,000 155,343,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 106,574,000 105,852,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 8,274,000 1,863,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (83,392,000) 12,981,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 31,460,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 924,000 787,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 32,380,000 121,483,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 77,011,000 116,417,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 135,534,000 204,103,000 Membership required Membership required Membership required Membership required - - - -
Payments (121,777,000) (192,336,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (8,499,000) (5,098,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (498,000) (3,592,000) Membership required Membership required Membership required Membership required - - - -
Other 5,000 1,749,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 4,765,000 4,826,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,449,000) (3,305,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (760,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 12,575,000 - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 10,126,000 (4,065,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 14,891,000 761,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (25,406,000) (2,336,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (110,000) (86,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4,958,000) (6,766,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (30,474,000) (9,188,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (15,583,000) (8,427,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 32,341,000 40,644,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (55,000) 124,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 16,703,000 32,341,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo