Close the Loop Ltd (clg) Logo

Close the Loop Ltd (CLG)

___:___ · Industrials
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
11/2021
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Profitability
NPAT ($) 12,238,000 4,598,000 Membership required - - - - - - -
NPAT Margin 9.00% 8.16% Membership required - - - - - - -
Abnormals ($) - (1,122,000) Membership required - - - - - - -
NPAT before Abnormals ($) 12,238,000 5,720,000 Membership required - - - - - - -
Return on Equity (ROE) 9.91% 18.54% Membership required - - - - - - -
Return on Assets (ROA) 5.24% 11.87% Membership required - - - - - - -
Valuation
PE Ratio 15.76 24.19 Membership required - - - - - - -
PE Relative to Market 84.6% 65.8% Membership required - - - - - - -
Price to Book 2.04 2.55 Membership required - - - - - - -
Price to Cash Flow 13.23 68.53 Membership required - - - - - - -
Shares Outstanding (M) 515.66 335.45 Membership required - - - - - - -
Market Cap ($M) $252.67 $135.86 Membership required - - - - - - -
Enterprise Value ($M) $314.07 $149.76 Membership required - - - - - - -
Performance
Total Shareholder Return 21.0% 0.0% Membership required - - - - - - -
Relative to Market 6.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 3.11 2.31 Membership required - - - - - - -
Earnings (with Abnormals) 3.11 2.87 Membership required - - - - - - -
Cash Flow 5.80 (1.60) Membership required - - - - - - -
Cash 0.10 0.03 Membership required - - - - - - -
Net Tangible Assets (0.01) 0.07 Membership required - - - - - - -
Book Value 0.24 0.16 Membership required - - - - - - -
Share Price $0.49 $0.41 Membership required - - - - - - -
Liquidity
Quick Ratio 1.50 1.62 Membership required - - - - - - -
Current Ratio 1.80 1.88 Membership required - - - - - - -
Efficiency
Asset Turnover 0.50 1.30 Membership required - - - - - - -
Inventory Turnover 8.56 22.17 Membership required - - - - - - -
Working Capital Turnover 10.28 7.77 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
11/2021
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INCOME
Trading Revenue 135,934,000 70,132,000 Membership required - - - - - - -
Other Income 1,918,000 1,261,000 Membership required - - - - - - -
Total Income Excl. Interest 137,852,000 71,393,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 137,852,000 71,393,000 Membership required - - - - - - -
EXPENSES
Expenses (113,550,000) (66,538,000) Membership required - - - - - - -
EBITDA 24,302,000 4,855,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,327,000) - Membership required - - - - - - -
Amortisation (1,613,000) - Membership required - - - - - - -
Depreciation & Amortisation (6,940,000) - Membership required - - - - - - -
EBIT 17,362,000 4,855,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 329,000 165,000 Membership required - - - - - - -
Interest Expense (2,810,000) (922,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2,810,000) (922,000) Membership required - - - - - - -
Net Interest Expenses (2,481,000) (757,000) Membership required - - - - - - -
Pre-Tax Profit 14,881,000 4,098,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 14,881,000 4,098,000 Membership required - - - - - - -
TAX
Tax Expenses (2,643,000) 1,622,000 Membership required - - - - - - -
NPAT before Abnormals 12,238,000 5,720,000 Membership required - - - - - - -
ABNORMALS
Abnormals - (1,122,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (1,122,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 12,238,000 4,598,000 Membership required - - - - - - -
NPAT before Capital 12,238,000 4,598,000 Membership required - - - - - - -
EQUITY
Diluted Shares 515,656,791 335,451,478 Membership required - - - - - - -
Diluted Weighted Shares 393,504,823 199,047,619 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 31,100 28,700 Membership required - - - - - - -
EPS after Abnormals 31,100 23,100 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
11/2021
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Current Assets
Cash 49,458,000 10,333,000 Membership required - - - - - - -
Receivables 26,148,000 21,078,000 Membership required - - - - - - -
Prepayments 456,000 1,311,000 Membership required - - - - - - -
Inventories 15,875,000 5,423,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4,700,000 1,878,000 Membership required - - - - - - -
Total Current Assets 96,637,000 40,023,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 41,006,000 19,909,000 Membership required - - - - - - -
Investments 155,000 164,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 13,744,000 9,645,000 Membership required - - - - - - -
Goodwill 117,525,000 20,265,000 Membership required - - - - - - -
Future Income Tax Benefit 1,674,000 1,822,000 Membership required - - - - - - -
Other 638,000 436,000 Membership required - - - - - - -
Total Non-Current Assets 174,742,000 52,241,000 Membership required - - - - - - -
Total Assets 271,379,000 92,264,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 29,180,000 10,329,000 Membership required - - - - - - -
Provisions 4,337,000 2,702,000 Membership required - - - - - - -
Short Term Debt 19,860,000 7,106,000 Membership required - - - - - - -
Other 439,000 1,189,000 Membership required - - - - - - -
Total Current Liabilities 53,816,000 21,326,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 90,997,000 17,126,000 Membership required - - - - - - -
Provisions 1,637,000 433,000 Membership required - - - - - - -
Other 869,000 151,000 Membership required - - - - - - -
Total Non-Current Liabilities 93,503,000 17,710,000 Membership required - - - - - - -
Total Liabilities 147,319,000 39,036,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 100,588,000 41,695,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (1,260,000) (899,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 24,215,000 12,105,000 Membership required - - - - - - -
Total Available Equity Assets 123,540,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 517,000 327,000 Membership required - - - - - - -
Net Assets 124,060,000 53,228,000 Membership required - - - - - - -
Total Debt 110,857,000 24,232,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
11/2021
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OPERATING ACTIVITIES
Receipts 127,219,000 74,747,000 Membership required - - - - - - -
Payments (106,858,000) (76,582,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (2,113,000) (758,000) Membership required - - - - - - -
Taxes Paid 51,000 (1,375,000) Membership required - - - - - - -
Other 4,379,000 820,000 Membership required - - - - - - -
Net Operating Cash Flow 22,678,000 (3,148,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,724,000) (596,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (70,251,000) (3,431,000) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (85,975,000) (4,027,000) Membership required - - - - - - -
Operating CF less Investment CF (63,297,000) (7,175,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 42,895,000 11,361,000 Membership required - - - - - - -
Proceeds from Borrowings 82,956,000 1,950,000 Membership required - - - - - - -
Repayment of Borrowings (20,952,000) (575,000) Membership required - - - - - - -
Dividends Paid - (1,023,000) Membership required - - - - - - -
Other Financing Activities (1,804,000) (490,000) Membership required - - - - - - -
Net Financing Cash Flow 103,095,000 11,223,000 Membership required - - - - - - -
Total Net Cashflow 39,798,000 4,048,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,660,000 5,612,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 49,458,000 9,660,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo