Close the Loop Ltd (clg) Logo

Close the Loop Ltd (CLG)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
11/2021
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Profitability
NPAT ($) 10,952,000 12,238,000 Membership required Membership required - - - - - -
NPAT Margin 5.14% 9.00% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 11,166,000 12,238,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 7.77% 9.91% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.32% 5.24% Membership required Membership required - - - - - -
Valuation
PE Ratio 16.83 15.76 Membership required Membership required - - - - - -
PE Relative to Market 125.9% 88.6% Membership required Membership required - - - - - -
Price to Book 1.24 2.04 Membership required Membership required - - - - - -
Price to Cash Flow 4.64 13.23 Membership required Membership required - - - - - -
Shares Outstanding (M) 515.66 515.66 Membership required Membership required - - - - - -
Market Cap ($M) $175.32 $252.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $243.34 $314.07 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -30.6% 21.0% Membership required Membership required - - - - - -
Relative to Market -43.1% 6.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 2.02 3.11 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2.02 3.11 Membership required Membership required - - - - - -
Cash Flow 4.00 5.80 Membership required Membership required - - - - - -
Cash 0.08 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required - - - - - -
Book Value 0.27 0.24 Membership required Membership required - - - - - -
Share Price $0.34 $0.49 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.75 1.50 Membership required Membership required - - - - - -
Current Ratio 2.19 1.80 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.72 0.50 Membership required Membership required - - - - - -
Inventory Turnover 10.68 8.56 Membership required Membership required - - - - - -
Working Capital Turnover 6.73 10.28 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
11/2021
N/A
N/A
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INCOME
Trading Revenue 212,962,000 135,934,000 Membership required Membership required - - - - - -
Other Income 5,522,000 1,918,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 218,484,000 137,852,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 218,484,000 137,852,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (173,551,000) (113,550,000) Membership required Membership required - - - - - -
EBITDA 44,933,000 24,302,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,340,000) (5,327,000) Membership required Membership required - - - - - -
Amortisation (14,729,000) (1,613,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (21,069,000) (6,940,000) Membership required Membership required - - - - - -
EBIT 23,864,000 17,362,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,331,000 329,000 Membership required Membership required - - - - - -
Interest Expense (11,093,000) (2,810,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (11,093,000) (2,810,000) Membership required Membership required - - - - - -
Net Interest Expenses (9,762,000) (2,481,000) Membership required Membership required - - - - - -
Pre-Tax Profit 14,102,000 14,881,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 14,102,000 14,881,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (2,936,000) (2,643,000) Membership required Membership required - - - - - -
NPAT before Abnormals 11,166,000 12,238,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (214,000) - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 10,952,000 12,238,000 Membership required Membership required - - - - - -
NPAT before Capital 10,952,000 12,238,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 515,656,791 515,656,791 Membership required Membership required - - - - - -
Diluted Weighted Shares 542,178,217 393,504,823 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 20,200 31,100 Membership required Membership required - - - - - -
EPS after Abnormals 20,200 31,100 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
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N/A
Current Assets
Cash 40,644,000 49,458,000 Membership required Membership required - - - - - -
Receivables 36,056,000 26,148,000 Membership required Membership required - - - - - -
Prepayments 1,906,000 456,000 Membership required Membership required - - - - - -
Inventories 19,946,000 15,875,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,210,000 4,700,000 Membership required Membership required - - - - - -
Total Current Assets 99,762,000 96,637,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 50,217,000 41,006,000 Membership required Membership required - - - - - -
Investments 200,000 155,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 102,029,000 13,744,000 Membership required Membership required - - - - - -
Goodwill 40,783,000 117,525,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,816,000 1,674,000 Membership required Membership required - - - - - -
Other 2,195,000 638,000 Membership required Membership required - - - - - -
Total Non-Current Assets 197,240,000 174,742,000 Membership required Membership required - - - - - -
Total Assets 297,002,000 271,379,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 20,901,000 29,180,000 Membership required Membership required - - - - - -
Provisions 3,990,000 4,337,000 Membership required Membership required - - - - - -
Short Term Debt 18,065,000 19,860,000 Membership required Membership required - - - - - -
Other 2,571,000 439,000 Membership required Membership required - - - - - -
Total Current Liabilities 45,527,000 53,816,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 90,593,000 90,997,000 Membership required Membership required - - - - - -
Provisions 19,345,000 1,637,000 Membership required Membership required - - - - - -
Other - 869,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 109,938,000 93,503,000 Membership required Membership required - - - - - -
Total Liabilities 155,465,000 147,319,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 105,852,000 100,588,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (110,000) (1,260,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 35,167,000 24,215,000 Membership required Membership required - - - - - -
Total Available Equity Assets 140,910,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 628,000 517,000 Membership required Membership required - - - - - -
Net Assets 141,537,000 124,060,000 Membership required Membership required - - - - - -
Total Debt 108,658,000 110,857,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
11/2021
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N/A
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OPERATING ACTIVITIES
Receipts 205,227,000 127,219,000 Membership required Membership required - - - - - -
Payments (173,280,000) (106,858,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (8,174,000) (2,113,000) Membership required Membership required - - - - - -
Taxes Paid (7,907,000) 51,000 Membership required Membership required - - - - - -
Other 5,851,000 4,379,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 21,717,000 22,678,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,091,000) (15,724,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (9,511,000) (70,251,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (19,602,000) (85,975,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 2,115,000 (63,297,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,712,000 42,895,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 82,956,000 Membership required Membership required - - - - - -
Repayment of Borrowings (7,702,000) (20,952,000) Membership required Membership required - - - - - -
Dividends Paid (103,000) - Membership required Membership required - - - - - -
Other Financing Activities (10,480,000) (3,610,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (16,573,000) 101,289,000 Membership required Membership required - - - - - -
Total Net Cashflow (9,218,000) 39,798,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 49,458,000 9,660,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 404,000 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 40,644,000 49,458,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo