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
News
Announcements
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (22,186,000) 10,952,000 Membership required Membership required Membership required - - - - -
NPAT Margin -8.43% 5.14% Membership required Membership required Membership required - - - - -
Abnormals ($) (267,000) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (16,206,000) 11,166,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -13.63% 7.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.54% 6.32% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.17) 16.83 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 129.1% Membership required Membership required Membership required - - - - -
Price to Book 0.16 1.24 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.17 4.64 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 531.85 515.66 Membership required Membership required Membership required - - - - -
Market Cap ($M) $19.15 $175.32 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $103.22 $243.34 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -89.4% -30.6% Membership required Membership required Membership required - - - - -
Relative to Market -102.6% -43.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.17 2.02 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.09 2.02 Membership required Membership required Membership required - - - - -
Cash Flow 0.90 4.00 Membership required Membership required Membership required - - - - -
Cash 0.06 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.23 0.27 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.34 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.60 1.75 Membership required Membership required Membership required - - - - -
Current Ratio 0.81 2.19 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.70 0.72 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.10 10.68 Membership required Membership required Membership required - - - - -
Working Capital Turnover 5.32 6.73 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 195,144,000 212,962,000 Membership required Membership required Membership required - - - - -
Other Income 1,974,000 5,522,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 197,118,000 218,484,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 197,118,000 218,484,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (184,276,000) (173,551,000) Membership required Membership required Membership required - - - - -
EBITDA 12,842,000 44,933,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,051,000) (6,340,000) Membership required Membership required Membership required - - - - -
Amortisation (16,396,000) (14,729,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (24,447,000) (21,069,000) Membership required Membership required Membership required - - - - -
EBIT (11,605,000) 23,864,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,348,000 1,331,000 Membership required Membership required Membership required - - - - -
Interest Expense (9,534,000) (11,093,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9,534,000) (11,093,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (8,186,000) (9,762,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (19,791,000) 14,102,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (19,791,000) 14,102,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 3,585,000 (2,936,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (16,206,000) 11,166,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (267,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (267,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (245,000) (214,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (22,186,000) 10,952,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (22,186,000) 10,952,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 531,849,866 515,656,791 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 531,849,866 542,178,217 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (30,900) 20,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals (41,715) 20,200 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 32,341,000 40,644,000 Membership required Membership required Membership required - - - - -
Receivables 28,804,000 36,056,000 Membership required Membership required Membership required - - - - -
Prepayments 1,829,000 1,906,000 Membership required Membership required Membership required - - - - -
Inventories 24,105,000 19,946,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,493,000 1,210,000 Membership required Membership required Membership required - - - - -
Total Current Assets 90,572,000 99,762,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 53,315,000 50,217,000 Membership required Membership required Membership required - - - - -
Investments 208,000 200,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 87,380,000 102,029,000 Membership required Membership required Membership required - - - - -
Goodwill 37,348,000 40,783,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 5,630,000 1,816,000 Membership required Membership required Membership required - - - - -
Other 2,373,000 2,195,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 186,254,000 197,240,000 Membership required Membership required Membership required - - - - -
Total Assets 276,826,000 297,002,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 15,906,000 20,901,000 Membership required Membership required Membership required - - - - -
Provisions 2,666,000 3,990,000 Membership required Membership required Membership required - - - - -
Short Term Debt 89,662,000 18,065,000 Membership required Membership required Membership required - - - - -
Other 2,975,000 2,571,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 111,209,000 45,527,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 26,755,000 90,593,000 Membership required Membership required Membership required - - - - -
Provisions 17,379,000 19,345,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 44,134,000 109,938,000 Membership required Membership required Membership required - - - - -
Total Liabilities 155,343,000 155,465,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 105,852,000 105,852,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,863,000 (110,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 12,981,000 35,167,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 120,700,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 787,000 628,000 Membership required Membership required Membership required - - - - -
Net Assets 121,483,000 141,537,000 Membership required Membership required Membership required - - - - -
Total Debt 116,417,000 108,658,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
11/2021
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 204,103,000 205,227,000 Membership required Membership required Membership required - - - - -
Payments (192,336,000) (173,280,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (5,098,000) (8,174,000) Membership required Membership required Membership required - - - - -
Taxes Paid (3,592,000) (7,907,000) Membership required Membership required Membership required - - - - -
Other 1,749,000 5,851,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 4,826,000 21,717,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,305,000) (10,091,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (760,000) (9,511,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (4,065,000) (19,602,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 761,000 2,115,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,712,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,336,000) (7,702,000) Membership required Membership required Membership required - - - - -
Dividends Paid (86,000) (103,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (6,766,000) (10,480,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (9,188,000) (16,573,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (8,427,000) (9,218,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 40,644,000 49,458,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 124,000 404,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 32,341,000 40,644,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo