CLG.ASX
Close the Loop Ltd
https://www.marketindex.com.au/asx/clg/financials

Annual Financial Summary

11/2021
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Profitability
NPAT ($) - - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

11/2021
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses - - - - - - - - - -
EBITDA - - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT - - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit - - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals - - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals - - - - - - - - - -
NPAT before Capital - - - - - - - - - -
EQUITY
Diluted Shares 329,381,478 - - - - - - - - -
Diluted Weighted Shares 329,381,478 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted - - - - - - - - - -
EPS after Abnormals - - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

11/2021
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Current Assets
Cash 16,483,720 - - - - - - - - -
Receivables 12,449,650 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 2,349,869 - - - - - - - - -
Investments - - - - - - - - - -
Other 560,684 - - - - - - - - -
Total Current Assets 31,843,923 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 21,503,265 - - - - - - - - -
Investments 210,418 - - - - - - - - -
Intangibles Excl. Goodwill 1,264,515 - - - - - - - - -
Goodwill 27,163,188 - - - - - - - - -
Future Income Tax Benefit 1,235,001 - - - - - - - - -
Other 636,347 - - - - - - - - -
Total Non-Current Assets 52,012,734 - - - - - - - - -
Total Assets 83,856,657 - - - - - - - - -
Current Liabilities
Accounts Payable 9,058,352 - - - - - - - - -
Provisions 1,709,527 - - - - - - - - -
Short Term Debt 7,145,428 - - - - - - - - -
Other 348,998 - - - - - - - - -
Total Current Liabilities 18,262,305 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 16,680,868 - - - - - - - - -
Provisions 470,313 - - - - - - - - -
Other 191,629 - - - - - - - - -
Total Non-Current Liabilities 17,342,810 - - - - - - - - -
Total Liabilities 35,605,115 - - - - - - - - -
Shareholder Equity
Share Capital 64,448,937 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 269,837 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (14,609,150) - - - - - - - - -
Total Available Equity Assets 50,110,000 - - - - - - - - -
External Equity
Non-controlling Interests (1,858,082) - - - - - - - - -
Net Assets 48,251,542 - - - - - - - - -
Total Debt 23,826,296 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

11/2021
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow - - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow - - - - - - - - - -
Operating CF less Investment CF - - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow - - - - - - - - - -
Total Net Cashflow - - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo