Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Close the Loop Ltd

Industrials AU CLG

0.036AUD
0.002(5.88%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap19.21M
  • Volume201877
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.45M
  • Revenue TTM196.75M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 61.15M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -20.05800M 14.10M 14.88M 2.98M 5.78M
Minority interest -0.24500M -0.21400M - - -
Net income -22.18600M 10.95M 12.24M 4.60M 4.25M
Selling general administrative 38.59M 35.48M 24.99M 9.15M 3.69M
Selling and marketing expenses 6.93M 5.15M 0.22M 0.13M -0.05500M
Gross profit 58.31M 80.04M 28.62M 21.03M 8.00M
Reconciled depreciation 24.45M 21.07M 6.94M - -
Ebit -12.17100M 23.68M 15.44M 4.72M 4.36M
Ebitda 12.28M 44.75M 22.38M 4.72M 4.71M
Depreciation and amortization 24.45M 21.07M 6.94M 4.42M 0.35M
Non operating income net other - - - - -
Operating income -13.57800M 18.34M 15.44M 4.72M 4.36M
Other operating expenses 208.72M 187.77M 120.49M 66.32M 22.45M
Interest expense 7.89M 11.09M 2.81M 0.40M 0.21M
Tax provision -3.58500M 2.94M 2.64M -1.62200M 1.34M
Interest income 1.35M 1.33M 2.48M 0.76M -
Net interest income -8.18600M -9.76200M -2.48100M -0.75700M -
Extraordinary items -5.46800M -0.24900M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.58M 2.94M 2.64M -1.62200M 1.53M
Total revenue 195.14M 212.96M 135.93M 70.13M 26.81M
Total operating expenses 71.89M 54.85M 13.17M 17.22M 3.63M
Cost of revenue 136.84M 132.92M 107.32M 49.10M 18.82M
Total other income expense net -6.48000M -4.24000M -0.56300M -0.08300M 1.42M
Discontinued operations - - - - -
Net income from continuing ops -16.47300M 11.17M 12.24M 4.60M -
Net income applicable to common shares -22.18600M 10.95M 12.11M 4.61M 4.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 276.83M 297.00M 271.38M 92.26M 14.68M
Intangible assets 87.38M - 13.74M 9.64M 0.00000M
Earning assets - - - - -
Other current assets 3.49M 2.83M 3.75M 1.88M 0.00000M
Total liab 155.34M 155.47M 147.84M 39.04M 6.69M
Total stockholder equity 120.70M 140.91M 123.54M 52.90M 7.98M
Deferred long term liab - - 0.33M 0.01M -
Other current liab 2.53M 6.61M 19.45M 6.90M 0.84M
Common stock - 105.85M 100.59M 41.70M 0.43M
Capital stock 105.85M - 100.59M 41.70M -
Retained earnings 12.98M 35.17M 24.21M 12.11M 7.55M
Other liab - - 2.51M 0.58M 0.07M
Good will 37.35M 40.78M 117.53M 20.27M 0.99M
Other assets - - 2.31M 2.26M 0.18M
Cash 32.34M 40.64M 49.46M 10.33M 5.61M
Cash and equivalents - - - - -
Total current liabilities 111.21M 45.53M 53.82M 21.33M 5.00M
Current deferred revenue - 1.79M - 1.18M -
Net debt 53.41M 68.01M 37.21M 13.90M -
Short term debt - 18.07M 0.00000M 7.11M 0.00000M
Short long term debt 85.40M - 15.83M 4.68M -
Short long term debt total - 108.66M - 24.23M -
Other stockholder equity - - -1.26000M -0.90400M -
Property plant equipment - - 41.01M 19.91M 1.87M
Total current assets 90.57M 99.76M 96.64M 40.02M 11.42M
Long term investments 0.21M - 0.15M 0.16M -
Net tangible assets - - -7.72600M 22.99M 6.99M
Short term investments - - 0.11M 0.13M -
Net receivables 29.56M 36.34M 27.10M 21.08M 4.73M
Long term debt 0.35M - 70.84M 3.80M 0.00000M
Inventory 24.11M 19.95M 15.88M 5.42M 0.71M
Accounts payable 15.19M 19.06M 12.61M 6.14M 1.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.11000M - -0.89900M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.37M 102.77M 0.64M 0.44M -
Deferred long term asset charges - - - - -
Non current assets total 186.25M 197.24M 174.74M 52.24M -
Capital lease obligations 30.66M - 24.19M 15.58M -
Long term debt total - - 91.00M 17.12M 1.12M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.06500M -19.60200M -85.97500M -4.02700M -0.31600M
Change to liabilities - - 11.44M -6.20400M -0.05400M
Total cashflows from investing activities -4.06500M -19.60200M -85.97500M -4.02700M -0.51900M
Net borrowings -2.33600M -7.70200M 60.20M 0.89M -1.28900M
Total cash from financing activities -9.18800M -11.33300M 103.09M 11.22M -1.68200M
Change to operating activities - - 1.80M 4.51M 0.08M
Net income -22.18600M 10.95M 12.11M 4.60M 4.25M
Change in cash -8.30300M -8.81400M 39.12M 4.05M 3.63M
Begin period cash flow 40.64M 49.46M 10.33M 5.61M 1.98M
End period cash flow 32.34M 40.64M 49.46M 9.66M 5.61M
Total cash from operating activities 4.83M 21.72M 22.68M -3.14800M 6.20M
Issuance of capital stock - 1.71M 42.90M 11.36M -
Depreciation - 21.07M 6.94M 4.32M 0.35M
Other cashflows from investing activities -0.76000M -9.51100M -70.25100M -3.43100M 0.11M
Dividends paid -0.08600M -0.10300M - 1.02M -0.39300M
Change to inventory - -1.29800M -10.42200M -1.18500M 0.67M
Change to account receivables - -9.28700M -6.24900M -8.73700M 0.84M
Sale purchase of stock 0.00000M 1.71M 42.90M 1.95M -
Other cashflows from financing activities -6.76600M -5.24000M 122.20M 1.46M -1.28900M
Change to netincome - - 2.77M -0.28600M -0.28600M
Capital expenditures 3.31M 10.09M 15.72M 0.60M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.75M -13.45400M 0.86M 0.82M 1.61M
Stock based compensation - 1.10M 0.26M 0.04M -
Other non cash items 4.83M 14.10M 22.03M 22.25M -0.80500M
Free cash flow 1.52M 11.63M 6.95M -0.59600M 5.89M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLG
Close the Loop Ltd		 0.002 5.88% 0.04 - 10.00 0.10 0.22 0.55 7.81
CWY
Cleanaway Waste Management Ltd		 0.02 0.87% 2.32 45.60 19.23 1.24 1.72 1.84 10.82
IFN
Infragreen Group Ltd		 0.06 12.22% 0.51 - 25.71 422.18 0.70 4.71 9.77
NMT
Neometals Ltd		 - -% 0.03 - 8.39 383.81 1.48 411.14 -11.0352
LIT
Livium Ltd		 - -% 0.009 - - 3.15 1.65 2.27 -1.701

Reports Covered

Stock Research & News

View All

Profile

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, and paper and cartons. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas. The company was founded in 2000 and is based in Oakleigh South, Australia.

Close the Loop Ltd

43-47 Cleeland Road, Oakleigh South, VIC, Australia, 3167

Key Executives

Name Title Year Born
Mr. Joseph Patrick Foster CEO & Exec. Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Sec. & Exec. Director NA
Mr. Darren Jay Brits COO & Exec. Director NA
Mr. Tom Ogonek Pres of USA & EU NA
Mr. Lawrence Warren Jaffe Chief Commercial Officer & Exec. Director NA
Mr. Stephen Michael Morriss Founder 1960
Ms. Megan Elfers Marketing & Bus. Devel. Exec. NA
Mr. Joseph Patrick Foster CEO & Executive Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Secretary & Executive Director NA
Mr. Tom Ogonek President of USA & EU NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions