AU Stock MarketDetailed Quotes

CLG Close The Loop Ltd

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  • 0.205
  • +0.015+7.89%
20min DelayTrading Oct 7 10:34 AET
105.71MMarket Cap10.25P/E (Static)

Close The Loop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.82%40.64M
-17.82%40.64M
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
-Cash and cash equivalents
-17.82%40.64M
-17.82%40.64M
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
-Accounts receivable
44.77%36.72M
44.77%36.72M
44.24%25.36M
44.24%25.36M
--17.58M
--17.58M
-Notes receivable
-57.74%112K
-57.74%112K
110.32%265K
110.32%265K
--126K
--126K
-Other receivables
-88.88%1.84M
-88.88%1.84M
295.70%16.57M
295.70%16.57M
--4.19M
--4.19M
Total current assets
3.23%99.76M
3.23%99.76M
141.45%96.64M
141.45%96.64M
--40.02M
--40.02M
Non current assets
-Accumulated depreciation
-17.67%-46.4M
-17.67%-46.4M
-8.56%-39.44M
-8.56%-39.44M
---36.33M
---36.33M
Investment properties
----
----
-9.68%84K
-9.68%84K
--93K
--93K
-Long term equity investment
-0.44%90.59M
-0.44%90.59M
431.34%91M
431.34%91M
--17.13M
--17.13M
Non current note receivables
8.48%1.82M
8.48%1.82M
-8.12%1.67M
-8.12%1.67M
--1.82M
--1.82M
-Goodwill
8.79%142.81M
8.79%142.81M
338.88%131.27M
338.88%131.27M
--29.91M
--29.91M
Regulatory assets
37.89%36.06M
37.89%36.06M
24.05%26.15M
24.05%26.15M
--21.08M
--21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.04%18.07M
-9.04%18.07M
179.48%19.86M
179.48%19.86M
--7.11M
--7.11M
-Current debt
-9.90%14.26M
-9.90%14.26M
237.87%15.83M
237.87%15.83M
--4.68M
--4.68M
-Current capital lease obligation
-5.68%3.81M
-5.68%3.81M
66.56%4.03M
66.56%4.03M
--2.42M
--2.42M
-accounts payable
51.11%19.06M
51.11%19.06M
105.34%12.61M
105.34%12.61M
--6.14M
--6.14M
-Total tax payable
17.58%109.94M
17.58%109.94M
427.97%93.5M
427.97%93.5M
--17.71M
--17.71M
-Other payable
244.04%2.2M
244.04%2.2M
46.33%638K
46.33%638K
--436K
--436K
Current provisions
-50.50%395K
-50.50%395K
4.18%798K
4.18%798K
--766K
--766K
Current deferred liabilities
7.61%1.77M
7.61%1.77M
-18.95%1.64M
-18.95%1.64M
--2.03M
--2.03M
Current liabilities
-15.40%45.53M
-15.40%45.53M
152.35%53.82M
152.35%53.82M
--21.33M
--21.33M
Non current liabilities
-Long term debt
7.95%21.76M
7.95%21.76M
53.24%20.16M
53.24%20.16M
--13.15M
--13.15M
Non current accrued expenses
22.46%50.22M
22.46%50.22M
105.97%41.01M
105.97%41.01M
--19.91M
--19.91M
Long term provisions
-2.83%68.83M
-2.83%68.83M
1,683.48%70.84M
1,683.48%70.84M
--3.97M
--3.97M
Employee benefits
-57.74%112K
-57.74%112K
110.32%265K
110.32%265K
--126K
--126K
Regulatory liabilities
-62.78%-866K
-62.78%-866K
-84.72%-532K
-84.72%-532K
---288K
---288K
Trust preferred securities
----
----
-9.68%84K
-9.68%84K
--93K
--93K
Preferred securities outside stock equity
60.99%3.05M
60.99%3.05M
74.04%1.9M
74.04%1.9M
--1.09M
--1.09M
Total non current liabilities
5.53%155.47M
5.53%155.47M
277.39%147.32M
277.39%147.32M
--39.04M
--39.04M
Shareholders'equity
Share capital
5.23%105.85M
5.23%105.85M
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
-common stock
5.23%105.85M
5.23%105.85M
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
Gains losses not affecting retained earnings
91.27%-110K
91.27%-110K
-40.16%-1.26M
-40.16%-1.26M
---899K
---899K
Other equity interest
-74.26%1.21M
-74.26%1.21M
150.27%4.7M
150.27%4.7M
--1.88M
--1.88M
Total equity
9.44%297M
9.44%297M
194.13%271.38M
194.13%271.38M
--92.26M
--92.26M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.82%40.64M-17.82%40.64M378.64%49.46M378.64%49.46M--10.33M--10.33M
-Cash and cash equivalents -17.82%40.64M-17.82%40.64M378.64%49.46M378.64%49.46M--10.33M--10.33M
-Accounts receivable 44.77%36.72M44.77%36.72M44.24%25.36M44.24%25.36M--17.58M--17.58M
-Notes receivable -57.74%112K-57.74%112K110.32%265K110.32%265K--126K--126K
-Other receivables -88.88%1.84M-88.88%1.84M295.70%16.57M295.70%16.57M--4.19M--4.19M
Total current assets 3.23%99.76M3.23%99.76M141.45%96.64M141.45%96.64M--40.02M--40.02M
Non current assets
-Accumulated depreciation -17.67%-46.4M-17.67%-46.4M-8.56%-39.44M-8.56%-39.44M---36.33M---36.33M
Investment properties ---------9.68%84K-9.68%84K--93K--93K
-Long term equity investment -0.44%90.59M-0.44%90.59M431.34%91M431.34%91M--17.13M--17.13M
Non current note receivables 8.48%1.82M8.48%1.82M-8.12%1.67M-8.12%1.67M--1.82M--1.82M
-Goodwill 8.79%142.81M8.79%142.81M338.88%131.27M338.88%131.27M--29.91M--29.91M
Regulatory assets 37.89%36.06M37.89%36.06M24.05%26.15M24.05%26.15M--21.08M--21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.04%18.07M-9.04%18.07M179.48%19.86M179.48%19.86M--7.11M--7.11M
-Current debt -9.90%14.26M-9.90%14.26M237.87%15.83M237.87%15.83M--4.68M--4.68M
-Current capital lease obligation -5.68%3.81M-5.68%3.81M66.56%4.03M66.56%4.03M--2.42M--2.42M
-accounts payable 51.11%19.06M51.11%19.06M105.34%12.61M105.34%12.61M--6.14M--6.14M
-Total tax payable 17.58%109.94M17.58%109.94M427.97%93.5M427.97%93.5M--17.71M--17.71M
-Other payable 244.04%2.2M244.04%2.2M46.33%638K46.33%638K--436K--436K
Current provisions -50.50%395K-50.50%395K4.18%798K4.18%798K--766K--766K
Current deferred liabilities 7.61%1.77M7.61%1.77M-18.95%1.64M-18.95%1.64M--2.03M--2.03M
Current liabilities -15.40%45.53M-15.40%45.53M152.35%53.82M152.35%53.82M--21.33M--21.33M
Non current liabilities
-Long term debt 7.95%21.76M7.95%21.76M53.24%20.16M53.24%20.16M--13.15M--13.15M
Non current accrued expenses 22.46%50.22M22.46%50.22M105.97%41.01M105.97%41.01M--19.91M--19.91M
Long term provisions -2.83%68.83M-2.83%68.83M1,683.48%70.84M1,683.48%70.84M--3.97M--3.97M
Employee benefits -57.74%112K-57.74%112K110.32%265K110.32%265K--126K--126K
Regulatory liabilities -62.78%-866K-62.78%-866K-84.72%-532K-84.72%-532K---288K---288K
Trust preferred securities ---------9.68%84K-9.68%84K--93K--93K
Preferred securities outside stock equity 60.99%3.05M60.99%3.05M74.04%1.9M74.04%1.9M--1.09M--1.09M
Total non current liabilities 5.53%155.47M5.53%155.47M277.39%147.32M277.39%147.32M--39.04M--39.04M
Shareholders'equity
Share capital 5.23%105.85M5.23%105.85M141.25%100.59M141.25%100.59M--41.7M--41.7M
-common stock 5.23%105.85M5.23%105.85M141.25%100.59M141.25%100.59M--41.7M--41.7M
Gains losses not affecting retained earnings 91.27%-110K91.27%-110K-40.16%-1.26M-40.16%-1.26M---899K---899K
Other equity interest -74.26%1.21M-74.26%1.21M150.27%4.7M150.27%4.7M--1.88M--1.88M
Total equity 9.44%297M9.44%297M194.13%271.38M194.13%271.38M--92.26M--92.26M

Analysis

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