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CLG Close The Loop Ltd

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0.320
0.0000.00%

20min DelayMarket Closed Jul 17 15:50 AET

170.19MMarket Cap10.32P/E (Static)

Close The Loop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

74.15%131.6M

75.57M

Revenue from customers

70.20%127.22M

--74.75M

Other cash income from operating activities

434.02%4.38M

--820K

Cash paid

-39.53%-106.86M

-76.58M

Payments to suppliers for goods and services

-39.53%-106.86M

---76.58M

Direct interest paid

-178.76%-2.11M

---758K

Direct tax refund paid

103.71%51K

---1.38M

Operating cash flow

820.39%22.68M

---3.15M

Investing cash flow

Cash flow from continuing investing activities

-2,034.96%-85.98M

-4.03M

Net PPE purchase and sale

-2,538.26%-15.72M

---596K

Net business purchase and sale

-1,947.54%-70.25M

---3.43M

Cash from discontinued investing activities

Investing cash flow

-2,034.96%-85.98M

---4.03M

Financing cash flow

Cash flow from continuing financing activities

818.60%103.1M

11.22M

Net issuance payments of debt

4,409.38%62M

--1.38M

Net common stock issuance

277.56%42.9M

--11.36M

Cash dividends paid

----

---1.02M

Net other financing activities

-268.16%-1.8M

---490K

Cash from discontinued financing activities

Financing cash flow

818.60%103.1M

--11.22M

Net cash flow

Beginning cash position

72.13%9.66M

--5.61M

Current changes in cash

883.15%39.8M

--4.05M

End cash Position

411.99%49.46M

--9.66M

Free cash from

285.74%6.95M

---3.74M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	74.15%131.6M	75.57M
Revenue from customers	70.20%127.22M	--74.75M
Other cash income from operating activities	434.02%4.38M	--820K
Cash paid	-39.53%-106.86M	-76.58M
Payments to suppliers for goods and services	-39.53%-106.86M	---76.58M
Direct interest paid	-178.76%-2.11M	---758K
Direct tax refund paid	103.71%51K	---1.38M
Operating cash flow	820.39%22.68M	---3.15M
Investing cash flow
Cash flow from continuing investing activities	-2,034.96%-85.98M	-4.03M
Net PPE purchase and sale	-2,538.26%-15.72M	---596K
Net business purchase and sale	-1,947.54%-70.25M	---3.43M
Cash from discontinued investing activities
Investing cash flow	-2,034.96%-85.98M	---4.03M
Financing cash flow
Cash flow from continuing financing activities	818.60%103.1M	11.22M
Net issuance payments of debt	4,409.38%62M	--1.38M
Net common stock issuance	277.56%42.9M	--11.36M
Cash dividends paid	----	---1.02M
Net other financing activities	-268.16%-1.8M	---490K
Cash from discontinued financing activities
Financing cash flow	818.60%103.1M	--11.22M
Net cash flow
Beginning cash position	72.13%9.66M	--5.61M
Current changes in cash	883.15%39.8M	--4.05M
End cash Position	411.99%49.46M	--9.66M
Free cash from	285.74%6.95M	---3.74M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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