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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

60.40%211.08M

74.15%131.6M

75.57M

Revenue from customers

61.32%205.23M

70.20%127.22M

--74.75M

Other cash income from operating activities

33.61%5.85M

434.02%4.38M

--820K

Cash paid

-62.16%-173.28M

-39.53%-106.86M

-76.58M

Payments to suppliers for goods and services

-62.16%-173.28M

-39.53%-106.86M

---76.58M

Direct interest paid

-286.84%-8.17M

-178.76%-2.11M

---758K

Direct tax refund paid

-15,603.92%-7.91M

103.71%51K

---1.38M

Operating cash flow

-4.24%21.72M

820.39%22.68M

---3.15M

Investing cash flow

Cash flow from continuing investing activities

77.20%-19.6M

-2,034.96%-85.98M

-4.03M

Net PPE purchase and sale

35.82%-10.09M

-2,538.26%-15.72M

---596K

Net business purchase and sale

86.46%-9.51M

-1,947.54%-70.25M

---3.43M

Cash from discontinued investing activities

Investing cash flow

77.20%-19.6M

-2,034.96%-85.98M

---4.03M

Financing cash flow

Cash flow from continuing financing activities

-110.99%-11.33M

818.60%103.1M

11.22M

Net issuance payments of debt

-112.42%-7.7M

4,409.38%62M

--1.38M

Net common stock issuance

-96.01%1.71M

277.56%42.9M

--11.36M

Cash dividends paid

---103K

----

---1.02M

Net other financing activities

-190.47%-5.24M

-268.16%-1.8M

---490K

Cash from discontinued financing activities

Financing cash flow

-110.99%-11.33M

818.60%103.1M

--11.22M

Net cash flow

Beginning cash position

411.99%49.46M

72.13%9.66M

--5.61M

Current changes in cash

-123.16%-9.22M

883.15%39.8M

--4.05M

Effect of exchange rate changes

--404K

----

End cash Position

-17.82%40.64M

411.99%49.46M

--9.66M

Free cash from

67.18%11.63M

285.74%6.95M

---3.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	60.40%211.08M	74.15%131.6M	75.57M
Revenue from customers	61.32%205.23M	70.20%127.22M	--74.75M
Other cash income from operating activities	33.61%5.85M	434.02%4.38M	--820K
Cash paid	-62.16%-173.28M	-39.53%-106.86M	-76.58M
Payments to suppliers for goods and services	-62.16%-173.28M	-39.53%-106.86M	---76.58M
Direct interest paid	-286.84%-8.17M	-178.76%-2.11M	---758K
Direct tax refund paid	-15,603.92%-7.91M	103.71%51K	---1.38M
Operating cash flow	-4.24%21.72M	820.39%22.68M	---3.15M
Investing cash flow
Cash flow from continuing investing activities	77.20%-19.6M	-2,034.96%-85.98M	-4.03M
Net PPE purchase and sale	35.82%-10.09M	-2,538.26%-15.72M	---596K
Net business purchase and sale	86.46%-9.51M	-1,947.54%-70.25M	---3.43M
Cash from discontinued investing activities
Investing cash flow	77.20%-19.6M	-2,034.96%-85.98M	---4.03M
Financing cash flow
Cash flow from continuing financing activities	-110.99%-11.33M	818.60%103.1M	11.22M
Net issuance payments of debt	-112.42%-7.7M	4,409.38%62M	--1.38M
Net common stock issuance	-96.01%1.71M	277.56%42.9M	--11.36M
Cash dividends paid	---103K	----	---1.02M
Net other financing activities	-190.47%-5.24M	-268.16%-1.8M	---490K
Cash from discontinued financing activities
Financing cash flow	-110.99%-11.33M	818.60%103.1M	--11.22M
Net cash flow
Beginning cash position	411.99%49.46M	72.13%9.66M	--5.61M
Current changes in cash	-123.16%-9.22M	883.15%39.8M	--4.05M
Effect of exchange rate changes	--404K	----	----
End cash Position	-17.82%40.64M	411.99%49.46M	--9.66M
Free cash from	67.18%11.63M	285.74%6.95M	---3.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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