CLG.AX ASX
Close the Loop Ltd
1W: +2.5%
1M: +5.1%
3M: +51.9%
YTD: +28.1%
1Y: +32.3%
3Y: -88.5%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$134M
-51.5% ▼
5Y CAGR: +55.7%
Total Liabilities
$102M
-34.5% ▼
5Y CAGR: +72.3%
Shareholders Equity
$31M
-73.9% ▼
5Y CAGR: +31.6%
Cash & Investments
$17M
-48.4% ▼
5Y CAGR: +24.4%
Total Debt
$77M
-33.8% ▼
5Y CAGR: +78.4%
Net Debt
$60M
-28.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $49M | $41M | $32M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $49M | $41M | $32M | $17M |
| Net Receivables | $21M | $26M | $36M | $29M | $32M |
| Inventory | $5M | $16M | $20M | $24M | $6M |
| Other Current Assets | $2M | $5M | $1M | $3M | $3M |
| Total Current Assets | $40M | $97M | $100M | $91M | $59M |
| Property, Plant & Equip. | $20M | $41M | $50M | $53M | $33M |
| Goodwill & Intangibles | $30M | $249M | $143M | $125M | $29M |
| Long-Term Investments | $164K | $264K | $2M | $208K | $3M |
| Other Non-Current Assets | $436K | -$117M | $742K | $2M | $528K |
| Total Non-Current Assets | $52M | $175M | $197M | $186M | $75M |
| Total Assets | $92M | $271M | $297M | $277M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $13M | $19M | $15M | $14M |
| Short-Term Debt | $5M | $16M | $14M | $85M | $59M |
| Deferred Revenue | $1M | $439K | $2M | $442K | $33K |
| Other Current Liabilities | $3M | $17M | $3M | $5M | $2M |
| Total Current Liabilities | $21M | $54M | $46M | $111M | $81M |
| Long-Term Debt | $4M | $71M | $69M | $355K | $791K |
| Other Non-Current Liab. | $433K | $982K | $112K | $74K | $2M |
| Total Non-Current Liabilities | $18M | $94M | $110M | $44M | $21M |
| Total Liabilities | $39M | $147M | $155M | $155M | $102M |
| — Equity — | |||||
| Common Stock | $42M | $101M | $106M | $106M | $107M |
| Retained Earnings | $12M | $24M | $35M | $13M | -$83M |
| Accumulated OCI | -$899K | -$1M | -$110K | $2M | $8M |
| Total Stockholders Equity | $53M | $124M | $141M | $121M | $31M |
| Total Liabilities & Equity | $92M | $271M | $297M | $277M | $134M |
| — Key Metrics — | |||||
| Total Debt | $24M | $111M | $109M | $116M | $77M |
| Net Debt | $14M | $61M | $68M | $84M | $60M |
| Total Investments | $164K | $264K | $2M | $208K | $3M |