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Closed February 11 12:00AM

Close the Loop Ltd Financial Summary

The current CLG market cap is 63.82M. The company's latest EPS is AUD 0.0206 and P/E is 5.83.

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 69.16M27.83M71.22M137.36M217.14M
Operating Income 1.61M5.12M4.9M16.87M22.52M
Net Income 266k4.25M4.61M12.11M10.95M
Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 53.24M14.68M92.26M271.38M297M
Total Liabilities 46.92M6.69M39.04M147.32M155.47M
Total Equity 6.32M7.98M53.23M124.06M141.54M

Cash Flow

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 4.17M6.2M-3.15M22.68M21.72M
Investing -3.32M-519k-4.03M-85.98M-19.6M
Financing 427k-1.68M11.22M103.09M-11.33M
Market Cap 63.82M
Price to Earnings Ratio 5.83
Price to Sales Ratio 0.29
Price to Cash Ratio 1.57
Price to Book Ratio 0.45
Dividend Yield -

Share Statistics

Shares Outstanding 531.85M
Average Volume (1 week) 740.15k
Average Volume (1 Month) 1.93M
52 Week Change -68.00%
52 Week High 0.39
52 Week Low 0.097
Spread (Intraday) 0.01 (4%)

Company Info

Company Name Close the Loop Ltd
Address 208 hume highway, somerton
geelong, victoria
Website https://
Industry auto mdse mach operators (5962)

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