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Close The Loop Ltd (CLG)

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  • 0.021
  • +0.002+10.53%
20min DelayMarket Closed May 14 15:22 AET
11.21MMarket Cap-0.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Close The Loop Ltd (CLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
-20.43%32.34M
-20.43%32.34M
-17.82%40.64M
-17.82%40.64M
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
-Cash and cash equivalents
-20.43%32.34M
-20.43%32.34M
-17.82%40.64M
-17.82%40.64M
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
Receivables
-20.11%28.8M
-20.11%28.8M
37.89%36.06M
37.89%36.06M
24.05%26.15M
24.05%26.15M
--21.08M
--21.08M
-Accounts receivable
-19.49%29.56M
-19.49%29.56M
44.77%36.72M
44.77%36.72M
44.24%25.36M
44.24%25.36M
--17.58M
--17.58M
-Other receivables
-91.22%18K
-91.22%18K
-84.45%205K
-84.45%205K
-65.16%1.32M
-65.16%1.32M
--3.78M
--3.78M
-Recievables adjustments allowances
10.39%-776K
10.39%-776K
-62.78%-866K
-62.78%-866K
-84.72%-532K
-84.72%-532K
---288K
---288K
Inventory
20.85%24.11M
20.85%24.11M
25.64%19.95M
25.64%19.95M
192.73%15.88M
192.73%15.88M
--5.42M
--5.42M
Prepaid assets
-4.04%1.83M
-4.04%1.83M
317.98%1.91M
317.98%1.91M
-65.22%456K
-65.22%456K
--1.31M
--1.31M
Other current assets
188.68%3.49M
188.68%3.49M
-74.26%1.21M
-74.26%1.21M
150.27%4.7M
150.27%4.7M
--1.88M
--1.88M
Total current assets
-9.21%90.57M
-9.21%90.57M
3.23%99.76M
3.23%99.76M
141.45%96.64M
141.45%96.64M
--40.02M
--40.02M
Non current assets
Net PPE
6.17%53.32M
6.17%53.32M
22.46%50.22M
22.46%50.22M
105.97%41.01M
105.97%41.01M
--19.91M
--19.91M
-Gross PPE
-1.59%95.08M
-1.59%95.08M
20.11%96.62M
20.11%96.62M
43.05%80.44M
43.05%80.44M
--56.23M
--56.23M
-Accumulated depreciation
9.99%-41.77M
9.99%-41.77M
-17.67%-46.4M
-17.67%-46.4M
-8.56%-39.44M
-8.56%-39.44M
---36.33M
---36.33M
Investments and advances
4.00%208K
4.00%208K
29.03%200K
29.03%200K
-5.49%155K
-5.49%155K
--164K
--164K
-Financial asset investment
----
----
----
----
-9.68%84K
-9.68%84K
--93K
--93K
-Including:Trading securities
----
----
----
----
-9.68%84K
-9.68%84K
--93K
--93K
-Other investment
4.00%208K
4.00%208K
181.69%200K
181.69%200K
0.00%71K
0.00%71K
--71K
--71K
Goodwill and other intangible assets
-12.66%124.73M
-12.66%124.73M
8.79%142.81M
8.79%142.81M
338.88%131.27M
338.88%131.27M
--29.91M
--29.91M
-Goodwill
-8.42%37.35M
-8.42%37.35M
-65.30%40.78M
-65.30%40.78M
479.94%117.53M
479.94%117.53M
--20.27M
--20.27M
-Other intangible assets
-14.36%87.38M
-14.36%87.38M
642.35%102.03M
642.35%102.03M
42.50%13.74M
42.50%13.74M
--9.65M
--9.65M
Non current deferred assets
210.02%5.63M
210.02%5.63M
8.48%1.82M
8.48%1.82M
-8.12%1.67M
-8.12%1.67M
--1.82M
--1.82M
Other non current assets
8.11%2.37M
8.11%2.37M
244.04%2.2M
244.04%2.2M
46.33%638K
46.33%638K
--436K
--436K
Total non current assets
-5.57%186.25M
-5.57%186.25M
12.87%197.24M
12.87%197.24M
234.49%174.74M
234.49%174.74M
--52.24M
--52.24M
Total assets
-6.79%276.83M
-6.79%276.83M
9.44%297M
9.44%297M
194.13%271.38M
194.13%271.38M
--92.26M
--92.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
396.33%89.66M
396.33%89.66M
-9.04%18.07M
-9.04%18.07M
179.48%19.86M
179.48%19.86M
--7.11M
--7.11M
-Current debt
498.88%85.4M
498.88%85.4M
-9.90%14.26M
-9.90%14.26M
237.87%15.83M
237.87%15.83M
--4.68M
--4.68M
-Current capital lease obligation
11.98%4.26M
11.98%4.26M
-5.68%3.81M
-5.68%3.81M
66.56%4.03M
66.56%4.03M
--2.42M
--2.42M
Payables
-23.90%15.91M
-23.90%15.91M
-28.37%20.9M
-28.37%20.9M
182.51%29.18M
182.51%29.18M
--10.33M
--10.33M
-accounts payable
-20.31%15.19M
-20.31%15.19M
51.11%19.06M
51.11%19.06M
105.34%12.61M
105.34%12.61M
--6.14M
--6.14M
-Other payable
-60.99%719K
-60.99%719K
-88.88%1.84M
-88.88%1.84M
295.70%16.57M
295.70%16.57M
--4.19M
--4.19M
Current provisions
-66.08%134K
-66.08%134K
-50.50%395K
-50.50%395K
4.18%798K
4.18%798K
--766K
--766K
Pension and other retirement benefit plans
-26.33%2.25M
-26.33%2.25M
60.99%3.05M
60.99%3.05M
74.04%1.9M
74.04%1.9M
--1.09M
--1.09M
Current deferred liabilities
-59.03%724K
-59.03%724K
7.61%1.77M
7.61%1.77M
-18.95%1.64M
-18.95%1.64M
--2.03M
--2.03M
Other current liabilities
88.33%2.53M
88.33%2.53M
206.38%1.35M
206.38%1.35M
4,777.78%439K
4,777.78%439K
--9K
--9K
Current liabilities
144.27%111.21M
144.27%111.21M
-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 and capital lease obligation
-70.47%26.76M
-70.47%26.76M
-0.44%90.59M
-0.44%90.59M
431.34%91M
431.34%91M
--17.13M
--17.13M
-Long term debt
-99.48%355K
-99.48%355K
-2.83%68.83M
-2.83%68.83M
1,683.48%70.84M
1,683.48%70.84M
--3.97M
--3.97M
-Long term capital lease obligation
21.32%26.4M
21.32%26.4M
7.95%21.76M
7.95%21.76M
53.24%20.16M
53.24%20.16M
--13.15M
--13.15M
Employee benefits
-33.93%74K
-33.93%74K
-57.74%112K
-57.74%112K
110.32%265K
110.32%265K
--126K
--126K
Non current deferred liabilities
-10.02%17.31M
-10.02%17.31M
1,162.01%19.23M
1,162.01%19.23M
232.03%1.52M
232.03%1.52M
--459K
--459K
Other non current liabilities
----
----
----
----
71,800.00%717K
71,800.00%717K
---1K
---1K
Total non current liabilities
-59.86%44.13M
-59.86%44.13M
17.58%109.94M
17.58%109.94M
427.97%93.5M
427.97%93.5M
--17.71M
--17.71M
Total liabilities
-0.08%155.34M
-0.08%155.34M
5.53%155.47M
5.53%155.47M
277.39%147.32M
277.39%147.32M
--39.04M
--39.04M
Shareholders'equity
Share capital
0.00%105.85M
0.00%105.85M
5.23%105.85M
5.23%105.85M
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
-common stock
0.00%105.85M
0.00%105.85M
5.23%105.85M
5.23%105.85M
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
Retained earnings
-63.09%12.98M
-63.09%12.98M
45.23%35.17M
45.23%35.17M
100.04%24.22M
100.04%24.22M
--12.11M
--12.11M
Gains losses not affecting retained earnings
1,793.64%1.86M
1,793.64%1.86M
91.27%-110K
91.27%-110K
-40.16%-1.26M
-40.16%-1.26M
---899K
---899K
Total stockholders'equity
-14.34%120.7M
-14.34%120.7M
14.06%140.91M
14.06%140.91M
133.54%123.54M
133.54%123.54M
--52.9M
--52.9M
Noncontrolling interests
25.32%787K
25.32%787K
21.47%628K
21.47%628K
58.10%517K
58.10%517K
--327K
--327K
Total equity
-14.17%121.48M
-14.17%121.48M
14.09%141.54M
14.09%141.54M
133.07%124.06M
133.07%124.06M
--53.23M
--53.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 -20.43%32.34M-20.43%32.34M-17.82%40.64M-17.82%40.64M378.64%49.46M378.64%49.46M--10.33M--10.33M
-Cash and cash equivalents -20.43%32.34M-20.43%32.34M-17.82%40.64M-17.82%40.64M378.64%49.46M378.64%49.46M--10.33M--10.33M
Receivables -20.11%28.8M-20.11%28.8M37.89%36.06M37.89%36.06M24.05%26.15M24.05%26.15M--21.08M--21.08M
-Accounts receivable -19.49%29.56M-19.49%29.56M44.77%36.72M44.77%36.72M44.24%25.36M44.24%25.36M--17.58M--17.58M
-Other receivables -91.22%18K-91.22%18K-84.45%205K-84.45%205K-65.16%1.32M-65.16%1.32M--3.78M--3.78M
-Recievables adjustments allowances 10.39%-776K10.39%-776K-62.78%-866K-62.78%-866K-84.72%-532K-84.72%-532K---288K---288K
Inventory 20.85%24.11M20.85%24.11M25.64%19.95M25.64%19.95M192.73%15.88M192.73%15.88M--5.42M--5.42M
Prepaid assets -4.04%1.83M-4.04%1.83M317.98%1.91M317.98%1.91M-65.22%456K-65.22%456K--1.31M--1.31M
Other current assets 188.68%3.49M188.68%3.49M-74.26%1.21M-74.26%1.21M150.27%4.7M150.27%4.7M--1.88M--1.88M
Total current assets -9.21%90.57M-9.21%90.57M3.23%99.76M3.23%99.76M141.45%96.64M141.45%96.64M--40.02M--40.02M
Non current assets
Net PPE 6.17%53.32M6.17%53.32M22.46%50.22M22.46%50.22M105.97%41.01M105.97%41.01M--19.91M--19.91M
-Gross PPE -1.59%95.08M-1.59%95.08M20.11%96.62M20.11%96.62M43.05%80.44M43.05%80.44M--56.23M--56.23M
-Accumulated depreciation 9.99%-41.77M9.99%-41.77M-17.67%-46.4M-17.67%-46.4M-8.56%-39.44M-8.56%-39.44M---36.33M---36.33M
Investments and advances 4.00%208K4.00%208K29.03%200K29.03%200K-5.49%155K-5.49%155K--164K--164K
-Financial asset investment -----------------9.68%84K-9.68%84K--93K--93K
-Including:Trading securities -----------------9.68%84K-9.68%84K--93K--93K
-Other investment 4.00%208K4.00%208K181.69%200K181.69%200K0.00%71K0.00%71K--71K--71K
Goodwill and other intangible assets -12.66%124.73M-12.66%124.73M8.79%142.81M8.79%142.81M338.88%131.27M338.88%131.27M--29.91M--29.91M
-Goodwill -8.42%37.35M-8.42%37.35M-65.30%40.78M-65.30%40.78M479.94%117.53M479.94%117.53M--20.27M--20.27M
-Other intangible assets -14.36%87.38M-14.36%87.38M642.35%102.03M642.35%102.03M42.50%13.74M42.50%13.74M--9.65M--9.65M
Non current deferred assets 210.02%5.63M210.02%5.63M8.48%1.82M8.48%1.82M-8.12%1.67M-8.12%1.67M--1.82M--1.82M
Other non current assets 8.11%2.37M8.11%2.37M244.04%2.2M244.04%2.2M46.33%638K46.33%638K--436K--436K
Total non current assets -5.57%186.25M-5.57%186.25M12.87%197.24M12.87%197.24M234.49%174.74M234.49%174.74M--52.24M--52.24M
Total assets -6.79%276.83M-6.79%276.83M9.44%297M9.44%297M194.13%271.38M194.13%271.38M--92.26M--92.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 396.33%89.66M396.33%89.66M-9.04%18.07M-9.04%18.07M179.48%19.86M179.48%19.86M--7.11M--7.11M
-Current debt 498.88%85.4M498.88%85.4M-9.90%14.26M-9.90%14.26M237.87%15.83M237.87%15.83M--4.68M--4.68M
-Current capital lease obligation 11.98%4.26M11.98%4.26M-5.68%3.81M-5.68%3.81M66.56%4.03M66.56%4.03M--2.42M--2.42M
Payables -23.90%15.91M-23.90%15.91M-28.37%20.9M-28.37%20.9M182.51%29.18M182.51%29.18M--10.33M--10.33M
-accounts payable -20.31%15.19M-20.31%15.19M51.11%19.06M51.11%19.06M105.34%12.61M105.34%12.61M--6.14M--6.14M
-Other payable -60.99%719K-60.99%719K-88.88%1.84M-88.88%1.84M295.70%16.57M295.70%16.57M--4.19M--4.19M
Current provisions -66.08%134K-66.08%134K-50.50%395K-50.50%395K4.18%798K4.18%798K--766K--766K
Pension and other retirement benefit plans -26.33%2.25M-26.33%2.25M60.99%3.05M60.99%3.05M74.04%1.9M74.04%1.9M--1.09M--1.09M
Current deferred liabilities -59.03%724K-59.03%724K7.61%1.77M7.61%1.77M-18.95%1.64M-18.95%1.64M--2.03M--2.03M
Other current liabilities 88.33%2.53M88.33%2.53M206.38%1.35M206.38%1.35M4,777.78%439K4,777.78%439K--9K--9K
Current liabilities 144.27%111.21M144.27%111.21M-15.40%45.53M-15.40%45.53M152.35%53.82M152.35%53.82M--21.33M--21.33M
Non current liabilities
Long term debt and capital lease obligation -70.47%26.76M-70.47%26.76M-0.44%90.59M-0.44%90.59M431.34%91M431.34%91M--17.13M--17.13M
-Long term debt -99.48%355K-99.48%355K-2.83%68.83M-2.83%68.83M1,683.48%70.84M1,683.48%70.84M--3.97M--3.97M
-Long term capital lease obligation 21.32%26.4M21.32%26.4M7.95%21.76M7.95%21.76M53.24%20.16M53.24%20.16M--13.15M--13.15M
Employee benefits -33.93%74K-33.93%74K-57.74%112K-57.74%112K110.32%265K110.32%265K--126K--126K
Non current deferred liabilities -10.02%17.31M-10.02%17.31M1,162.01%19.23M1,162.01%19.23M232.03%1.52M232.03%1.52M--459K--459K
Other non current liabilities ----------------71,800.00%717K71,800.00%717K---1K---1K
Total non current liabilities -59.86%44.13M-59.86%44.13M17.58%109.94M17.58%109.94M427.97%93.5M427.97%93.5M--17.71M--17.71M
Total liabilities -0.08%155.34M-0.08%155.34M5.53%155.47M5.53%155.47M277.39%147.32M277.39%147.32M--39.04M--39.04M
Shareholders'equity
Share capital 0.00%105.85M0.00%105.85M5.23%105.85M5.23%105.85M141.25%100.59M141.25%100.59M--41.7M--41.7M
-common stock 0.00%105.85M0.00%105.85M5.23%105.85M5.23%105.85M141.25%100.59M141.25%100.59M--41.7M--41.7M
Retained earnings -63.09%12.98M-63.09%12.98M45.23%35.17M45.23%35.17M100.04%24.22M100.04%24.22M--12.11M--12.11M
Gains losses not affecting retained earnings 1,793.64%1.86M1,793.64%1.86M91.27%-110K91.27%-110K-40.16%-1.26M-40.16%-1.26M---899K---899K
Total stockholders'equity -14.34%120.7M-14.34%120.7M14.06%140.91M14.06%140.91M133.54%123.54M133.54%123.54M--52.9M--52.9M
Noncontrolling interests 25.32%787K25.32%787K21.47%628K21.47%628K58.10%517K58.10%517K--327K--327K
Total equity -14.17%121.48M-14.17%121.48M14.09%141.54M14.09%141.54M133.07%124.06M133.07%124.06M--53.23M--53.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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