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Close The Loop Ltd (CLG)

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  • 0.034
  • +0.002+6.25%
20min DelayTrading Jun 15 11:12 AET
18.14MMarket Cap-0.83P/E (Static)

Close The Loop Ltd (CLG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Total revenue
-8.37%195.14M
56.67%212.96M
93.83%135.93M
70.13M
Operating revenue
-8.37%195.14M
56.67%212.96M
93.83%135.93M
--70.13M
Cost of revenue
2.95%136.84M
50.46%132.92M
79.92%88.34M
49.1M
Gross profit
-27.16%58.31M
68.18%80.04M
126.28%47.6M
21.03M
Operating expense
16.51%71.89M
91.91%61.7M
86.73%32.15M
17.22M
Selling and administrative expenses
12.04%45.53M
61.17%40.63M
171.47%25.21M
--9.29M
-Selling and marketing expense
34.46%6.93M
2,232.13%5.15M
67.42%221K
--132K
-General and administrative expense
8.79%38.6M
41.97%35.48M
172.97%24.99M
--9.16M
Depreciation amortization depletion
16.03%24.45M
203.59%21.07M
--6.94M
----
-Depreciation and amortization
16.03%24.45M
203.59%21.07M
--6.94M
----
Other operating expenses
--1.91M
----
----
--7.93M
Operating profit
-174.03%-13.58M
18.76%18.34M
304.72%15.44M
3.82M
Net non-operating interest income (expenses)
16.14%-8.19M
-293.47%-9.76M
-227.74%-2.48M
-757K
Non-operating interest income
1.28%1.35M
304.56%1.33M
99.39%329K
--165K
Non-operating interest expense
-17.68%7.89M
292.18%9.58M
509.23%2.44M
--401K
Total other finance cost
8.93%1.65M
311.99%1.51M
-29.56%367K
--521K
Other net income (expenses)
-69.11%1.71M
187.90%5.52M
2,410.84%1.92M
-83K
Special income (charges)
-8,333.33%-253K
---3K
----
---1.34M
-Less:Impairment of capital assets
--267K
----
----
--1.34M
-Gain on sale of property,plant,equipment
566.67%14K
---3K
----
----
Other non-operating income (expenses)
-64.54%1.96M
188.06%5.53M
52.10%1.92M
--1.26M
Income before tax
-242.24%-20.06M
-5.23%14.1M
400.03%14.88M
2.98M
Income tax
-222.10%-3.59M
11.09%2.94M
262.95%2.64M
-1.62M
Earnings from equity interest net of tax
Net income
-296.50%-21.94M
-8.76%11.17M
166.16%12.24M
4.6M
Net income continuous operations
-247.53%-16.47M
-8.76%11.17M
166.16%12.24M
--4.6M
Net income discontinuous operations
---5.47M
----
----
----
Noncontrolling interests
14.49%245K
67.19%214K
1,700.00%128K
-8K
Net income attributable to the company
-302.57%-22.19M
-9.56%10.95M
162.92%12.11M
4.61M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-302.57%-22.19M
-9.56%10.95M
162.92%12.11M
4.61M
Diluted earnings per share
-298.56%-0.0413
-35.60%0.0208
35.15%0.0323
0.0239
Basic earnings per share
-304.46%-0.0413
-35.05%0.0202
34.63%0.0311
0.0231
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Total revenue -8.37%195.14M56.67%212.96M93.83%135.93M70.13M
Operating revenue -8.37%195.14M56.67%212.96M93.83%135.93M--70.13M
Cost of revenue 2.95%136.84M50.46%132.92M79.92%88.34M49.1M
Gross profit -27.16%58.31M68.18%80.04M126.28%47.6M21.03M
Operating expense 16.51%71.89M91.91%61.7M86.73%32.15M17.22M
Selling and administrative expenses 12.04%45.53M61.17%40.63M171.47%25.21M--9.29M
-Selling and marketing expense 34.46%6.93M2,232.13%5.15M67.42%221K--132K
-General and administrative expense 8.79%38.6M41.97%35.48M172.97%24.99M--9.16M
Depreciation amortization depletion 16.03%24.45M203.59%21.07M--6.94M----
-Depreciation and amortization 16.03%24.45M203.59%21.07M--6.94M----
Other operating expenses --1.91M----------7.93M
Operating profit -174.03%-13.58M18.76%18.34M304.72%15.44M3.82M
Net non-operating interest income (expenses) 16.14%-8.19M-293.47%-9.76M-227.74%-2.48M-757K
Non-operating interest income 1.28%1.35M304.56%1.33M99.39%329K--165K
Non-operating interest expense -17.68%7.89M292.18%9.58M509.23%2.44M--401K
Total other finance cost 8.93%1.65M311.99%1.51M-29.56%367K--521K
Other net income (expenses) -69.11%1.71M187.90%5.52M2,410.84%1.92M-83K
Special income (charges) -8,333.33%-253K---3K-------1.34M
-Less:Impairment of capital assets --267K----------1.34M
-Gain on sale of property,plant,equipment 566.67%14K---3K--------
Other non-operating income (expenses) -64.54%1.96M188.06%5.53M52.10%1.92M--1.26M
Income before tax -242.24%-20.06M-5.23%14.1M400.03%14.88M2.98M
Income tax -222.10%-3.59M11.09%2.94M262.95%2.64M-1.62M
Earnings from equity interest net of tax
Net income -296.50%-21.94M-8.76%11.17M166.16%12.24M4.6M
Net income continuous operations -247.53%-16.47M-8.76%11.17M166.16%12.24M--4.6M
Net income discontinuous operations ---5.47M------------
Noncontrolling interests 14.49%245K67.19%214K1,700.00%128K-8K
Net income attributable to the company -302.57%-22.19M-9.56%10.95M162.92%12.11M4.61M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -302.57%-22.19M-9.56%10.95M162.92%12.11M4.61M
Diluted earnings per share -298.56%-0.0413-35.60%0.020835.15%0.03230.0239
Basic earnings per share -304.46%-0.0413-35.05%0.020234.63%0.03110.0231
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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