Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0240
+0.0020 (9.09%)
Mar 5, 2026, 3:51 PM AEST
Close the Loop Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 196.75 | 195.14 | 208.98 | 135.93 | 70.13 | 26.81 |
| 196.75 | 195.14 | 208.98 | 135.93 | 70.13 | 26.81 | |
Revenue Growth (YoY) | -2.96% | -6.62% | 53.74% | 93.83% | 161.57% | -19.91% |
Cost of Revenue | 135.61 | 136.84 | 130.11 | 88.34 | 49.1 | 18.47 |
Gross Profit | 61.15 | 58.31 | 78.87 | 47.6 | 21.03 | 8.34 |
Selling, General & Admin | 49.9 | 45.53 | 39.44 | 25.21 | 10.87 | 3.69 |
Other Operating Expenses | 1.11 | 0.94 | -4.17 | -1.43 | -0.36 | -0.47 |
Operating Expenses | 75.59 | 70.91 | 56.07 | 30.73 | 13.92 | 3.22 |
Operating Income | -14.44 | -12.61 | 22.8 | 16.87 | 7.11 | 5.12 |
Interest Expense | -10.47 | -9.53 | -11.09 | -2.81 | -0.92 | -0.21 |
Interest & Investment Income | 1.12 | 1.35 | 1.33 | 0.33 | 0.17 | - |
Currency Exchange Gain (Loss) | -0.1 | 0.99 | 1.35 | 0.49 | 0.18 | 0.87 |
Other Non Operating Income (Expenses) | -0 | -0 | 0.07 | - | -2.43 | - |
EBT Excluding Unusual Items | -23.89 | -19.81 | 14.46 | 14.88 | 4.1 | 5.78 |
Impairment of Goodwill | -0.27 | -0.27 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | - | - | - |
Other Unusual Items | - | - | - | - | -1.12 | - |
Pretax Income | -47.32 | -20.06 | 14.46 | 14.88 | 2.98 | 5.78 |
Income Tax Expense | -4.02 | -3.59 | 3.04 | 2.64 | -1.62 | 1.53 |
Earnings From Continuing Operations | -43.29 | -16.47 | 11.42 | 12.24 | 4.6 | 4.25 |
Earnings From Discontinued Operations | -10.67 | -5.47 | -0.25 | - | - | - |
Net Income to Company | -53.96 | -21.94 | 11.17 | 12.24 | 4.6 | 4.25 |
Minority Interest in Earnings | -0.28 | -0.25 | -0.21 | -0.13 | 0.01 | - |
Net Income | -54.24 | -22.19 | 10.95 | 12.11 | 4.61 | 4.25 |
Net Income to Common | -54.24 | -22.19 | 10.95 | 12.11 | 4.61 | 4.25 |
Net Income Growth | - | - | -9.56% | 162.92% | 8.33% | - |
Shares Outstanding (Basic) | 532 | 532 | 526 | 375 | 193 | 89 |
Shares Outstanding (Diluted) | 532 | 532 | 542 | 389 | 199 | 89 |
Shares Change (YoY) | -2.30% | -1.85% | 39.14% | 95.25% | 124.21% | -3.85% |
EPS (Basic) | -0.10 | -0.04 | 0.02 | 0.03 | 0.02 | 0.05 |
EPS (Diluted) | -0.10 | -0.04 | 0.02 | 0.03 | 0.02 | 0.05 |
EPS Growth | - | - | -34.92% | 34.63% | -51.67% | - |
Free Cash Flow | -4.61 | 1.52 | 11.63 | 6.95 | -3.74 | 5.89 |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.02 | -0.02 | 0.07 |
Gross Margin | 31.08% | 29.88% | 37.74% | 35.01% | 29.99% | 31.11% |
Operating Margin | -7.34% | -6.46% | 10.91% | 12.41% | 10.14% | 19.09% |
Profit Margin | -27.57% | -11.37% | 5.24% | 8.91% | 6.57% | 15.86% |
Free Cash Flow Margin | -2.34% | 0.78% | 5.56% | 5.12% | -5.34% | 21.98% |
EBITDA | 6.45 | 8.45 | 37.78 | 19.86 | 9.42 | 5.32 |
EBITDA Margin | 3.28% | 4.33% | 18.08% | 14.61% | 13.43% | 19.85% |
D&A For EBITDA | 20.89 | 21.05 | 14.98 | 2.99 | 2.31 | 0.2 |
EBIT | -14.44 | -12.61 | 22.8 | 16.87 | 7.11 | 5.12 |
EBIT Margin | -7.34% | -6.46% | 10.91% | 12.41% | 10.14% | 19.09% |
Effective Tax Rate | - | - | 21.04% | 17.76% | - | 26.46% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.