Close the Loop Ltd (ASX:CLG)
Australia
· Delayed Price · Currency is AUD 0.0830
+0.0010 (1.22%)
Apr 24, 2025, 2:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 209.02 | 212.96 | 135.93 | 70.13 | 26.81 | 33.03 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.45 | Upgrade
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| Revenue | 209.02 | 212.96 | 135.93 | 70.13 | 26.81 | 33.48 | Upgrade
|
| Revenue Growth (YoY) | 15.82% | 56.67% | 93.83% | 161.57% | -19.91% | -4.58% | Upgrade
|
| Cost of Revenue | 134.47 | 132.92 | 88.34 | 49.1 | 18.47 | 23.11 | Upgrade
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| Gross Profit | 74.55 | 80.04 | 47.6 | 21.03 | 8.34 | 10.37 | Upgrade
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| Selling, General & Admin | 44.55 | 40.63 | 25.21 | 10.87 | 3.69 | 11.43 | Upgrade
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| Research & Development | - | - | - | - | - | 1.01 | Upgrade
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| Other Operating Expenses | -3.18 | -4.18 | -1.43 | -0.36 | -0.47 | 0.11 | Upgrade
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| Operating Expenses | 61.58 | 57.52 | 30.73 | 13.92 | 3.22 | 12.55 | Upgrade
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| Operating Income | 12.97 | 22.52 | 16.87 | 7.11 | 5.12 | -2.18 | Upgrade
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| Interest Expense | -10.34 | -11.09 | -2.81 | -0.92 | -0.21 | -1.46 | Upgrade
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| Interest & Investment Income | 1.38 | 1.33 | 0.33 | 0.17 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.3 | 1.35 | 0.49 | 0.18 | 0.87 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -2.43 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.31 | 14.11 | 14.88 | 4.1 | 5.78 | -3.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1.12 | - | 0.21 | Upgrade
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| Pretax Income | 5.3 | 14.1 | 14.88 | 2.98 | 5.78 | -3.43 | Upgrade
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| Income Tax Expense | -0.23 | 2.94 | 2.64 | -1.62 | 1.53 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 5.53 | 11.17 | 12.24 | 4.6 | 4.25 | -4.33 | Upgrade
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| Minority Interest in Earnings | -0.27 | -0.21 | -0.13 | 0.01 | - | 0.19 | Upgrade
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| Net Income | 5.26 | 10.95 | 12.11 | 4.61 | 4.25 | -4.14 | Upgrade
|
| Net Income to Common | 5.26 | 10.95 | 12.11 | 4.61 | 4.25 | -4.14 | Upgrade
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| Net Income Growth | -59.52% | -9.56% | 162.92% | 8.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 532 | 526 | 375 | 193 | 89 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 547 | 542 | 389 | 199 | 89 | 93 | Upgrade
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| Shares Change (YoY) | 12.88% | 39.14% | 95.25% | 124.21% | -3.85% | -5.77% | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | -0.04 | Upgrade
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| EPS (Diluted) | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | -0.04 | Upgrade
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| EPS Growth | -64.26% | -35.05% | 34.63% | -51.67% | - | - | Upgrade
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| Free Cash Flow | 3.09 | 11.63 | 6.95 | -3.74 | 5.89 | 1.45 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.02 | 0.07 | 0.02 | Upgrade
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| Gross Margin | 35.67% | 37.59% | 35.01% | 29.99% | 31.11% | 30.96% | Upgrade
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| Operating Margin | 6.21% | 10.57% | 12.41% | 10.14% | 19.09% | -6.52% | Upgrade
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| Profit Margin | 2.52% | 5.14% | 8.91% | 6.57% | 15.86% | -12.37% | Upgrade
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| Free Cash Flow Margin | 1.48% | 5.46% | 5.12% | -5.34% | 21.98% | 4.32% | Upgrade
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| EBITDA | 26.46 | 37.49 | 19.86 | 9.42 | 5.32 | 0.67 | Upgrade
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| EBITDA Margin | 12.66% | 17.61% | 14.61% | 13.43% | 19.85% | 2.00% | Upgrade
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| D&A For EBITDA | 13.49 | 14.98 | 2.99 | 2.31 | 0.2 | 2.85 | Upgrade
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| EBIT | 12.97 | 22.52 | 16.87 | 7.11 | 5.12 | -2.18 | Upgrade
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| EBIT Margin | 6.21% | 10.57% | 12.41% | 10.14% | 19.09% | -6.52% | Upgrade
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| Effective Tax Rate | - | 20.82% | 17.76% | - | 26.46% | - | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.