Close the Loop Ltd (ASX:CLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Aug 28, 2025, 10:31 AM AEST

Close the Loop Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Operating Revenue
195.14208.98135.9370.1326.81
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195.14208.98135.9370.1326.81
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Revenue Growth (YoY)
-6.62%53.74%93.83%161.57%-19.91%
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Cost of Revenue
136.84130.1188.3449.118.47
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Gross Profit
58.3178.8747.621.038.34
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Selling, General & Admin
45.5339.4425.2110.873.69
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Other Operating Expenses
0.94-4.17-1.43-0.36-0.47
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Operating Expenses
71.1856.0730.7313.923.22
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Operating Income
-12.8722.816.877.115.12
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Interest Expense
-9.53-11.09-2.81-0.92-0.21
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Interest & Investment Income
1.351.330.330.17-
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Currency Exchange Gain (Loss)
0.991.350.490.180.87
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Other Non Operating Income (Expenses)
-00.07--2.43-
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EBT Excluding Unusual Items
-20.0714.4614.884.15.78
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Gain (Loss) on Sale of Assets
0.01-0---
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Other Unusual Items
----1.12-
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Pretax Income
-20.0614.4614.882.985.78
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Income Tax Expense
-3.593.042.64-1.621.53
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Earnings From Continuing Operations
-16.4711.4212.244.64.25
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Earnings From Discontinued Operations
-5.47-0.25---
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Net Income to Company
-21.9411.1712.244.64.25
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Minority Interest in Earnings
-0.25-0.21-0.130.01-
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Net Income
-22.1910.9512.114.614.25
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Net Income to Common
-22.1910.9512.114.614.25
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Net Income Growth
--9.56%162.92%8.33%-
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Shares Outstanding (Basic)
53252637519389
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Shares Outstanding (Diluted)
53254238919989
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Shares Change (YoY)
-1.85%39.14%95.25%124.21%-3.85%
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EPS (Basic)
-0.040.020.030.020.05
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EPS (Diluted)
-0.040.020.030.020.05
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EPS Growth
--34.92%34.63%-51.67%-
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Free Cash Flow
1.5211.636.95-3.745.89
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Free Cash Flow Per Share
0.000.020.02-0.020.07
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Gross Margin
29.88%37.74%35.01%29.99%31.11%
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Operating Margin
-6.60%10.91%12.41%10.14%19.09%
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Profit Margin
-11.37%5.24%8.91%6.57%15.86%
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Free Cash Flow Margin
0.78%5.56%5.12%-5.34%21.98%
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EBITDA
8.4537.7819.869.425.32
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EBITDA Margin
4.33%18.08%14.61%13.43%19.85%
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D&A For EBITDA
21.3214.982.992.310.2
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EBIT
-12.8722.816.877.115.12
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EBIT Margin
-6.60%10.91%12.41%10.14%19.09%
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Effective Tax Rate
-21.04%17.76%-26.46%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.