Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0040 (15.38%)
Aug 11, 2026, 3:12 PM AEST
Close the Loop Financials Overview
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 |
Revenue Revenue Growth | 196.75 | 195.14 | 208.98 | 135.93 | 70.13 | 26.81 |
Revenue Growth | 0.83% | -6.62% | 53.74% | 93.83% | 161.57% | -19.91% |
Gross Profit Gross Profit Growth | 61.15 | 58.31 | 78.87 | 47.6 | 21.03 | 8.34 |
Operating Income Operating Income Growth | -14.44 | -12.61 | 22.8 | 16.87 | 7.11 | 5.12 |
Net Income Net Income Growth | -54.24 | -22.19 | 10.95 | 12.11 | 4.61 | 4.25 |
Earnings Per Share EPS Growth | -0.10 | -0.04 | 0.02 | 0.03 | 0.02 | 0.05 |
EPS Growth | - | - | -34.92% | 34.63% | -51.67% | - |
| 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 |
Resource Recovery Resource Recovery Growth | 119.41 | 123.11 | 142.15 | 74.29 | 26.81 | - |
Packaging Packaging Growth | 77.34 | 72.04 | 66.83 | 61.64 | 43.32 | 26.81 |
Total Total Growth | 196.75 | 195.14 | 208.98 | 135.93 | 70.13 | 26.81 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24.19 | 32.34 | 40.64 | 49.46 | 10.33 | 5.61 |
Total Debt Total Debt Growth | 108.87 | 116.42 | 108.66 | 110.86 | 24.23 | 4.26 |
Net Cash (Debt) Net Cash Growth | -84.67 | -84.08 | -68.01 | -61.4 | -13.9 | 1.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.13 | -0.16 | -0.07 | 0.02 |
| 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 Cash Flow Operating Cash Flow Growth | -2.64 | 4.83 | 21.72 | 22.68 | -3.15 | 6.2 |
Capital Expenditures CapEx Growth | -1.96 | -3.31 | -10.09 | -15.72 | -0.6 | -0.31 |
Free Cash Flow Free Cash Flow Growth | -4.61 | 1.52 | 11.63 | 6.95 | -3.74 | 5.89 |
Free Cash Flow Growth | - | -86.92% | 67.18% | - | - | 307.71% |
| 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 |
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% |
Pretax Margin | -24.05% | -10.28% | 6.92% | 10.95% | 4.24% | 21.56% |
Profit Margin | -27.57% | -11.37% | 5.24% | 8.91% | 6.57% | 15.86% |
FCF Margin | -2.34% | 0.78% | 5.56% | 5.12% | -5.34% | 21.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | 16.51 | 20.87 | 29.50 | - |
Forward PE | - | 2.26 | 6.46 | 16.72 | - | - |
P/FCF Ratio | - | 12.59 | 15.55 | 36.34 | - | - |
PS Ratio | 0.07 | 0.10 | 0.87 | 1.86 | 1.94 | - |