Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
Sep 4, 2026, 3:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 125.62 | 125.62 | 118.64 | 208.98 | 135.93 | 70.13 |
Revenue Growth | -36.15% | 5.88% | -43.23% | 53.74% | 93.83% | 161.57% |
Gross Profit Gross Profit Growth | 46.18 | 46.18 | 36.94 | 78.87 | 47.6 | 21.03 |
Operating Income Operating Income Growth | 6.93 | 6.93 | -4.49 | 22.8 | 16.87 | 7.11 |
Net Income Net Income Growth | -105.33 | -105.33 | -22.19 | 10.95 | 12.11 | 4.61 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | -0.04 | 0.02 | 0.03 | 0.02 |
EPS Growth | - | - | - | -34.92% | 34.63% | -51.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Resource Recovery Resource Recovery Growth | 55.42 | 55.42 | 57.93 | 142.15 | 74.29 | 26.81 |
Packaging Packaging Growth | 70.2 | 70.2 | 60.72 | 66.83 | 61.64 | 43.32 |
Total Total Growth | 125.62 | 125.62 | 118.64 | 208.98 | 135.93 | 70.13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 16.7 | 16.7 | 32.34 | 40.64 | 49.46 | 10.33 |
Total Debt Total Debt Growth | 77.01 | 77.01 | 116.42 | 108.66 | 110.86 | 24.23 |
Net Cash (Debt) Net Cash Growth | -60.31 | -60.31 | -84.08 | -68.01 | -61.4 | -13.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.16 | -0.13 | -0.16 | -0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4.77 | 4.77 | 4.83 | 21.72 | 22.68 | -3.15 |
Capital Expenditures CapEx Growth | -2.45 | -2.45 | -3.31 | -10.09 | -15.72 | -0.6 |
Free Cash Flow Free Cash Flow Growth | 2.32 | 2.32 | 1.52 | 11.63 | 6.95 | -3.74 |
Free Cash Flow Growth | - | 52.27% | -86.92% | 67.18% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.76% | 36.76% | 31.14% | 37.74% | 35.01% | 29.99% |
Operating Margin | 5.52% | 5.52% | -3.79% | 10.91% | 12.41% | 10.14% |
Pretax Margin | -1.97% | -1.97% | -9.71% | 6.92% | 10.95% | 4.24% |
Profit Margin | -83.85% | -83.85% | -18.70% | 5.24% | 8.91% | 6.57% |
FCF Margin | 1.84% | 1.84% | 1.28% | 5.56% | 5.12% | -5.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 16.51 | 20.87 | 29.50 |
Forward PE | - | 1.51 | 2.26 | 6.46 | 16.72 | - |
P/FCF Ratio | 10.26 | 6.91 | 12.59 | 15.55 | 36.34 | - |
PS Ratio | 0.19 | 0.13 | 0.16 | 0.87 | 1.86 | 1.94 |