Close the Loop Ltd (ASX:CLG)

Close the Loop Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.34	40.64	49.46	10.33	5.61
Cash & Short-Term Investments	32.34	40.64	49.46	10.33	5.61
Cash Growth	-20.43%	-17.82%	378.64%	84.12%	647.34%
Accounts Receivable	28.8	36.06	26.12	21.05	4.73
Other Receivables	1.63	-	0.95	0.84	-
Receivables	30.72	36.34	27.1	21.92	4.73
Inventory	24.11	19.95	15.88	5.42	0.71
Prepaid Expenses	1.83	1.91	0.46	1.31	0.36
Other Current Assets	1.57	0.93	3.75	1.04	-
Total Current Assets	90.57	99.76	96.64	40.02	11.42
Property, Plant & Equipment	53.32	50.22	41.01	19.91	1.87
Long-Term Investments	0.21	0.2	0.16	0.16	0.21
Goodwill	37.35	40.78	117.53	20.27	0.97
Other Intangible Assets	87.38	102.03	13.74	9.65	0.02
Long-Term Deferred Tax Assets	5.63	1.82	1.67	1.82	0.04
Long-Term Deferred Charges	0.42	0.49	0.33	0.02	-
Other Long-Term Assets	0.54	0.25	0.2	0.3	0.05
Total Assets	276.83	297	271.38	92.26	14.68
Accounts Payable	15.19	19.06	12.61	6.14	1.35
Accrued Expenses	2.25	3.05	1.9	1.88	0.18
Short-Term Debt	0.09	0.22	0.81	0.69	0.84
Current Portion of Long-Term Debt	85.17	13.73	15.02	3.95	1.44
Current Portion of Leases	4.4	4.11	4.03	2.46	0.35
Current Income Taxes Payable	0.28	0.54	1.64	0.05	0.84
Current Unearned Revenue	0.57	1.23	0.44	1.19	-
Other Current Liabilities	3.26	3.58	17.37	4.95	-
Total Current Liabilities	111.21	45.53	53.82	21.33	5
Long-Term Debt	0.36	68.83	70.84	3.8	0.51
Long-Term Leases	26.4	21.76	20.16	13.32	1.13
Long-Term Unearned Revenue	-	-	0.15	0.15	-
Long-Term Deferred Tax Liabilities	17.31	19.23	1.37	0.31	-
Other Long-Term Liabilities	-	-	0.98	0.13	0.07
Total Liabilities	155.34	155.47	147.32	39.04	6.69
Common Stock	105.85	105.85	100.59	41.7	0.43
Retained Earnings	12.98	35.17	24.22	12.11	7.56
Comprehensive Income & Other	1.86	-0.11	-1.26	-0.9	-
Total Common Equity	120.7	140.91	123.54	52.9	7.98
Minority Interest	0.79	0.63	0.52	0.33	-
Shareholders' Equity	121.48	141.54	124.06	53.23	7.98
Total Liabilities & Equity	276.83	297	271.38	92.26	14.68
Total Debt	116.42	108.66	110.86	24.23	4.26
Net Cash (Debt)	-84.08	-68.01	-61.4	-13.9	1.36
Net Cash Per Share	-0.16	-0.13	-0.16	-0.07	0.02
Filing Date Shares Outstanding	531.85	531.85	519.71	335.45	88.97
Total Common Shares Outstanding	531.85	531.85	515.66	335.45	88.97
Working Capital	-20.64	54.24	42.82	18.7	6.42
Book Value Per Share	0.23	0.26	0.24	0.16	0.09
Tangible Book Value	-4.03	-1.9	-7.73	22.99	6.99
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.07	0.08
Buildings	0.32	-	-	-	-
Machinery	41.96	46.4	43.76	33.6	0.94
Construction In Progress	3.38	6.46	4.02	0.25	0
Leasehold Improvements	10.12	9.53	7.36	1.51	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.