Close the Loop Ltd (ASX:CLG)

Close the Loop Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.8	40.64	49.46	10.33	5.61	0.75
Cash & Short-Term Investments	37.8	40.64	49.46	10.33	5.61	0.75
Cash Growth	-32.12%	-17.82%	378.64%	84.12%	647.34%	297.05%
Accounts Receivable	30.93	36.06	26.12	21.05	4.73	5.79
Other Receivables	-	-	0.95	0.84	-	1.04
Receivables	30.93	36.34	27.1	21.92	4.73	6.86
Inventory	30.91	19.95	15.88	5.42	0.71	0.67
Prepaid Expenses	-	1.91	0.46	1.31	0.36	0.35
Other Current Assets	5	0.93	3.75	1.04	-	0.22
Total Current Assets	104.63	99.76	96.64	40.02	11.42	8.86
Property, Plant & Equipment	48.08	50.22	41.01	19.91	1.87	25.02
Long-Term Investments	0.21	0.2	0.16	0.16	0.21	-
Goodwill	41.9	40.78	117.53	20.27	0.97	-
Other Intangible Assets	101.45	102.03	13.74	9.65	0.02	0.26
Long-Term Deferred Tax Assets	4.16	1.82	1.67	1.82	0.04	0.34
Long-Term Deferred Charges	-	0.49	0.33	0.02	-	-
Other Long-Term Assets	3.57	0.25	0.2	0.3	0.05	-
Total Assets	303.99	297	271.38	92.26	14.68	35
Accounts Payable	20.89	19.06	12.61	6.14	1.35	4.83
Accrued Expenses	-	3.05	1.9	1.88	0.18	0.38
Short-Term Debt	-	0.22	0.81	0.69	0.84	0.72
Current Portion of Long-Term Debt	17.29	13.73	15.02	3.95	1.44	3.14
Current Portion of Leases	3.75	4.11	4.03	2.46	0.35	2.06
Current Income Taxes Payable	-0.73	0.54	1.64	0.05	0.84	-
Current Unearned Revenue	1.23	1.23	0.44	1.19	-	0.14
Other Current Liabilities	4.56	3.58	17.37	4.95	-	3.16
Total Current Liabilities	47	45.53	53.82	21.33	5	14.43
Long-Term Debt	71.4	68.83	70.84	3.8	0.51	6.55
Long-Term Leases	20.02	21.76	20.16	13.32	1.13	14.97
Long-Term Unearned Revenue	-	-	0.15	0.15	-	0.11
Long-Term Deferred Tax Liabilities	20.45	19.23	1.37	0.31	-	-
Other Long-Term Liabilities	0.11	0.11	0.98	0.13	0.07	-
Total Liabilities	158.98	155.47	147.32	39.04	6.69	36.15
Common Stock	105.85	105.85	100.59	41.7	0.43	15
Retained Earnings	34.4	35.17	24.22	12.11	7.56	-14.26
Comprehensive Income & Other	3.99	-0.11	-1.26	-0.9	-	-0.01
Total Common Equity	144.24	140.91	123.54	52.9	7.98	0.74
Minority Interest	0.77	0.63	0.52	0.33	-	-1.89
Shareholders' Equity	145.01	141.54	124.06	53.23	7.98	-1.15
Total Liabilities & Equity	303.99	297	271.38	92.26	14.68	35
Total Debt	112.47	108.66	110.86	24.23	4.26	27.44
Net Cash (Debt)	-74.67	-68.01	-61.4	-13.9	1.36	-26.69
Net Cash Per Share	-0.14	-0.13	-0.16	-0.07	0.02	-0.29
Filing Date Shares Outstanding	531.85	531.85	519.71	335.45	88.97	92.53
Total Common Shares Outstanding	531.85	531.85	515.66	335.45	88.97	92.53
Working Capital	57.63	54.24	42.82	18.7	6.42	-5.56
Book Value Per Share	0.27	0.26	0.24	0.16	0.09	0.01
Tangible Book Value	0.9	-1.9	-7.73	22.99	6.99	0.48
Tangible Book Value Per Share	0.00	-0.00	-0.01	0.07	0.08	0.01
Machinery	-	46.4	43.76	33.6	0.94	31.52
Construction In Progress	-	6.46	4.02	0.25	0	1.2
Leasehold Improvements	-	9.53	7.36	1.51	0.05	1.33

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.