Close the Loop Ltd (ASX:CLG)

Close the Loop Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.7	32.34	40.64	49.46	10.33
Cash & Short-Term Investments	16.7	32.34	40.64	49.46	10.33
Cash Growth	-48.35%	-20.43%	-17.82%	378.64%	84.12%
Accounts Receivable	23.57	28.8	36.06	26.12	21.05
Other Receivables	7.9	1.54	-	0.95	0.84
Receivables	31.84	30.72	36.34	27.1	21.92
Inventory	6.25	24.11	19.95	15.88	5.42
Prepaid Expenses	1.17	1.83	1.91	0.46	1.31
Other Current Assets	3.02	1.57	0.93	3.75	1.04
Total Current Assets	58.99	90.57	99.76	96.64	40.02
Property, Plant & Equipment	33.05	53.32	50.22	41.01	19.91
Long-Term Investments	0.01	0.21	0.2	0.16	0.16
Goodwill	19.52	37.35	40.78	117.53	20.27
Other Intangible Assets	9.87	87.38	102.03	13.74	9.65
Long-Term Deferred Tax Assets	9.26	5.63	1.82	1.67	1.82
Long-Term Deferred Charges	0.26	0.42	0.49	0.33	0.02
Other Long-Term Assets	1.8	0.54	0.25	0.2	0.3
Total Assets	134.14	276.83	297	271.38	92.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.55	15.19	19.06	12.61	6.14
Accrued Expenses	1.94	2.25	3.05	1.9	1.88
Short-Term Debt	0.04	0.09	0.22	0.81	0.69
Current Portion of Long-Term Debt	53.95	85.17	13.73	15.02	3.95
Current Portion of Leases	4.53	4.4	4.11	4.03	2.46
Current Income Taxes Payable	4.99	0.28	0.54	1.64	0.05
Current Unearned Revenue	0.03	0.57	1.23	0.44	1.19
Other Current Liabilities	2.06	3.26	3.58	17.37	4.95
Total Current Liabilities	81.09	111.21	45.53	53.82	21.33
Long-Term Debt	0.79	0.36	68.83	70.84	3.8
Long-Term Leases	17.7	26.4	21.76	20.16	13.32
Long-Term Unearned Revenue	-	-	-	0.15	0.15
Pension & Post-Retirement Benefits	0.33	0.07	0.11	-	-
Long-Term Deferred Tax Liabilities	0.47	17.31	19.23	1.37	0.31
Other Long-Term Liabilities	1.37	-	-	0.98	0.13
Total Liabilities	101.76	155.34	155.47	147.32	39.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	106.57	105.85	105.85	100.59	41.7
Retained Earnings	-83.39	12.98	35.17	24.22	12.11
Comprehensive Income & Other	8.27	1.86	-0.11	-1.26	-0.9
Total Common Equity	31.46	120.7	140.91	123.54	52.9
Minority Interest	0.92	0.79	0.63	0.52	0.33
Shareholders' Equity	32.38	121.48	141.54	124.06	53.23
Total Liabilities & Equity	134.14	276.83	297	271.38	92.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	77.01	116.42	108.66	110.86	24.23
Net Cash (Debt)	-60.31	-84.08	-68.01	-61.4	-13.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.16	-0.13	-0.16	-0.07
Filing Date Shares Outstanding	594.1	531.85	531.85	519.71	335.45
Total Common Shares Outstanding	533.75	531.85	531.85	515.66	335.45
Working Capital	-22.1	-20.64	54.24	42.82	18.7
Book Value Per Share	0.06	0.23	0.26	0.24	0.16
Tangible Book Value	2.07	-4.03	-1.9	-7.73	22.99
Tangible Book Value Per Share	0.00	-0.01	-0.00	-0.01	0.07
Buildings	0.33	0.32	-	-	-
Machinery	36.24	41.96	46.4	43.76	33.6
Construction In Progress	1.28	3.38	6.46	4.02	0.25
Leasehold Improvements	3.81	10.12	9.53	7.36	1.51

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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