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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 125.62 | 118.64 | 208.98 | 135.93 | 70.13 |
| 125.62 | 118.64 | 208.98 | 135.93 | 70.13 | |
Revenue Growth | 5.88% | -43.23% | 53.74% | 93.83% | 161.57% |
Cost of Revenue | 79.44 | 81.7 | 130.11 | 88.34 | 49.1 |
Gross Profit | 46.18 | 36.94 | 78.87 | 47.6 | 21.03 |
Selling, General & Admin | 30.54 | 29.17 | 39.44 | 25.21 | 10.87 |
Other Operating Expenses | 1.81 | 0.86 | -4.17 | -1.43 | -0.36 |
Operating Expenses | 39.25 | 41.43 | 56.07 | 30.73 | 13.92 |
Operating Income | 6.93 | -4.49 | 22.8 | 16.87 | 7.11 |
Interest Expense | -8.76 | -9.53 | -11.09 | -2.81 | -0.92 |
Interest & Investment Income | 0.75 | 1.35 | 1.33 | 0.33 | 0.17 |
Currency Exchange Gain (Loss) | -1.4 | 0.99 | 1.35 | 0.49 | 0.18 |
Other Non Operating Income (Expenses) | - | 0.42 | 0.07 | - | -2.43 |
EBT Excluding Unusual Items | -2.47 | -11.27 | 14.46 | 14.88 | 4.1 |
Impairment of Goodwill | - | -0.27 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.01 | -0 | - | - |
Other Unusual Items | - | - | - | - | -1.12 |
Pretax Income | -2.47 | -11.52 | 14.46 | 14.88 | 2.98 |
Income Tax Expense | -2.51 | -0.68 | 3.04 | 2.64 | -1.62 |
Earnings From Continuing Operations | 0.03 | -10.84 | 11.42 | 12.24 | 4.6 |
Earnings From Discontinued Operations | -105.11 | -11.1 | -0.25 | - | - |
Net Income to Company | -105.08 | -21.94 | 11.17 | 12.24 | 4.6 |
Minority Interest in Earnings | -0.25 | -0.25 | -0.21 | -0.13 | 0.01 |
Net Income | -105.33 | -22.19 | 10.95 | 12.11 | 4.61 |
Net Income to Common | -105.33 | -22.19 | 10.95 | 12.11 | 4.61 |
Net Income Growth | - | - | -9.56% | 162.92% | 8.33% |
Shares Outstanding (Basic) | 533 | 532 | 526 | 375 | 193 |
Shares Outstanding (Diluted) | 549 | 532 | 542 | 389 | 199 |
Shares Change | 3.16% | -1.85% | 39.14% | 95.25% | 124.21% |
EPS (Basic) | -0.20 | -0.04 | 0.02 | 0.03 | 0.02 |
EPS (Diluted) | -0.20 | -0.04 | 0.02 | 0.03 | 0.02 |
EPS Growth | - | - | -34.92% | 34.63% | -51.67% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2.32 | 1.52 | 11.63 | 6.95 | -3.74 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.02 | -0.02 |
Gross Margin | 36.76% | 31.14% | 37.74% | 35.01% | 29.99% |
Operating Margin | 5.52% | -3.79% | 10.91% | 12.41% | 10.14% |
Profit Margin | -83.85% | -18.70% | 5.24% | 8.91% | 6.57% |
Free Cash Flow Margin | 1.84% | 1.28% | 5.56% | 5.12% | -5.34% |
EBITDA | 8.89 | 16.83 | 37.78 | 19.86 | 9.42 |
EBITDA Margin | 7.08% | 14.18% | 18.08% | 14.61% | 13.43% |
D&A For EBITDA | 1.96 | 21.32 | 14.98 | 2.99 | 2.31 |
EBIT | 6.93 | -4.49 | 22.8 | 16.87 | 7.11 |
EBIT Margin | 5.52% | -3.79% | 10.91% | 12.41% | 10.14% |
Effective Tax Rate | - | - | 21.04% | 17.76% | - |