AU Stock MarketDetailed Quotes

CLG Close The Loop Ltd

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  • 0.282
  • +0.002+0.71%
20min DelayTrading Aug 7 12:13 AET
149.98MMarket Cap9.10P/E (Static)

Close The Loop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
-Cash and cash equivalents
378.64%49.46M
378.64%49.46M
--10.33M
--10.33M
-Accounts receivable
44.24%25.36M
44.24%25.36M
--17.58M
--17.58M
-Notes receivable
110.32%265K
110.32%265K
--126K
--126K
-Other receivables
295.70%16.57M
295.70%16.57M
--4.19M
--4.19M
Total current assets
141.45%96.64M
141.45%96.64M
--40.02M
--40.02M
Non current assets
-Accumulated depreciation
-8.56%-39.44M
-8.56%-39.44M
---36.33M
---36.33M
Investment properties
-9.68%84K
-9.68%84K
--93K
--93K
-Long term equity investment
431.34%91M
431.34%91M
--17.13M
--17.13M
Non current note receivables
-8.12%1.67M
-8.12%1.67M
--1.82M
--1.82M
-Goodwill
338.88%131.27M
338.88%131.27M
--29.91M
--29.91M
Regulatory assets
24.05%26.15M
24.05%26.15M
--21.08M
--21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
179.48%19.86M
179.48%19.86M
--7.11M
--7.11M
-Current debt
237.87%15.83M
237.87%15.83M
--4.68M
--4.68M
-Current capital lease obligation
66.56%4.03M
66.56%4.03M
--2.42M
--2.42M
-accounts payable
105.34%12.61M
105.34%12.61M
--6.14M
--6.14M
-Total tax payable
427.97%93.5M
427.97%93.5M
--17.71M
--17.71M
-Other payable
46.33%638K
46.33%638K
--436K
--436K
Current provisions
4.18%798K
4.18%798K
--766K
--766K
Current deferred liabilities
-18.95%1.64M
-18.95%1.64M
--2.03M
--2.03M
Current liabilities
152.35%53.82M
152.35%53.82M
--21.33M
--21.33M
Non current liabilities
-Long term debt
53.24%20.16M
53.24%20.16M
--13.15M
--13.15M
Non current accrued expenses
105.97%41.01M
105.97%41.01M
--19.91M
--19.91M
Long term provisions
1,683.48%70.84M
1,683.48%70.84M
--3.97M
--3.97M
Employee benefits
110.32%265K
110.32%265K
--126K
--126K
Regulatory liabilities
-84.72%-532K
-84.72%-532K
---288K
---288K
Trust preferred securities
-9.68%84K
-9.68%84K
--93K
--93K
Preferred securities outside stock equity
74.04%1.9M
74.04%1.9M
--1.09M
--1.09M
Total non current liabilities
277.39%147.32M
277.39%147.32M
--39.04M
--39.04M
Shareholders'equity
Share capital
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
-common stock
141.25%100.59M
141.25%100.59M
--41.7M
--41.7M
Gains losses not affecting retained earnings
-40.16%-1.26M
-40.16%-1.26M
---899K
---899K
Other equity interest
150.27%4.7M
150.27%4.7M
--1.88M
--1.88M
Total equity
194.13%271.38M
194.13%271.38M
--92.26M
--92.26M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 378.64%49.46M378.64%49.46M--10.33M--10.33M
-Cash and cash equivalents 378.64%49.46M378.64%49.46M--10.33M--10.33M
-Accounts receivable 44.24%25.36M44.24%25.36M--17.58M--17.58M
-Notes receivable 110.32%265K110.32%265K--126K--126K
-Other receivables 295.70%16.57M295.70%16.57M--4.19M--4.19M
Total current assets 141.45%96.64M141.45%96.64M--40.02M--40.02M
Non current assets
-Accumulated depreciation -8.56%-39.44M-8.56%-39.44M---36.33M---36.33M
Investment properties -9.68%84K-9.68%84K--93K--93K
-Long term equity investment 431.34%91M431.34%91M--17.13M--17.13M
Non current note receivables -8.12%1.67M-8.12%1.67M--1.82M--1.82M
-Goodwill 338.88%131.27M338.88%131.27M--29.91M--29.91M
Regulatory assets 24.05%26.15M24.05%26.15M--21.08M--21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 179.48%19.86M179.48%19.86M--7.11M--7.11M
-Current debt 237.87%15.83M237.87%15.83M--4.68M--4.68M
-Current capital lease obligation 66.56%4.03M66.56%4.03M--2.42M--2.42M
-accounts payable 105.34%12.61M105.34%12.61M--6.14M--6.14M
-Total tax payable 427.97%93.5M427.97%93.5M--17.71M--17.71M
-Other payable 46.33%638K46.33%638K--436K--436K
Current provisions 4.18%798K4.18%798K--766K--766K
Current deferred liabilities -18.95%1.64M-18.95%1.64M--2.03M--2.03M
Current liabilities 152.35%53.82M152.35%53.82M--21.33M--21.33M
Non current liabilities
-Long term debt 53.24%20.16M53.24%20.16M--13.15M--13.15M
Non current accrued expenses 105.97%41.01M105.97%41.01M--19.91M--19.91M
Long term provisions 1,683.48%70.84M1,683.48%70.84M--3.97M--3.97M
Employee benefits 110.32%265K110.32%265K--126K--126K
Regulatory liabilities -84.72%-532K-84.72%-532K---288K---288K
Trust preferred securities -9.68%84K-9.68%84K--93K--93K
Preferred securities outside stock equity 74.04%1.9M74.04%1.9M--1.09M--1.09M
Total non current liabilities 277.39%147.32M277.39%147.32M--39.04M--39.04M
Shareholders'equity
Share capital 141.25%100.59M141.25%100.59M--41.7M--41.7M
-common stock 141.25%100.59M141.25%100.59M--41.7M--41.7M
Gains losses not affecting retained earnings -40.16%-1.26M-40.16%-1.26M---899K---899K
Other equity interest 150.27%4.7M150.27%4.7M--1.88M--1.88M
Total equity 194.13%271.38M194.13%271.38M--92.26M--92.26M

Analysis

Analyst Rating

No Data

Price Target

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